GE Vernova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,364	8,469	7,767	1,501	2,067	-
Short-Term Investments	-	466	-	-	-	-
Cash & Short-Term Investments	16,364	8,935	7,767	1,501	2,067	-
Cash Growth	116.88%	15.04%	417.45%	-27.38%	-	-
Accounts Receivable	18,094	16,718	14,470	13,776	13,185	-
Other Receivables	817	662	814	1,269	1,174	-
Receivables	18,911	17,380	15,284	15,045	14,359	-
Inventory	13,045	10,429	8,587	8,253	7,893	-
Prepaid Expenses	-	698	298	128	80	-
Restricted Cash	400	379	438	50	-	-
Other Current Assets	2,961	2,395	1,779	2,451	1,502	-
Total Current Assets	51,681	40,216	34,153	27,428	25,901	-
Property, Plant & Equipment	7,820	6,006	5,150	5,228	5,105	-
Long-Term Investments	1,426	1,834	2,149	3,555	3,685	-
Goodwill	9,609	4,439	4,263	4,437	4,164	-
Other Intangible Assets	4,343	727	813	1,042	1,174	-
Long-Term Accounts Receivable	471	409	695	753	744	-
Long-Term Deferred Tax Assets	6,519	5,321	1,639	1,582	1,601	-
Other Long-Term Assets	4,351	4,064	2,623	2,096	2,097	-
Total Assets	86,220	63,016	51,485	46,121	44,471	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	9,221	7,264	7,016	4,735	6,755	-
Accrued Expenses	295	2,480	2,199	2,080	1,673	-
Short-Term Debt	70	63	60	145	121	-
Current Portion of Leases	31	207	181	220	199	-
Current Income Taxes Payable	-	487	80	123	75	-
Current Unearned Revenue	45,669	25,774	17,587	15,074	11,840	-
Other Current Liabilities	7,181	4,697	4,562	6,929	5,379	-
Total Current Liabilities	62,467	40,972	31,685	29,306	26,042	-
Long-Term Debt	2,555	11	10	10	56	-
Long-Term Leases	1,092	915	810	809	792	-
Long-Term Unearned Revenue	-	175	157	173	296	-
Long-Term Deferred Tax Liabilities	1,469	1,162	827	382	449	-
Other Long-Term Liabilities	5,545	7,485	7,403	7,061	5,229	-
Total Liabilities	73,682	50,720	40,892	37,741	32,864	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3	3	3	8,051	12,106	-
Additional Paid-In Capital	9,500	9,813	9,733	-	-	-
Retained Earnings	12,455	6,154	1,611	-	-	-
Treasury Stock	-8,702	-3,385	-43	-	-	-
Comprehensive Income & Other	-1,874	-1,407	-1,758	-635	-1,456	-
Total Common Equity	11,382	11,178	9,546	7,416	10,650	-
Minority Interest	1,156	1,118	1,047	964	957	-
Shareholders' Equity	12,538	12,296	10,593	8,380	11,607	-
Total Liabilities & Equity	86,220	63,016	51,485	46,121	44,471	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3,748	1,196	1,061	1,184	1,168	-
Net Cash (Debt)	12,616	7,739	6,706	317	899	-
Net Cash Growth	95.14%	15.40%	2015.46%	-64.74%	-	-
Net Cash Per Share	46.60	28.04	24.12	1.16	3.28	-
Filing Date Shares Outstanding	264.68	269.53	275.67	274	274	-
Total Common Shares Outstanding	264.68	269.53	275.65	274	274	-
Working Capital	-10,786	-756	2,468	-1,878	-141	-
Book Value Per Share	43.00	41.47	34.63	27.07	-	-
Tangible Book Value	-2,570	6,012	4,470	1,937	5,312	-
Tangible Book Value Per Share	-9.71	22.31	16.22	7.07	-	-
Land	-	358	337	352	344	-
Buildings	-	3,295	3,171	3,278	3,130	-
Machinery	-	8,426	7,938	7,763	7,586	-

SEC Filings: 10-K · 10-Q