GE Vernova Inc.
GEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,945 | $7,892 | $7,807 | $8,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,859 | $16,436 | $13,978 | $16,795 |
| Inventory | $9,221 | $9,038 | $9,156 | $7,818 |
| Other Curr. Assets | $2,253 | $1,343 | $2,995 | $1,331 |
| Total Curr. Assets | $36,278 | $34,709 | $33,936 | $34,153 |
| Property Plant & Equip (Net) | $5,554 | $5,418 | $5,225 | $5,150 |
| Goodwill | $4,327 | $4,528 | $4,368 | $4,263 |
| Intangibles | $747 | $739 | $773 | $812 |
| Long-Term Investments | $1,916 | $2,170 | $2,137 | $2,149 |
| Tax Assets | $1,684 | $1,733 | $0 | $1,639 |
| Other NC Assets | $3,892 | $3,778 | $5,120 | $3,318 |
| Total NC Assets | $18,120 | $18,366 | $17,623 | $17,331 |
| Other Assets | $0 | $3 | $0 | $1 |
| Total Assets | $54,398 | $53,078 | $51,559 | $51,485 |
| Liabilities | – | – | – | – |
| Payables | $5,887 | $5,751 | $5,205 | $4,942 |
| Short-Term Debt | $0 | $0 | $0 | $223 |
| Tax Payable | $0 | $256 | $0 | $455 |
| Deferred Revenue | $20,151 | $19,603 | $0 | $17,587 |
| Other Curr. Liab. | $9,234 | $8,151 | $27,472 | $8,478 |
| Total Curr. Liab. | $35,272 | $33,761 | $32,677 | $31,685 |
| LT Debt | $0 | $0 | $1,013 | $820 |
| Deferred Rev, NC | $0 | $0 | $0 | $157 |
| Deferred Tax Liab, NC | $820 | $818 | $0 | $827 |
| Other NC Liab. | $8,577 | $8,552 | $8,197 | $7,403 |
| Total NC Liab. | $9,397 | $9,370 | $9,210 | $9,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,013 | $725 |
| Total Liabilities | $44,669 | $43,131 | $41,887 | $40,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,626 | $2,241 | $1,865 | $1,611 |
| AOCI | -$1,438 | -$1,445 | -$1,659 | -$1,759 |
| Other Equity | $7,455 | $8,078 | $8,398 | $9,691 |
| Total Equity | $8,646 | $8,877 | $8,607 | $9,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,083 | $1,070 | $1,065 | $1,047 |
| Total Liab. & Tot. Equity | $54,398 | $53,078 | $51,559 | $51,485 |
| Net Debt | -$7,945 | -$7,892 | -$6,794 | -$7,162 |