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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,545	7,767	1,501	2,067	-
Cash & Short-Term Investments	7,545	7,767	1,501	2,067	-
Cash Growth	2.03%	417.45%	-27.38%	-	-
Accounts Receivable	14,703	14,467	13,776	13,185	-
Other Receivables	690	818	1,269	1,174	-
Receivables	15,393	15,285	15,045	14,359	-
Inventory	10,032	8,587	8,253	7,893	-
Prepaid Expenses	-	298	128	80	-
Restricted Cash	400	438	50	-	-
Other Current Assets	2,908	1,778	2,451	1,502	-
Total Current Assets	36,278	34,153	27,428	25,901	-
Property, Plant & Equipment	5,555	5,150	5,228	5,105	-
Long-Term Investments	1,916	2,149	3,555	3,685	-
Goodwill	4,327	4,263	4,437	4,164	-
Other Intangible Assets	747	813	1,042	1,174	-
Long-Term Accounts Receivable	486	695	753	744	-
Long-Term Deferred Tax Assets	1,684	1,639	1,582	1,601	-
Other Long-Term Assets	3,405	2,623	2,096	2,097	-
Total Assets	54,398	51,485	46,121	44,471	-
Accounts Payable	8,059	4,965	4,735	6,755	-
Accrued Expenses	272	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	20,151	17,587	15,074	11,840	-
Other Current Liabilities	6,790	6,613	6,929	5,379	-
Total Current Liabilities	35,272	31,685	29,306	26,042	-
Long-Term Debt	-	10	10	56	-
Long-Term Leases	1,080	810	809	792	-
Long-Term Unearned Revenue	-	157	173	296	-
Long-Term Deferred Tax Liabilities	820	827	382	449	-
Other Long-Term Liabilities	7,497	7,403	7,061	5,229	-
Total Liabilities	44,669	40,892	37,741	32,864	-
Common Stock	3	3	8,051	12,106	-
Additional Paid-In Capital	9,755	9,733	-	-	-
Retained Earnings	2,626	1,611	-	-	-
Treasury Stock	-2,300	-43	-	-	-
Comprehensive Income & Other	-1,438	-1,758	-635	-1,456	-
Total Common Equity	8,646	9,546	7,416	10,650	-
Minority Interest	1,083	1,047	964	957	-
Shareholders' Equity	9,729	10,593	8,380	11,607	-
Total Liabilities & Equity	54,398	51,485	46,121	44,471	-
Total Debt	1,080	1,061	1,184	1,168	-
Net Cash (Debt)	6,465	6,706	317	899	-
Net Cash Growth	0.83%	2015.46%	-64.74%	-	-
Net Cash Per Share	23.26	24.12	1.16	3.28	-
Filing Date Shares Outstanding	271.32	275.9	274	274	-
Total Common Shares Outstanding	271.32	275.88	274	274	-
Working Capital	1,006	2,468	-1,878	-141	-
Book Value Per Share	31.87	34.60	27.07	-	-
Tangible Book Value	3,572	4,470	1,937	5,312	-
Tangible Book Value Per Share	13.17	16.20	7.07	-	-
Land	-	337	352	344	-
Buildings	-	3,171	3,278	3,130	-
Machinery	-	7,937	7,763	7,586	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q