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Balance Sheets Overview

Current Ratio
84.96%
Quick Ratio
62.23%
Debt to Asset Ratio
83.77%
Unit: Million (M) dollars
Assets Breakdown
    • Cash, cash equivalents, and rest...
    • Inventories, including deferred ...
    • Current receivables net (note 4...
    • Others
Liabilities Breakdown
    • Contract liabilities and deferre...
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents, and restricted cash
13,120
10,172
8,848
7,945
Current receivables net (note 4)
11,099
9,568
9,803
7,374
Inventories, including deferred inventory costs (note 5)
12,692
11,919
10,429
10,032
Current contract assets (note 9)
9,522
9,609
9,294
9,485
All other current assets (note 10)
999
1,701
1,445
934
Assets held for sale (note 3)
0
0
396
508
Current assets
47,433
42,969
40,216
36,278
Property, plant, and equipment net (note 6)
7,354
7,139
6,006
5,555
Goodwill (note 8)
9,689
9,855
4,439
4,327
Intangible assets net (note 8)
4,507
4,543
727
747
Contract and other deferred assets (note 9)
453
462
378
486
Equity method investments (note 11)
1,384
1,396
1,834
1,916
Deferred income taxes (note 16)
5,792
5,182
5,321
1,684
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)
4,188
4,066
4,095
3,406
Total assets
80,800
75,612
63,016
54,398
Accounts payable and equipment project payables (note 12)
10,104
9,572
8,809
9,541
Contract liabilities and deferred income (note 9)
39,944
31,830
25,774
20,151
All other current liabilities (note 15)
5,782
6,691
6,310
5,499
Liabilities held for sale (note 3)
0
0
79
80
Current liabilities
55,830
48,094
40,972
35,272
Long-term borrowings (note 14)
2,794
2,806
-
-
Deferred income taxes (note 16)
1,471
1,298
1,162
820
Non-current compensation and benefits
2,654
3,195
3,171
3,195
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)
4,936
5,154
5,416
5,382
Total liabilities
67,685
60,547
50,720
44,669
Common stock, par value 0.01 per share, 1,000,000,000 shares authorized, 266,333,581 and 269,529,464 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Additional paid-in capital
9,445
9,414
9,813
9,755
Retained earnings
11,296
10,762
6,154
2,626
Treasury common stock, 12,663,683 and 8,397,266 shares at cost as of june 30, 2026 and december 31, 2025, respectively
7,057
4,684
3,385
2,300
Accumulated other comprehensive income (loss) net attributable to ge vernova (note 17)
-1,731
-1,574
-1,407
-1,438
Total equity attributable to ge vernova
11,957
13,922
11,178
8,646
Noncontrolling interests
1,158
1,143
1,118
1,083
Total equity
13,115
15,065
12,296
9,729
Total liabilities and equity
80,800
75,612
63,016
54,398
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash, cashequivalents, and restricted...$13,120M (66.24%↑ Y/Y)Inventories, includingdeferred inventory costs...$12,692M (29.18%↑ Y/Y)Current receivables net(note 4)$11,099M (59.74%↑ Y/Y)Current contract assets(note 9)$9,522M (0.35%↑ Y/Y)All other currentassets (note 10)$999M (80.00%↑ Y/Y)Current assets$47,433M (36.66%↑ Y/Y)Goodwill (note 8)$9,689M (113.98%↑ Y/Y)Property, plant, andequipment net (note 6)$7,354M (35.71%↑ Y/Y)Deferred income taxes(note 16)$5,792M (234.22%↑ Y/Y)Intangible assets net (note8)$4,507M (509.88%↑ Y/Y)All other assets(note 10)$4,188M (27.61%↑ Y/Y)Equity methodinvestments (note 11)$1,384M (-36.22%↓ Y/Y)Contract and otherdeferred assets (note 9)$453M (-8.67%↓ Y/Y)Total assets$80,800M (52.23%↑ Y/Y)Total liabilities andequity$80,800M (52.23%↑ Y/Y)Total liabilities$67,685M (56.93%↑ Y/Y)Total equity$13,115M (31.85%↑ Y/Y)Current liabilities$55,830M (65.37%↑ Y/Y)All otherliabilities (note 15)$4,936M (-7.03%↓ Y/Y)Long-term borrowings(note 14)$2,794M Non-current compensationand benefits$2,654M (-18.16%↓ Y/Y)Deferred income taxes(note 16)$1,471M (79.83%↑ Y/Y)Total equityattributable to ge vernova$11,957M (34.70%↑ Y/Y)Noncontrolling interests$1,158M (8.22%↑ Y/Y)Treasury common stock,12,663,683 and 8,397,266...$7,057M (331.36%↑ Y/Y)Accumulated othercomprehensive income (loss) ...-$1,731M (-19.79%↓ Y/Y)Contract liabilities anddeferred income (note 9)$39,944M (103.76%↑ Y/Y)Accounts payable andequipment project...$10,104M (11.83%↑ Y/Y)All other currentliabilities (note 15)$5,782M (12.86%↑ Y/Y)Retained earnings$11,296M (404.06%↑ Y/Y)Additional paid-in capital$9,445M (-2.77%↓ Y/Y)Common stock, par value0.01 per share,...$3M (0.00%↑ Y/Y)
GEV_BIG copy-svg

GE Vernova Inc. (GEV)

GEV_BIG copy-svg

GE Vernova Inc. (GEV)