GE Vernova Inc. (GEV) - Financials, balance sheet (quarterly)

621.90997 USD

3.3601

0.54%

Last update Aug 15, 3:59 PM EDT

Market closed

Day range

621.90997

607.85999

624.030029

Previous close

625.27002

Open

624.030029

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GE Vernova Inc.

621.91

3.36

0.54%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	53.1B	51.6B	51.5B	50.9B
Current assets	34.7B	33.9B	34.2B	33.1B
Cash	—	—	—	7.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.9B	8.1B	8.2B	7.4B
Other short term investments	—	—	—	—
Accounts receivable	5.4B	5.4B	6.3B	6.0B
Other receivables	1.4B	1.4B	1.5B	811M
Inventory	9.0B	8.5B	7.8B	8.3B
Prepaid assets	—	—	297M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	168M	—
Other current assets	555M	498M	97M	551M
Non current assets	18.4B	17.6B	17.3B	17.7B
Properties	13.6B	13.1B	4.6B	13.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	533M	—
Leases	—	—	—	—
Accumulated depreciation	-8.2B	-7.9B	—	-7.9B
Goodwill	9.8B	9.5B	9.3B	9.8B
Investment properties	—	—	—	—
Financial assets	—	—	158M	—
Intangible assets	739M	773M	812M	869M
Investments and advances	2.2B	2.1B	2.1B	2.4B
Other non current assets	5.5B	5.1B	3.7B	4.9B
Total liabilities	43.1B	41.9B	40.9B	40.3B
Current liabilities	33.8B	32.7B	31.7B	31.2B
Accounts payable	5.8B	5.2B	4.9B	5.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	223M	—
Deferred revenue	19.6B	18.7B	17.6B	16.9B
Tax payable	256M	320M	455M	417M
Pensions	—	—	1.8B	—
Other current liabilities	5.1B	5.5B	3.4B	5.3B
Non current liabilities	9.4B	9.2B	9.2B	9.1B
Long term provisions	—	—	510M	—
Long term debt	—	—	820M	—
Provision for risks and charges	—	—	1.2B	—
Deferred liabilities	818M	782M	827M	823M
Derivative product liabilities	—	—	46M	—
Other non current liabilities	5.3B	5.2B	2.4B	5.0B
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	2.2B	1.9B	1.6B	1.2B
Other shareholders equity	-1.4B	-1.7B	-1.8B	-1.0B
Total shareholders equity	9.9B	9.7B	10.6B	10.5B
Additional paid in capital	9.7B	9.7B	9.7B	9.4B
Treasury stock	1.6B	1.3B	43M	40M
Minority interest	1.1B	1.1B	1.0B	1.0B