GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
943.38
-53.19 (-5.34%)
At close: Jul 28, 2026, 4:00 PM EDT
946.00
+2.62 (0.28%)
After-hours: Jul 28, 2026, 7:59 PM EDT
GE Vernova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 13,120 | 10,172 | 8,848 | 7,945 | 7,892 | 8,107 | 8,205 | 7,395 | 5,779 | 3,255 | 1,551 | 1,551 | 2,067 | 2,067 |
Cash & Short-Term Investments | 13,120 | 10,172 | 8,848 | 7,945 | 7,892 | 8,107 | 8,205 | 7,395 | 5,779 | 3,255 | 1,551 | 1,551 | 2,067 | 2,067 |
Cash Growth (YoY) | 66.24% | 25.47% | 7.84% | 7.44% | 36.56% | 149.06% | 429.01% | 376.79% | 179.58% | 57.48% | - | - | - | - |
Accounts Receivable | 11,099 | 9,568 | 9,803 | 7,374 | 6,948 | 7,136 | 8,177 | 7,221 | 6,419 | 6,992 | 7,409 | 7,409 | 6,500 | 6,500 |
Other Receivables | - | - | - | - | - | - | - | 5 | 12 | 104 | 80 | 80 | 114 | 114 |
Total Trade Receivables | 11,099 | 9,568 | 9,803 | 7,374 | 6,948 | 7,136 | 8,177 | 7,226 | 6,431 | 7,096 | 7,489 | 7,489 | 6,614 | 6,614 |
Inventory | 12,692 | 11,919 | 10,429 | 10,032 | 9,825 | 9,156 | 8,587 | 9,377 | 9,346 | 8,859 | 8,253 | 8,253 | 7,893 | 7,893 |
Other Current Assets | 10,521 | 11,310 | 11,135 | 10,927 | 10,044 | 9,537 | 9,185 | 9,142 | 9,165 | 10,034 | 10,135 | 10,135 | 9,327 | 9,327 |
Total Current Assets | 47,433 | 42,969 | 40,216 | 36,278 | 34,709 | 33,936 | 34,153 | 33,141 | 30,722 | 29,243 | 27,428 | 27,428 | 25,901 | 25,901 |
Net Property, Plant & Equipment | 7,354 | 7,139 | 6,006 | 5,555 | 5,419 | 5,225 | 5,150 | 5,148 | 5,168 | 5,224 | 5,228 | 5,228 | 5,105 | 5,105 |
Other Intangible Assets | 4,507 | 4,543 | 727 | 747 | 739 | 773 | 813 | 869 | 925 | 991 | 1,042 | 1,042 | 1,174 | 1,174 |
Goodwill | 9,689 | 9,855 | 4,439 | 4,327 | 4,528 | 4,368 | 4,263 | 4,444 | 4,354 | 4,403 | 4,437 | 4,437 | 4,164 | 4,164 |
Long-Term Investments | 1,384 | 1,396 | 1,834 | 1,916 | 2,170 | 2,137 | 2,149 | 2,376 | 2,405 | 3,647 | 3,555 | 3,555 | 3,685 | 3,685 |
Other Long-Term Assets | 10,433 | 9,710 | 4,473 | 5,576 | 5,511 | 5,120 | 4,957 | 4,875 | 4,477 | 4,364 | 4,431 | 4,431 | 4,442 | 4,442 |
Total Assets | 80,800 | 75,612 | 63,016 | 54,398 | 53,078 | 51,559 | 51,485 | 50,853 | 48,052 | 47,872 | 46,121 | 46,121 | 44,471 | 44,471 |
Accounts Payable | 10,104 | 9,572 | 8,809 | 9,541 | 9,035 | 8,421 | 8,602 | 8,942 | 7,841 | 7,509 | 7,900 | 7,900 | 8,353 | 8,353 |
Unearned Revenue | 39,944 | 31,830 | 25,774 | 20,151 | 19,603 | 18,708 | 17,587 | 16,908 | 16,536 | 15,919 | 15,074 | 15,074 | 11,840 | 11,840 |
Other Current Liabilities | 5,782 | 6,691 | 6,389 | 5,579 | 5,123 | 5,547 | 5,496 | 5,382 | 4,688 | 6,088 | 6,332 | 6,332 | 5,849 | 5,849 |
