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	Jun '26 Jun 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	12,720	8,469	7,767	1,501	2,067	-
Short-Term Investments	-	466	-	-	-	-
Cash & Short-Term Investments	12,720	8,935	7,767	1,501	2,067	-
Cash Growth	69.78%	15.04%	417.45%	-27.38%	-	-
Accounts Receivable	17,883	16,718	14,470	13,776	13,185	-
Other Receivables	853	662	814	1,269	1,174	-
Receivables	18,736	17,380	15,284	15,045	14,359	-
Inventory	12,692	10,429	8,587	8,253	7,893	-
Prepaid Expenses	-	698	298	128	80	-
Restricted Cash	400	379	438	50	-	-
Other Current Assets	2,885	2,395	1,779	2,451	1,502	-
Total Current Assets	47,433	40,216	34,153	27,428	25,901	-
Property, Plant & Equipment	7,354	6,006	5,150	5,228	5,105	-
Long-Term Investments	1,384	1,834	2,149	3,555	3,685	-
Goodwill	9,689	4,439	4,263	4,437	4,164	-
Other Intangible Assets	4,507	727	813	1,042	1,174	-
Long-Term Accounts Receivable	453	409	695	753	744	-
Long-Term Deferred Tax Assets	5,792	5,321	1,639	1,582	1,601	-
Other Long-Term Assets	4,188	4,064	2,623	2,096	2,097	-
Total Assets	80,800	63,016	51,485	46,121	44,471	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	8,710	7,264	7,016	4,735	6,755	-
Accrued Expenses	275	2,480	2,199	2,080	1,673	-
Short-Term Debt	-	63	60	145	121	-
Current Portion of Leases	55	207	181	220	199	-
Current Income Taxes Payable	-	487	80	123	75	-
Current Unearned Revenue	39,944	25,774	17,587	15,074	11,840	-
Other Current Liabilities	6,846	4,697	4,562	6,929	5,379	-
Total Current Liabilities	55,830	40,972	31,685	29,306	26,042	-
Long-Term Debt	2,554	11	10	10	56	-
Long-Term Leases	1,111	915	810	809	792	-
Long-Term Unearned Revenue	-	175	157	173	296	-
Long-Term Deferred Tax Liabilities	1,471	1,162	827	382	449	-
Other Long-Term Liabilities	6,719	7,485	7,403	7,061	5,229	-
Total Liabilities	67,685	50,720	40,892	37,741	32,864	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	9,445	9,813	9,733	-	-	-
Retained Earnings	11,296	6,154	1,611	-	-	-
Treasury Stock	-7,057	-3,385	-43	-	-	-
Comprehensive Income & Other	-1,730	-1,407	-1,758	-635	-1,456	-
Total Common Equity	11,957	11,178	9,546	7,416	10,650	-
Minority Interest	1,158	1,118	1,047	964	957	-
Shareholders' Equity	13,115	12,296	10,593	8,380	11,607	-
Total Liabilities & Equity	80,800	63,016	51,485	46,121	44,471	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,720	1,196	1,061	1,184	1,168	-
Net Cash (Debt)	9,000	7,739	6,706	317	899	-
Net Cash Growth	39.90%	15.40%	2015.46%	-64.74%	-	-
Net Cash Per Share	33.03	28.04	24.12	1.16	3.28	-
Filing Date Shares Outstanding	266.33	269.53	275.67	274	274	-
Total Common Shares Outstanding	266.33	269.53	275.65	274	274	-
Working Capital	-8,397	-756	2,468	-1,878	-141	-
Book Value Per Share	44.89	41.47	34.63	27.07	-	-
Tangible Book Value	-2,239	6,012	4,470	1,937	5,312	-
Tangible Book Value Per Share	-8.41	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