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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,492	7,767	1,501	2,067	-
Cash & Short-Term Investments	7,492	7,767	1,501	2,067	-
Cash Growth	29.64%	417.45%	-27.38%	-	-
Accounts Receivable	14,399	14,467	13,776	13,185	-
Other Receivables	679	818	1,269	1,174	-
Receivables	15,078	15,285	15,045	14,359	-
Inventory	9,825	8,587	8,253	7,893	-
Prepaid Expenses	-	298	128	80	-
Restricted Cash	400	438	50	-	-
Other Current Assets	1,914	1,778	2,451	1,502	-
Total Current Assets	34,709	34,153	27,428	25,901	-
Property, Plant & Equipment	5,419	5,150	5,228	5,105	-
Long-Term Investments	2,170	2,149	3,555	3,685	-
Goodwill	4,528	4,263	4,437	4,164	-
Other Intangible Assets	739	813	1,042	1,174	-
Long-Term Accounts Receivable	496	695	753	744	-
Long-Term Deferred Tax Assets	1,733	1,639	1,582	1,601	-
Other Long-Term Assets	3,284	2,623	2,096	2,097	-
Total Assets	53,078	51,485	46,121	44,471	-
Accounts Payable	5,751	4,965	4,735	4,234	-
Accrued Expenses	256	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	19,603	17,587	15,074	11,840	-
Other Current Liabilities	8,151	6,613	6,929	7,900	-
Total Current Liabilities	33,761	31,685	29,306	26,042	-
Long-Term Debt	-	10	10	56	-
Long-Term Leases	1,059	810	809	792	-
Long-Term Unearned Revenue	-	157	173	296	-
Long-Term Deferred Tax Liabilities	818	827	382	449	-
Other Long-Term Liabilities	7,493	7,403	7,061	5,229	-
Total Liabilities	43,131	40,892	37,741	32,864	-
Common Stock	3	3	8,051	12,106	-
Additional Paid-In Capital	9,714	9,733	-	-	-
Retained Earnings	2,241	1,611	-	-	-
Treasury Stock	-1,636	-43	-	-	-
Comprehensive Income & Other	-1,445	-1,758	-635	-1,456	-
Total Common Equity	8,877	9,546	7,416	10,650	-
Minority Interest	1,070	1,047	964	957	-
Shareholders' Equity	9,947	10,593	8,380	11,607	-
Total Liabilities & Equity	53,078	51,485	46,121	44,471	-
Total Debt	1,059	1,061	1,184	1,168	-
Net Cash (Debt)	6,433	6,706	317	899	-
Net Cash Growth	34.02%	2015.46%	-64.74%	-	-
Net Cash Per Share	23.06	24.12	1.16	3.28	-
Filing Date Shares Outstanding	272.22	275.9	274	274	-
Total Common Shares Outstanding	272.22	275.88	274	274	-
Working Capital	948	2,468	-1,878	-141	-
Book Value Per Share	32.61	34.60	27.07	-	-
Tangible Book Value	3,610	4,470	1,937	5,312	-
Tangible Book Value Per Share	13.26	16.20	7.07	-	-
Land	-	337	352	344	-
Buildings	-	3,171	3,278	3,130	-
Machinery	-	7,937	7,763	7,586	-

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q