GE Vernova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10,172	8,848	8,205	1,551	2,067
Cash & Short-Term Investments	10,172	8,848	8,205	1,551	2,067
Cash Growth	25.47%	7.84%	429.01%	-24.96%	-
Accounts Receivable	9,568	9,803	8,177	7,409	6,500
Other Receivables	-	-	-	80	114
Total Trade Receivables	9,568	9,803	8,177	7,489	6,614
Inventory	11,919	10,429	8,587	8,253	7,893
Other Current Assets	11,310	11,135	9,185	10,135	9,327
Total Current Assets	42,969	40,216	34,153	27,428	25,901
Net Property, Plant & Equipment	7,139	6,006	5,150	5,228	5,105
Other Intangible Assets	4,543	727	813	1,042	1,174
Goodwill	9,855	4,439	4,263	4,437	4,164
Long-Term Investments	1,396	1,834	2,149	3,555	3,685
Other Long-Term Assets	9,710	9,794	4,957	4,431	4,442
Total Assets	75,612	63,016	51,485	46,121	44,471
Accounts Payable	9,572	8,809	8,602	7,900	8,353
Unearned Revenue	31,830	25,774	17,587	15,074	11,840
Other Current Liabilities	6,691	6,389	5,496	6,332	5,849
Total Current Liabilities	48,094	40,972	31,685	29,306	26,042
Long-Term Debt	2,806	265	-	-	-
Other Long-Term Liabilities	9,647	9,484	9,207	8,435	6,822
Total Long-Term Liabilities	12,453	9,749	9,207	8,435	6,822
Total Liabilities	60,547	50,720	40,892	37,741	32,864
Common Stock	3	3	3	-	-
Treasury Stock	-4,684	-3,385	-43	-	-
Additional Paid-in Capital	9,414	9,813	9,733	8,051	12,106
Accumulated Other Comprehensive Income	-1,574	-1,407	-1,759	-635	-1,456
Retained Earnings	10,762	6,154	1,611	-	-
Total Common Shareholders' Equity	13,922	11,178	9,546	7,416	10,650
Minority Interest	1,143	1,118	1,047	964	957
Shareholders' Equity	15,065	12,296	10,593	8,380	11,607
Total Liabilities & Equity	75,612	63,016	51,485	46,121	44,471
Total Debt	2,806	265	0	0	0
Net Cash (Debt)	7,366	8,583	8,205	1,551	2,067
Net Cash Growth	-14.18%	4.61%	429.01%	-24.96%	-
Net Cash Per Share	26.86	31.10	29.51	5.66	7.54
Book Value	13,922	11,178	9,546	7,416	10,650
Book Value Per Share	50.76	40.50	34.34	27.07	38.87
Tangible Book Value	-476	6,012	4,470	1,937	5,312
Tangible Book Value Per Share	-1.74	21.78	16.08	7.07	19.39

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q