GE Vernova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,772	8,469	7,767	1,501	2,067	-
Short-Term Investments	-	466	-	-	-	-
Cash & Short-Term Investments	9,772	8,935	7,767	1,501	2,067	-
Cash Growth	25.17%	15.04%	417.45%	-27.38%	-	-
Accounts Receivable	16,516	16,718	14,470	13,776	13,185	-
Other Receivables	845	662	814	1,269	1,174	-
Receivables	17,361	17,380	15,284	15,045	14,359	-
Inventory	11,919	10,429	8,587	8,253	7,893	-
Prepaid Expenses	-	698	298	128	80	-
Restricted Cash	400	379	438	50	-	-
Other Current Assets	3,517	2,395	1,779	2,451	1,502	-
Total Current Assets	42,969	40,216	34,153	27,428	25,901	-
Property, Plant & Equipment	7,139	6,006	5,150	5,228	5,105	-
Long-Term Investments	1,396	1,834	2,149	3,555	3,685	-
Goodwill	9,855	4,439	4,263	4,437	4,164	-
Other Intangible Assets	4,543	727	813	1,042	1,174	-
Long-Term Accounts Receivable	462	409	695	753	744	-
Long-Term Deferred Tax Assets	5,182	5,321	1,639	1,582	1,601	-
Other Long-Term Assets	4,066	4,064	2,623	2,096	2,097	-
Total Assets	75,612	63,016	51,485	46,121	44,471	-
Accounts Payable	8,137	7,264	7,016	4,735	6,755	-
Accrued Expenses	314	2,480	2,199	2,080	1,673	-
Short-Term Debt	-	63	60	145	121	-
Current Portion of Leases	51	207	181	220	199	-
Current Income Taxes Payable	-	487	80	123	75	-
Current Unearned Revenue	31,830	25,774	17,587	15,074	11,840	-
Other Current Liabilities	7,762	4,697	4,562	6,929	5,379	-
Total Current Liabilities	48,094	40,972	31,685	29,306	26,042	-
Long-Term Debt	2,554	11	10	10	56	-
Long-Term Leases	1,150	915	810	809	792	-
Long-Term Unearned Revenue	-	175	157	173	296	-
Long-Term Deferred Tax Liabilities	1,298	1,162	827	382	449	-
Other Long-Term Liabilities	7,451	7,485	7,403	7,061	5,229	-
Total Liabilities	60,547	50,720	40,892	37,741	32,864	-
Common Stock	3	3	3	8,051	12,106	-
Additional Paid-In Capital	9,414	9,813	9,733	-	-	-
Retained Earnings	10,762	6,154	1,611	-	-	-
Treasury Stock	-4,684	-3,385	-43	-	-	-
Comprehensive Income & Other	-1,573	-1,407	-1,758	-635	-1,456	-
Total Common Equity	13,922	11,178	9,546	7,416	10,650	-
Minority Interest	1,143	1,118	1,047	964	957	-
Shareholders' Equity	15,065	12,296	10,593	8,380	11,607	-
Total Liabilities & Equity	75,612	63,016	51,485	46,121	44,471	-
Total Debt	3,755	1,196	1,061	1,184	1,168	-
Net Cash (Debt)	6,017	7,739	6,706	317	899	-
Net Cash Growth	-11.44%	15.40%	2015.46%	-64.74%	-	-
Net Cash Per Share	21.94	28.04	24.12	1.16	3.28	-
Filing Date Shares Outstanding	268.72	269.53	275.67	274	274	-
Total Common Shares Outstanding	268.72	269.53	275.65	274	274	-
Working Capital	-5,125	-756	2,468	-1,878	-141	-
Book Value Per Share	51.81	41.47	34.63	27.07	-	-
Tangible Book Value	-476	6,012	4,470	1,937	5,312	-
Tangible Book Value Per Share	-1.77	22.31	16.22	7.07	-	-
Land	-	358	337	352	344	-
Buildings	-	3,295	3,171	3,278	3,130	-
Machinery	-	8,426	7,938	7,763	7,586	-

Source: S&P Capital IQ. Standard template. Financial Sources.