GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
485.01
+13.50 (2.86%)
At close: May 28, 2025, 4:00 PM
494.10
+9.09 (1.87%)
After-hours: May 28, 2025, 6:25 PM EDT
GE Vernova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 7,807 | 7,767 | 1,501 | 2,067 | - |
| Cash & Short-Term Investments | 7,807 | 7,767 | 1,501 | 2,067 | - |
| Cash Growth | 139.85% | 417.45% | -27.38% | - | - |
| Accounts Receivable | 13,978 | 14,467 | 13,776 | 13,185 | - |
| Other Receivables | 785 | 818 | 1,269 | 1,174 | - |
| Receivables | 14,763 | 15,285 | 15,045 | 14,359 | - |
| Inventory | 9,156 | 8,587 | 8,253 | 7,893 | - |
| Prepaid Expenses | - | 298 | 128 | 80 | - |
| Restricted Cash | 300 | 438 | 50 | - | - |
| Other Current Assets | 1,910 | 1,778 | 2,451 | 1,502 | - |
| Total Current Assets | 33,936 | 34,153 | 27,428 | 25,901 | - |
| Property, Plant & Equipment | 5,225 | 5,150 | 5,228 | 5,105 | - |
| Long-Term Investments | 2,137 | 2,149 | 3,555 | 3,685 | - |
| Goodwill | 4,368 | 4,263 | 4,437 | 4,164 | - |
| Other Intangible Assets | 773 | 813 | 1,042 | 1,174 | - |
| Long-Term Accounts Receivable | 505 | 695 | 753 | 744 | - |
| Long-Term Deferred Tax Assets | 1,639 | 1,639 | 1,582 | 1,601 | - |
| Other Long-Term Assets | 2,976 | 2,623 | 2,096 | 2,097 | - |
| Total Assets | 51,559 | 51,485 | 46,121 | 44,471 | - |
| Accounts Payable | 5,205 | 4,965 | 4,735 | 4,234 | - |
| Accrued Expenses | 320 | 2,199 | 2,080 | 1,673 | - |
| Short-Term Debt | - | 60 | 145 | 121 | - |
| Current Portion of Leases | - | 181 | 220 | 199 | - |
| Current Income Taxes Payable | - | 80 | 123 | 75 | - |
| Current Unearned Revenue | 18,708 | 17,587 | 15,074 | 11,840 | - |
| Other Current Liabilities | 8,444 | 6,613 | 6,929 | 7,900 | - |
| Total Current Liabilities | 32,677 | 31,685 | 29,306 | 26,042 | - |
| Long-Term Debt | - | 10 | 10 | 56 | - |
| Long-Term Leases | 1,013 | 810 | 809 | 792 | - |
| Long-Term Unearned Revenue | - | 157 | 173 | 296 | - |
| Long-Term Deferred Tax Liabilities | 782 | 827 | 382 | 449 | - |
| Other Long-Term Liabilities | 7,415 | 7,403 | 7,061 | 5,229 | - |
| Total Liabilities | 41,887 | 40,892 | 37,741 | 32,864 | - |
| Common Stock | 3 | 3 | 8,051 | 12,106 | - |
| Additional Paid-In Capital | 9,654 | 9,733 | - | - | - |
| Retained Earnings | 1,865 | 1,611 | - | - | - |
| Treasury Stock | -1,256 | -43 | - | - | - |
| Comprehensive Income & Other | -1,659 | -1,758 | -635 | -1,456 | - |
| Total Common Equity | 8,607 | 9,546 | 7,416 | 10,650 | - |
| Minority Interest | 1,065 | 1,047 | 964 | 957 | - |
| Shareholders' Equity | 9,672 | 10,593 | 8,380 | 11,607 | - |
| Total Liabilities & Equity | 51,559 | 51,485 | 46,121 | 44,471 | - |
| Total Debt | 1,013 | 1,061 | 1,184 | 1,168 | - |
| Net Cash (Debt) | 6,794 | 6,706 | 317 | 899 | - |
| Net Cash Growth | 204.12% | 2015.46% | -64.74% | - | - |
| Net Cash Per Share | 24.33 | 24.12 | 1.16 | 3.28 | - |
| Filing Date Shares Outstanding | 272.93 | 275.9 | 274 | 274 | - |
| Total Common Shares Outstanding | 272.93 | 275.88 | 274 | 274 | - |
| Working Capital | 1,259 | 2,468 | -1,878 | -141 | - |
| Book Value Per Share | 31.54 | 34.60 | 27.07 | - | - |
| Tangible Book Value | 3,466 | 4,470 | 1,937 | 5,312 | - |
| Tangible Book Value Per Share | 12.70 | 16.20 | 7.07 | - | - |
| Land | - | 337 | 352 | 344 | - |
| Buildings | - | 3,171 | 3,278 | 3,130 | - |
| Machinery | - | 7,937 | 7,763 | 7,586 | - |
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.