GE Vernova Inc. (GEV)

GEV Balance Sheet

Assets, liabilities, and equity analysis

GEV Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	41.268B	41.268B	40.216B	36.278B	34.709B	33.285B	34.153B	32.030B	29.485B
Cash & Cash Equivalents	10.172B	10.172B	8.848B	7.945B	7.892B	8.107B	8.205B	7.395B	5.779B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.172B	10.172B	8.848B	7.945B	7.892B	8.107B	8.205B	7.395B	5.779B
Accounts Receivable	19.177B	19.177B	19.097B	16.859B	16.436B	16.176B	16.795B	15.818B	15.134B
Inventory	11.919B	11.919B	10.429B	9.221B	9.038B	8.505B	7.818B	8.266B	8.109B
Total Assets	75.612B	75.612B	63.016B	54.398B	53.078B	51.559B	51.485B	50.853B	48.052B
Property, Plant & Equipment	7.139B	7.139B	6.006B	5.554B	5.418B	5.225B	5.150B	5.148B	5.168B
Goodwill	9.855B	9.855B	4.439B	4.327B	4.528B	4.368B	4.263B	4.444B	4.354B
Intangible Assets	4.543B	4.543B	727.000M	747.000M	739.000M	773.000M	812.000M	869.000M	925.000M
Long-Term Investments	2.900B	2.900B	1.834B	1.916B	2.170B	3.152B	2.149B	3.377B	2.405B
Total Current Liabilities	48.094B	48.094B	40.972B	35.272B	33.761B	32.677B	31.685B	31.233B	29.065B
Accounts Payable	6.333B	6.333B	0.00	5.887B	5.751B	5.205B	4.942B	5.397B	4.700B
Short-Term Debt	51.000M	51.000M	0.00	0.00	0.00	0.00	241.000M	0.00	0.00
Total Liabilities	60.547B	60.547B	50.721B	44.669B	43.131B	41.887B	40.892B	40.335B	38.003B
Long-Term Debt	2.554B	2.554B	0.00	0.00	0.00	0.00	572.000M	0.00	0.00
Total Debt	2.857B	2.857B	0.00	0.00	0.00	0.00	1.623B	0.00	0.00
Net Debt (Cash)	-7.315B	-7.315B	-8.848B	-7.945B	-7.892B	-8.107B	-6.582B	-7.395B	-5.779B
Total Shareholders' Equity	13.922B	13.922B	11.178B	8.646B	8.877B	8.607B	9.546B	9.504B	9.067B
Common Stock	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M
Retained Earnings	10.762B	10.762B	6.154B	2.626B	2.241B	1.865B	1.611B	1.198B	1.294B
Current Ratio	0.86	0.86	0.98	1.03	1.03	1.02	1.08	1.03	1.01
Debt to Equity Ratio	0.21	0.21	0.00	0.00	0.00	0.00	0.17	0.00	0.00

GEV Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Current Assets	40.216B	34.153B	27.428B	25.901B	—
Cash & Cash Equivalents	8.848B	8.205B	1.551B	2.067B	—
Short-Term Investments	0.00	0.00	0.00	0.00	—
Cash & Short-Term Investments	8.848B	8.205B	1.551B	2.067B	—
Accounts Receivable	19.097B	16.799B	15.969B	14.876B	—
Inventory	10.429B	7.818B	7.199B	6.746B	400.000M
Total Assets	63.016B	51.485B	46.121B	44.471B	—
Property, Plant & Equipment	6.006B	5.150B	5.228B	5.105B	—
Goodwill	4.439B	4.263B	4.437B	4.164B	—
Intangible Assets	727.000M	813.000M	1.042B	1.174B	—
Long-Term Investments	1.834B	2.149B	2.341B	3.685B	—
Total Current Liabilities	40.972B	31.685B	29.306B	26.042B	—
Accounts Payable	0.00	4.942B	4.701B	4.234B	—
Short-Term Debt	0.00	241.000M	365.000M	320.000M	—
Total Liabilities	50.721B	40.892B	37.741B	32.864B	—
Long-Term Debt	0.00	572.000M	535.000M	544.000M	—
Total Debt	0.00	1.623B	1.709B	1.656B	—
Net Debt (Cash)	-8.848B	-6.582B	158.000M	-411.000M	—
Total Shareholders' Equity	11.178B	9.546B	7.416B	10.650B	—
Common Stock	3.000M	3.000M	8.051B	12.106B	—
Retained Earnings	6.154B	1.611B	0.00	0.00	—
Current Ratio	0.98	1.08	0.94	0.99	—
Debt to Equity Ratio	0.00	0.17	0.23	0.16	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GE Vernova Inc.

GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power. The Wind division concentrates on the fabrication and sale of wind turbine blades. Meanwhile, the Electrification segment offers an array of services such as grid infrastructure solutions, power conversion technologies, and both solar and energy storage systems. The company was established in 2023 and has its headquarters situated in Cambridge, Massachusetts.

Cambridge, MA

76,800 employees

www.gevernova.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Scott L. Strazik

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