Total Current Liabilities | 55,830 | 48,094 | 40,972 | 35,272 | 33,761 | 32,677 | 31,685 | 31,233 | 29,065 | 29,516 | 29,306 | 29,306 | 26,042 | 26,042 |
Long-Term Debt | 2,794 | 2,806 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 9,061 | 9,647 | 9,749 | 9,397 | 9,370 | 9,210 | 9,207 | 9,103 | 8,938 | 8,376 | 8,435 | 8,435 | 6,822 | 6,822 |
Total Long-Term Liabilities | 11,855 | 12,453 | 9,749 | 9,397 | 9,370 | 9,210 | 9,207 | 9,103 | 8,938 | 8,376 | 8,435 | 8,435 | 6,822 | 6,822 |
Total Liabilities | 67,685 | 60,547 | 50,720 | 44,669 | 43,131 | 41,887 | 40,892 | 40,336 | 38,003 | 37,892 | 37,741 | 37,741 | 32,864 | 32,864 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
Treasury Stock | -7,057 | -4,684 | -3,385 | -2,300 | -1,636 | -1,256 | -43 | -40 | - | - | - | - | - | - |
Additional Paid-in Capital | 9,445 | 9,414 | 9,813 | 9,755 | 9,714 | 9,654 | 9,733 | 9,374 | 8,801 | 9,659 | 8,051 | 8,051 | 12,106 | 12,106 |
Accumulated Other Comprehensive Income | -1,731 | -1,574 | -1,407 | -1,438 | -1,445 | -1,660 | -1,759 | -1,031 | -1,031 | -686 | -635 | -635 | -1,456 | -1,456 |
Retained Earnings | 11,296 | 10,762 | 6,154 | 2,626 | 2,241 | 1,865 | 1,611 | 1,198 | 1,294 | - | - | - | - | - |
Total Common Shareholders' Equity | 11,957 | 13,922 | 11,178 | 8,646 | 8,877 | 8,607 | 9,546 | 9,504 | 9,067 | 8,974 | 7,416 | 7,416 | 10,650 | 10,650 |
Minority Interest | 1,158 | 1,143 | 1,118 | 1,083 | 1,070 | 1,065 | 1,047 | 1,014 | 982 | 1,007 | 964 | 964 | 957 | 957 |
Shareholders' Equity | 13,115 | 15,065 | 12,296 | 9,729 | 9,947 | 9,672 | 10,593 | 10,517 | 10,049 | 9,980 | 8,380 | 8,380 | 11,607 | 11,607 |
Total Liabilities & Equity | 80,800 | 75,612 | 63,016 | 54,398 | 53,078 | 51,559 | 51,485 | 50,853 | 48,052 | 47,872 | 46,121 | 46,121 | 44,471 | 44,471 |
Total Debt | 2,794 | 2,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 10,326 | 7,366 | 8,848 | 7,945 | 7,892 | 8,107 | 8,205 | 7,395 | 5,779 | 3,255 | 1,551 | 1,551 | 2,067 | 2,067 |
Net Cash Growth (YoY) | 30.84% | -9.14% | 7.84% | 7.44% | 36.56% | 149.06% | 429.01% | 376.79% | 179.58% | 57.48% | - | - | - | - |
Net Cash Per Share | 38.77 | 27.08 | 32.29 | 28.89 | 28.59 | 29.06 | 29.30 | 26.89 | 20.79 | 11.88 | 5.66 | 5.66 | - | - |
Book Value | 11,957 | 13,922 | 11,178 | 8,646 | 8,877 | 8,607 | 9,546 | 9,504 | 9,067 | 8,974 | 7,416 | 7,416 | 10,650 | 10,650 |
Book Value Per Share | 44.89 | 51.18 | 40.80 | 31.44 | 32.16 | 30.85 | 34.09 | 34.56 | 32.62 | 32.75 | 27.07 | 27.07 | - | - |
Tangible Book Value | -2,239 | -476 | 6,012 | 3,572 | 3,610 | 3,466 | 4,470 | 4,191 | 3,788 | 3,580 | 1,937 | 1,937 | 5,312 | 5,312 |
Tangible Book Value Per Share | -8.41 | -1.75 | 21.94 | 12.99 | 13.08 | 12.42 | 15.96 | 15.24 | 13.63 | 13.07 | 7.07 | 7.07 | - | - |