GE Vernova Inc. (GEV)

GE Vernova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,395	1,551	2,067	-
Cash & Short-Term Investments	7,395	1,551	2,067	-
Cash Growth	257.76%	-24.96%	-	-
Accounts Receivable	14,056	13,776	13,185	-
Other Receivables	951	1,269	1,174	-
Receivables	15,007	15,045	14,359	-
Inventory	9,377	8,253	7,893	-
Prepaid Expenses	-	130	80	-
Other Current Assets	1,362	2,449	1,502	-
Total Current Assets	33,141	27,428	25,901	-
Property, Plant & Equipment	5,148	5,228	5,105	-
Long-Term Investments	2,376	3,555	3,685	-
Goodwill	4,444	4,437	4,164	-
Other Intangible Assets	869	1,042	1,174	-
Long-Term Accounts Receivable	618	621	744	-
Long-Term Deferred Tax Assets	1,499	1,582	1,601	-
Other Long-Term Assets	2,758	2,228	2,097	-
Total Assets	50,853	46,121	44,471	-
Accounts Payable	5,397	4,701	4,234	-
Accrued Expenses	417	2,080	1,673	-
Short-Term Debt	-	145	121	-
Current Portion of Leases	-	220	199	-
Current Income Taxes Payable	-	123	75	-
Current Unearned Revenue	16,908	15,074	11,840	-
Other Current Liabilities	8,511	6,963	7,900	-
Total Current Liabilities	31,233	29,306	26,042	-
Long-Term Debt	-	10	56	-
Long-Term Leases	983	809	792	-
Long-Term Unearned Revenue	-	173	296	-
Long-Term Deferred Tax Liabilities	823	382	449	-
Other Long-Term Liabilities	7,296	7,061	5,229	-
Total Liabilities	40,335	37,741	32,864	-
Common Stock	3	8,051	12,106	-
Comprehensive Income & Other	-1,031	-635	-1,456	-
Total Common Equity	9,504	7,416	10,650	-
Minority Interest	1,014	964	957	-
Shareholders' Equity	10,518	8,380	11,607	-
Total Liabilities & Equity	50,853	46,121	44,471	-
Total Debt	983	1,184	1,168	-
Net Cash (Debt)	6,412	367	899	-
Net Cash Growth	613.24%	-59.18%	-	-
Working Capital	1,908	-1,878	-141	-
Tangible Book Value	4,191	1,937	5,312	-
Land	-	352	344	-
Buildings	-	3,278	3,130	-
Machinery	-	7,763	7,586	-

Source: S&P Capital IQ. Standard template. Financial Sources.