GE Vernova Inc.
GEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,205,000 | $1,551,000 | $2,067,000 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $16,799,000 | $15,969,000 | $14,876,000 | – |
| Inventory | $7,818,000 | $7,199,000 | $6,746,000 | – |
| Other Curr. Assets | $1,331,000 | $2,709,000 | $2,212,000 | – |
| Total Curr. Assets | $34,153,000 | $27,428,000 | $25,901,000 | – |
| Property Plant & Equip (Net) | $5,150,000 | $5,228,000 | $5,105,000 | – |
| Goodwill | $4,263,000 | $4,437,000 | $4,164,000 | – |
| Intangibles | $813,000 | $1,042,000 | $1,174,000 | – |
| Long-Term Investments | $2,149,000 | $2,341,000 | $3,685,000 | – |
| Tax Assets | $1,639,000 | $235,000 | $1,601,000 | – |
| Other NC Assets | $4,087,000 | $4,389,000 | $2,841,000 | – |
| Total NC Assets | $18,101,000 | $17,672,000 | $18,570,000 | – |
| Other Assets | -$769,000 | $1,021,000 | $0 | – |
| Total Assets | $51,485,000 | $46,121,000 | $44,471,000 | – |
| Liabilities | – | – | – | – |
| Payables | $4,942,000 | $4,701,000 | $4,234,000 | – |
| Short-Term Debt | $241,000 | $365,000 | $296,000 | – |
| Tax Payable | $455,000 | $123,000 | $506,000 | – |
| Deferred Revenue | $17,587,000 | $15,074,000 | $11,840,000 | – |
| Other Curr. Liab. | $8,460,000 | $9,043,000 | $9,166,000 | – |
| Total Curr. Liab. | $31,685,000 | $29,306,000 | $26,042,000 | – |
| LT Debt | $820,000 | $819,000 | $848,000 | – |
| Deferred Rev, NC | $157,000 | $173,000 | $296,000 | – |
| Deferred Tax Liab, NC | $827,000 | $382,000 | $449,000 | – |
| Other NC Liab. | $7,403,000 | $7,061,000 | $5,229,000 | – |
| Total NC Liab. | $9,207,000 | $8,435,000 | $6,822,000 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $991,000 | $1,029,000 | $663,000 | – |
| Total Liabilities | $40,892,000 | $37,741,000 | $32,864,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3,000 | $8,051,000 | $0 | – |
| Retained Earnings | $1,611,000 | $0 | $0 | – |
| AOCI | -$1,759,000 | -$635,000 | -$1,456,000 | – |
| Other Equity | $9,691,000 | $0 | $12,106,000 | – |
| Total Equity | $9,546,000 | $7,416,000 | $10,650,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,047,000 | $964,000 | $957,000 | – |
| Total Liab. & Tot. Equity | $51,485,000 | $46,121,000 | $44,471,000 | – |
| Net Debt | -$7,144,000 | -$367,000 | -$923,000 | $0 |