Skip to main content
logo
GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
874.76
-82.51 (-8.62%)
At close: Sep 14, 2026, 4:00 PM EDT
887.00
+12.24 (1.40%)
Pre-market: Sep 15, 2026, 7:57 AM EDT

GE Vernova Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash & Equivalents
12,7209,7728,4697,5457,4927,8077,7677,3955,7793,2551,501---
Short-Term Investments
--466-----------
Cash & Short-Term Investments
12,7209,7728,9357,5457,4927,8077,7677,3955,7793,2551,501--2,067
Cash Growth (YoY)
69.78%25.17%15.04%2.03%29.64%139.85%417.45%--57.48%----
Accounts Receivable
17,88316,51616,71814,70314,39913,97814,47014,05613,19713,65313,776---
Other Receivables
8538456626906797858149511,0831,2051,269---
Receivables
18,73617,36117,38015,39315,07814,76315,28415,00714,28014,85815,045---
Inventory
12,69211,91910,42910,0329,8259,1568,5879,3779,3468,8598,253---
Prepaid Expenses
--698---298---128---
Restricted Cash
400400379400400300438---50---
Other Current Assets
2,8853,5172,3952,9081,9141,9101,7791,3621,3172,2712,451---
Total Current Assets
47,43342,96940,21636,27834,70933,93634,15333,14130,72229,24327,428---
Property, Plant & Equipment
7,3547,1396,0065,5555,4195,2255,1505,1485,1685,2245,228---
Long-Term Investments
1,3841,3961,8341,9162,1702,1372,1492,3762,4053,6473,555---
Goodwill
9,6899,8554,4394,3274,5284,3684,2634,4444,3544,4034,437---
Other Intangible Assets
4,5074,5437277477397738138699259911,042---
Long-Term Accounts Receivable
453462409486496505695618614633753---
Long-Term Deferred Tax Assets
5,7925,1825,3211,6841,7331,6391,6391,4991,3831,4281,582---
Other Long-Term Assets
4,1884,0664,0643,4053,2842,9762,6232,7582,4812,3032,096---
Total Assets
80,80075,61263,01654,39853,07851,55951,48550,85348,05247,87246,121---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Accounts Payable
8,7108,1377,2648,0597,5826,9197,0167,4426,3267,5094,735---
Accrued Expenses
2753142,4802722563202,199417458-2,080---
Short-Term Debt
--63---60---145---
Current Portion of Leases
5551207---181---220---
Current Income Taxes Payable
--487---80---123---
Current Unearned Revenue
39,94431,83025,77420,15119,60318,70817,58716,90816,53615,91915,074---
Other Current Liabilities
6,8467,7624,6976,7906,3206,7304,5626,4665,7456,0886,929---
Total Current Liabilities
55,83048,09440,97235,27233,76132,67731,68531,23329,06529,51629,306---
Long-Term Debt
2,5542,55411---10---10---
Long-Term Leases
1,1111,1509151,0801,0591,0138109839791,021809---
Long-Term Unearned Revenue
--175---157---173---
Long-Term Deferred Tax Liabilities
1,4711,2981,162820818782827823674423382---
Other Long-Term Liabilities
6,7197,4517,4857,4977,4937,4157,4037,2967,2856,9317,061---
Total Liabilities
67,68560,54750,72044,66943,13141,88740,89240,33538,00337,89137,741---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Common Stock
3333333339,6598,051---
Additional Paid-In Capital
9,4459,4149,8139,7559,7149,6549,7339,3748,801-----
Retained Earnings
11,29610,7626,1542,6262,2411,8651,6111,1981,294-----
Treasury Stock
-7,057-4,684-3,385-2,300-1,636-1,256-43-40------
Comprehensive Income & Other
-1,730-1,573-1,407-1,438-1,445-1,659-1,758-1,031-1,031-685-635---
Total Common Equity
11,95713,92211,1788,6468,8778,6079,5469,5049,0678,9747,416--10,650
Minority Interest
1,1581,1431,1181,0831,0701,0651,0471,0149821,007964---
Shareholders' Equity
13,11515,06512,2969,7299,9479,67210,59310,51810,0499,9818,380--11,607
Total Liabilities & Equity
80,80075,61263,01654,39853,07851,55951,48550,85348,05247,87246,121---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Total Debt
3,7203,7551,1961,0801,0591,0131,0619839791,0211,184--1,168
Net Cash (Debt)
9,0006,0177,7396,4656,4336,7946,7066,4124,8002,234317--899
Net Cash Growth (YoY)
39.90%-11.44%15.40%0.83%34.02%204.12%2015.46%--148.50%----
Net Cash Per Share
33.3322.1228.2423.5123.3124.3523.9523.3217.278.151.16--3.28
Filing Date Shares Outstanding
266.33268.72269.53271.32272.22272.93275.67275.43274.8274.09274274274274
Total Common Shares Outstanding
266.33268.72269.53271.32272.22272.93275.65275.41274.7274.09274274274274
Working Capital
-8,397-5,125-7561,0069481,2592,4681,9081,657-273-1,878---
Book Value Per Share
44.8951.8141.4731.8732.6131.5434.6334.5133.0132.7427.07---
Tangible Book Value
-2,239-4766,0123,5723,6103,4664,4704,1913,7883,5801,937--5,312
Tangible Book Value Per Share
-8.41-1.7722.3113.1713.2612.7016.2215.2213.7913.067.07---
Land
--358---337---352---
Buildings
--3,295---3,171---3,278---
Machinery
--8,426---7,938---7,763---
SEC Filings: 10-K · 10-Q