GE Vernova Inc. (GEV)

GE Vernova Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7,892	8,205	1,551
Cash & Short-Term Investments	7,892	8,205	1,551
Cash Growth	36.56%	429.01%	-
Accounts Receivable	6,948	8,177	7,409
Other Receivables	-	-	80
Total Trade Receivables	6,948	8,177	7,489
Inventory	9,825	8,587	8,253
Other Current Assets	10,044	9,185	10,135
Total Current Assets	34,709	34,153	27,428
Net Property, Plant & Equipment	5,419	5,150	5,228
Other Intangible Assets	739	813	1,042
Goodwill	4,528	4,263	4,437
Long-Term Investments	2,170	2,149	3,555
Other Long-Term Assets	5,511	4,957	4,431
Total Assets	53,078	51,485	46,121
Accounts Payable	9,035	8,602	7,900
Unearned Revenue	19,603	17,587	15,074
Other Current Liabilities	5,123	5,496	6,332
Total Current Liabilities	33,761	31,685	29,306
Other Long-Term Liabilities	9,370	9,207	8,435
Total Long-Term Liabilities	9,370	9,207	8,435
Total Liabilities	43,131	40,892	37,741
Common Stock	3	3	-
Treasury Stock	-1,636	-43	-
Additional Paid-in Capital	9,714	9,733	8,051
Accumulated Other Comprehensive Income	-1,445	-1,759	-635
Retained Earnings	2,241	1,611	-
Total Common Shareholders' Equity	8,877	9,546	7,416
Minority Interest	1,070	1,047	964
Shareholders' Equity	9,947	10,593	8,380
Total Liabilities & Equity	53,078	51,485	46,121
Net Cash (Debt)	7,892	8,205	1,551
Net Cash Growth	-3.82%	429.01%	-
Net Cash Per Share	28.41	29.51	5.66
Book Value	8,877	9,546	7,416
Book Value Per Share	31.96	34.34	27.07
Tangible Book Value	3,610	4,470	1,937
Tangible Book Value Per Share	13.00	16.08	7.07

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q