For the quarter ending 2026-03-31, GEV has $75,612M in assets. $60,547M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 10,172 | 8,848 | 7,945 | 7,892 |
| Current receivables net (note 4) | 9,568 | 9,803 | 7,374 | 6,948 |
| Inventories, including deferred inventory costs (note 5) | 11,919 | 10,429 | 10,032 | 9,825 |
| Current contract assets (note 9) | 9,609 | 9,294 | 9,485 | 9,489 |
| All other current assets (note 10) | 1,701 | 1,445 | 934 | 555 |
| Assets held for sale (note 3) | 0 | 396 | 508 | - |
| Current assets | 42,969 | 40,216 | 36,278 | 34,709 |
| Property, plant, and equipment net (note 6) | 7,139 | 6,006 | 5,555 | 5,419 |
| Goodwill (note 8) | 9,855 | 4,439 | 4,327 | 4,528 |
| Intangible assets net (note 8) | 4,543 | 727 | 747 | 739 |
| Contract and other deferred assets (note 9) | 462 | 378 | 486 | 496 |
| Equity method investments (note 11) | 1,396 | 1,834 | 1,916 | 2,170 |
| Deferred income taxes (note 16) | 5,182 | 5,321 | 1,684 | 1,733 |
| Long-term receivables net (note 4) | - | 1,237 | - | - |
| Pension surplus (note 13) | - | 1,163 | - | - |
| Taxes receivable | - | 755 | - | - |
| Prepaid taxes and deferred charges | - | 231 | - | - |
| Derivative instruments (note 20) | - | 223 | - | - |
| Other | - | 487 | - | - |
| All other assets (note 10) | 4,066 | 4,095 | 3,406 | 3,282 |
| Total assets | 75,612 | 63,016 | 54,398 | 53,078 |
| Accounts payable and equipment project payables (note 12) | 9,572 | 8,809 | 9,541 | 9,035 |
| Contract liabilities and deferred income (note 9) | 31,830 | 25,774 | 20,151 | 19,603 |
| All other current liabilities (note 15) | 6,691 | 6,310 | 5,499 | 5,123 |
| Liabilities held for sale (note 3) | 0 | 79 | 80 | - |
| Current liabilities | 48,094 | 40,972 | 35,272 | 33,761 |
| Long-term borrowings (note 14) | 2,806 | - | - | - |
| Deferred income taxes (note 16) | 1,298 | 1,162 | 820 | 818 |
| Non-current compensation and benefits | 3,195 | 3,171 | 3,195 | 3,243 |
| Equipment projects and other commercial liabilities | - | 216 | - | - |
| Legal liabilities (note 22) | - | 441 | - | - |
| Product warranties (note 22) | - | 964 | - | - |
| Operating lease liabilities (note 7) | - | 661 | - | - |
| Uncertain and other income taxes and related liabilities | - | 1,178 | - | - |
| Asset retirement obligations (note 22) | - | 541 | - | - |
| Environmental, health and safety liabilities (note 22) | - | 135 | - | - |
| Finance lease liabilities and other long-term borrowings | - | 265 | - | - |
| Deferred income (note 9) | - | 175 | - | - |
| Derivative instruments (note 20) | - | 63 | - | - |
| Other | - | 778 | - | - |
| All other liabilities (note 15) | 5,154 | 5,416 | 5,382 | 5,309 |
| Total liabilities | 60,547 | 50,720 | 44,669 | 43,131 |
| Common stock, par value 0.01 per share, 1,000,000,000 shares authorized, 268,719,995 and 269,529,464 shares outstanding as of march 31, 2026 and december 31, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 9,414 | 9,813 | 9,755 | 9,714 |
| Retained earnings | 10,762 | 6,154 | 2,626 | 2,241 |
| Treasury common stock, 10,196,613 and 8,397,266 shares at cost as of march 31, 2026 and december 31, 2025, respectively | 4,684 | 3,385 | 2,300 | 1,636 |
| Accumulated other comprehensive income (loss) net attributable to ge vernova (note 17) | -1,574 | -1,407 | -1,438 | -1,445 |
| Total equity attributable to ge vernova | 13,922 | 11,178 | 8,646 | 8,877 |
| Noncontrolling interests | 1,143 | 1,118 | 1,083 | 1,070 |
| Total equity | 15,065 | 12,296 | 9,729 | 9,947 |
| Total liabilities and equity | 75,612 | 63,016 | 54,398 | 53,078 |
GE Vernova Inc. (GEV)
GE Vernova Inc. (GEV)