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GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
887.85
+9.82 (1.12%)
At close: Oct 29, 2026, 4:00 PM EDT
848.63
-39.22 (-4.42%)
Pre-market: Oct 30, 2026, 9:18 AM EDT

GE Vernova Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 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
16,36412,7209,7728,4697,5457,4927,8077,7677,3955,7793,2551,501---
Short-Term Investments
---466-----------
Cash & Short-Term Investments
16,36412,7209,7728,9357,5457,4927,8077,7677,3955,7793,2551,501--2,067
Cash Growth (YoY)
116.88%69.78%25.17%15.04%2.03%29.64%139.85%417.45%--57.48%----
Accounts Receivable
18,09417,88316,51616,71814,70314,39913,97814,47014,05613,19713,65313,776---
Other Receivables
8178538456626906797858149511,0831,2051,269---
Receivables
18,91118,73617,36117,38015,39315,07814,76315,28415,00714,28014,85815,045---
Inventory
13,04512,69211,91910,42910,0329,8259,1568,5879,3779,3468,8598,253---
Prepaid Expenses
---698---298---128---
Restricted Cash
400400400379400400300438---50---
Other Current Assets
2,9612,8853,5172,3952,9081,9141,9101,7791,3621,3172,2712,451---
Total Current Assets
51,68147,43342,96940,21636,27834,70933,93634,15333,14130,72229,24327,428---
Property, Plant & Equipment
7,8207,3547,1396,0065,5555,4195,2255,1505,1485,1685,2245,228---
Long-Term Investments
1,4261,3841,3961,8341,9162,1702,1372,1492,3762,4053,6473,555---
Goodwill
9,6099,6899,8554,4394,3274,5284,3684,2634,4444,3544,4034,437---
Other Intangible Assets
4,3434,5074,5437277477397738138699259911,042---
Long-Term Accounts Receivable
471453462409486496505695618614633753---
Long-Term Deferred Tax Assets
6,5195,7925,1825,3211,6841,7331,6391,6391,4991,3831,4281,582---
Other Long-Term Assets
4,3514,1884,0664,0643,4053,2842,9762,6232,7582,4812,3032,096---
Total Assets
86,22080,80075,61263,01654,39853,07851,55951,48550,85348,05247,87246,121---

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 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
9,2218,7108,1377,2648,0597,5826,9197,0167,4426,3267,5094,735---
Accrued Expenses
2952753142,4802722563202,199417458-2,080---
Short-Term Debt
70--63---60---145---
Current Portion of Leases
315551207---181---220---
Current Income Taxes Payable
---487---80---123---
Current Unearned Revenue
45,66939,94431,83025,77420,15119,60318,70817,58716,90816,53615,91915,074---
Other Current Liabilities
7,1816,8467,7624,6976,7906,3206,7304,5626,4665,7456,0886,929---
Total Current Liabilities
62,46755,83048,09440,97235,27233,76132,67731,68531,23329,06529,51629,306---
Long-Term Debt
2,5552,5542,55411---10---10---
Long-Term Leases
1,0921,1111,1509151,0801,0591,0138109839791,021809---
Long-Term Unearned Revenue
---175---157---173---
Pension & Post-Retirement Benefits
554--------------
Long-Term Deferred Tax Liabilities
1,4691,4711,2981,162820818782827823674423382---
Other Long-Term Liabilities
5,5456,7197,4517,4857,4977,4937,4157,4037,2967,2856,9317,061---
Total Liabilities
73,68267,68560,54750,72044,66943,13141,88740,89240,33538,00337,89137,741---

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 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
33333333339,6598,051---
Additional Paid-In Capital
9,5009,4459,4149,8139,7559,7149,6549,7339,3748,801-----
Retained Earnings
12,45511,29610,7626,1542,6262,2411,8651,6111,1981,294-----
Treasury Stock
-8,702-7,057-4,684-3,385-2,300-1,636-1,256-43-40------
Comprehensive Income & Other
-1,874-1,730-1,573-1,407-1,438-1,445-1,659-1,758-1,031-1,031-685-635---
Total Common Equity
11,38211,95713,92211,1788,6468,8778,6079,5469,5049,0678,9747,416--10,650
Minority Interest
1,1561,1581,1431,1181,0831,0701,0651,0471,0149821,007964---
Shareholders' Equity
12,53813,11515,06512,2969,7299,9479,67210,59310,51810,0499,9818,380--11,607
Total Liabilities & Equity
86,22080,80075,61263,01654,39853,07851,55951,48550,85348,05247,87246,121---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 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
3,7483,7203,7551,1961,0801,0591,0131,0619839791,0211,184--1,168
Net Cash (Debt)
12,6169,0006,0177,7396,4656,4336,7946,7066,4124,8002,234317--899
Net Cash Growth (YoY)
95.14%39.90%-11.44%15.40%0.83%34.02%204.12%2015.46%--148.50%----
Net Cash Per Share
47.0733.3322.1228.2423.5123.3124.3523.9523.3217.278.151.16--3.28
Filing Date Shares Outstanding
264.68266.33268.72269.53271.32272.22272.93275.67275.43274.8274.09274274274274
Total Common Shares Outstanding
264.68266.33268.72269.53271.32272.22272.93275.65275.41274.7274.09274274274274
Working Capital
-10,786-8,397-5,125-7561,0069481,2592,4681,9081,657-273-1,878---
Book Value Per Share
43.0044.8951.8141.4731.8732.6131.5434.6334.5133.0132.7427.07---
Tangible Book Value
-2,570-2,239-4766,0123,5723,6103,4664,4704,1913,7883,5801,937--5,312
Tangible Book Value Per Share
-9.71-8.41-1.7722.3113.1713.2612.7016.2215.2213.7913.067.07---
Land
---358---337---352---
Buildings
---3,295---3,171---3,278---
Machinery
---8,426---7,938---7,763---
SEC Filings: 10-K · 10-Q