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GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
990.29
+8.31 (0.85%)
At close: Jul 31, 2026, 4:00 PM EDT
985.14
-5.15 (-0.52%)
After-hours: Jul 31, 2026, 7:59 PM EDT

GE Vernova Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
13,1208,8488,2051,5512,067
Cash & Short-Term Investments
13,1208,8488,2051,5512,067
Cash Growth
66.24%7.84%429.01%-24.96%-
Accounts Receivable
11,0999,8038,1777,4096,500
Other Receivables
---80114
Total Trade Receivables
11,0999,8038,1777,4896,614
Inventory
12,69210,4298,5878,2537,893
Other Current Assets
10,52111,1359,18510,1359,327
Total Current Assets
47,43340,21634,15327,42825,901
Net Property, Plant & Equipment
7,3546,0065,1505,2285,105
Other Intangible Assets
4,5077278131,0421,174
Goodwill
9,6894,4394,2634,4374,164
Long-Term Investments
1,3841,8342,1493,5553,685
Other Long-Term Assets
10,4334,4734,9574,4314,442
Total Assets
80,80063,01651,48546,12144,471

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
10,1048,8098,6027,9008,353
Unearned Revenue
39,94425,77417,58715,07411,840
Other Current Liabilities
5,7826,3895,4966,3325,849
Total Current Liabilities
55,83040,97231,68529,30626,042
Long-Term Debt
2,794----
Other Long-Term Liabilities
9,0619,7499,2078,4356,822
Total Long-Term Liabilities
11,8559,7499,2078,4356,822
Total Liabilities
67,68550,72040,89237,74132,864

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
333--
Treasury Stock
-7,057-3,385-43--
Additional Paid-in Capital
9,4459,8139,7338,05112,106
Accumulated Other Comprehensive Income
-1,731-1,407-1,759-635-1,456
Retained Earnings
11,2966,1541,611--
Total Common Shareholders' Equity
11,95711,1789,5467,41610,650
Minority Interest
1,1581,1181,047964957
Shareholders' Equity
13,11512,29610,5938,38011,607
Total Liabilities & Equity
80,80063,01651,48546,12144,471

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
2,7940000
Net Cash (Debt)
10,3268,8488,2051,5512,067
Net Cash Growth
30.84%7.84%429.01%-24.96%-
Net Cash Per Share
38.7732.0629.515.667.54
Book Value
11,95711,1789,5467,41610,650
Book Value Per Share
44.8940.5034.3427.0738.87
Tangible Book Value
-2,2396,0124,4701,9375,312
Tangible Book Value Per Share
-8.4121.7816.087.0719.39
SEC Filings: 10-K · 10-Q