Ge Vernova Inc. (GEV) - Financials, balance sheet (annual)

9,070 MXN

154.9297

1.68%

Last update Jun 6, 1:44 PM CST

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Ge Vernova Inc.

9,070.00

154.93

1.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	51.5B	46.1B	44.5B
Current assets	34.2B	27.4B	25.9B
Cash	—	3.6B	2.1B
Cash equivalents	—	—	—
Cash and cash equivalents	8.2B	1.6B	2.1B
Other short term investments	—	—	—
Accounts receivable	6.3B	6.0B	6.5B
Other receivables	1.5B	1.1B	79M
Inventory	7.8B	7.2B	6.7B
Prepaid assets	297M	128M	80M
Restricted cash	—	—	—
Assets held for sale	0	1.4B	913M
Hedging assets	168M	76M	72M
Other current assets	97M	7M	—
Non current assets	17.3B	18.7B	18.6B
Properties	4.6B	4.9B	4.7B
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	533M	326M	388M
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	9.3B	9.9B	9.5B
Investment properties	—	—	—
Financial assets	158M	118M	84M
Intangible assets	812M	1.0B	1.2B
Investments and advances	2.1B	3.6B	3.7B
Other non current assets	3.7B	3.3B	4.2B
Total liabilities	40.9B	37.7B	32.9B
Current liabilities	31.7B	29.3B	26.0B
Accounts payable	4.9B	4.7B	4.2B
Accrued expenses	—	—	—
Short term debt	223M	338M	296M
Deferred revenue	17.6B	15.1B	11.8B
Tax payable	455M	584M	506M
Pensions	1.8B	1.6B	1.2B
Other current liabilities	3.4B	3.7B	3.7B
Non current liabilities	9.2B	8.4B	6.8B
Long term provisions	510M	581M	571M
Long term debt	820M	819M	848M
Provision for risks and charges	1.2B	803M	751M
Deferred liabilities	827M	382M	449M
Derivative product liabilities	46M	34M	60M
Other non current liabilities	2.4B	2.4B	2.6B
Shareholders equity
Common stock	3M	0	—
Retained earnings	1.6B	0	—
Other shareholders equity	-1.8B	-635M	-1.5B
Total shareholders equity	10.6B	8.4B	11.6B
Additional paid in capital	9.7B	0	—
Treasury stock	43M	0	—
Minority interest	1.0B	964M	957M