GE Vernova Inc.
GEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,945,000 | $7,892,000 | $7,807,000 | $8,205,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,859,000 | $16,436,000 | $13,978,000 | $16,795,000 |
| Inventory | $9,221,000 | $9,038,000 | $9,156,000 | $7,818,000 |
| Other Curr. Assets | $2,253,000 | $1,343,000 | $2,995,000 | $1,034,000 |
| Total Curr. Assets | $36,278,000 | $34,709,000 | $33,936,000 | $34,153,000 |
| Property Plant & Equip (Net) | $5,554,000 | $5,418,000 | $5,225,000 | $5,150,000 |
| Goodwill | $4,327,000 | $4,528,000 | $4,368,000 | $4,263,000 |
| Intangibles | $747,000 | $739,000 | $773,000 | $812,000 |
| Long-Term Investments | $1,916,000 | $2,170,000 | $2,137,000 | $2,149,000 |
| Tax Assets | $1,684,000 | $1,733,000 | $0 | $1,639,000 |
| Other NC Assets | $3,892,000 | $3,778,000 | $5,120,000 | $3,318,000 |
| Total NC Assets | $18,120,000 | $18,366,000 | $17,623,000 | $17,331,000 |
| Other Assets | $0 | $3,000 | $0 | $1,000 |
| Total Assets | $54,398,000 | $53,078,000 | $51,559,000 | $51,485,000 |
| Liabilities | – | – | – | – |
| Payables | $5,887,000 | $5,751,000 | $5,205,000 | $4,942,000 |
| Short-Term Debt | $0 | $0 | $0 | $60,000 |
| Tax Payable | $0 | $256,000 | $0 | $455,000 |
| Deferred Revenue | $20,151,000 | $19,603,000 | $0 | $17,587,000 |
| Other Curr. Liab. | $5,580,000 | $5,123,000 | $27,152,000 | $5,192,000 |
| Total Curr. Liab. | $35,272,000 | $33,761,000 | $32,677,000 | $31,685,000 |
| LT Debt | $0 | $0 | $0 | $258,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $157,000 |
| Deferred Tax Liab, NC | $820,000 | $818,000 | $0 | $827,000 |
| Other NC Liab. | $8,577,000 | $8,552,000 | $8,197,000 | $7,403,000 |
| Total NC Liab. | $9,397,000 | $9,370,000 | $9,210,000 | $9,207,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,013,000 | $725,000 |
| Total Liabilities | $44,669,000 | $43,131,000 | $41,887,000 | $40,892,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $2,626,000 | $2,241,000 | $1,865,000 | $1,611,000 |
| AOCI | -$1,438,000 | -$1,445,000 | -$1,659,000 | -$1,759,000 |
| Other Equity | $0 | $0 | $0 | -$42,000 |
| Total Equity | $8,646,000 | $8,877,000 | $8,607,000 | $9,546,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,083,000 | $1,070,000 | $1,065,000 | $1,047,000 |
| Total Liab. & Tot. Equity | $54,398,000 | $53,078,000 | $51,559,000 | $51,485,000 |
| Net Debt | -$7,945,000 | -$7,892,000 | -$7,807,000 | -$7,887,000 |