For the year ending 2025-12-31, GEV has $63,016M in assets. $50,720M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 8,848 | 8,205 | ||
| Current receivables - net-Nonrelated Party | - | 8,174 | ||
| Current receivables - net-Related Party | - | 4 | ||
| Current receivables net (note 4) | 9,803 | - | ||
| Inventories, including deferred inventory costs (note 5) | 10,429 | 8,587 | ||
| Current contract assets (note 9) | 9,294 | 8,621 | ||
| All other current assets (note 10) | 1,445 | 562 | ||
| Assets held for sale (note 3) | 396 | 0 | ||
| Current assets | 40,216 | 34,153 | ||
| Property, plant, and equipment net (note 6) | 6,006 | 5,150 | ||
| Goodwill (note 8) | 4,439 | 4,263 | ||
| Intangible assets net (note 8) | 727 | 813 | ||
| Contract and other deferred assets (note 9) | 378 | 555 | ||
| Equity method investments (note 11) | 1,834 | 2,149 | ||
| Deferred income taxes (note 15) | 5,321 | 1,639 | ||
| Long-term receivables net (note 4) | 1,237 | 745 | ||
| Long-term financing receivables - net | - | 32 | ||
| Pension surplus (note 13) | 1,163 | 890 | ||
| Taxes receivable | 755 | 364 | ||
| Prepaid taxes and deferred charges | 231 | 248 | ||
| Derivative instruments (note 20) | 223 | 158 | ||
| Other | 487 | 326 | ||
| All other assets (note 10) | 4,095 | 2,763 | ||
| Total assets | 63,016 | 51,485 | ||
| Accounts payable and equipment project payables-Nonrelated Party | - | 8,578 | ||
| Accounts payable and equipment project payables-Related Party | - | 24 | ||
| Accounts payable and equipment project payables (note 12) | 8,809 | - | ||
| Contract liabilities and deferred income (note 9) | 25,774 | 17,587 | ||
| All other current liabilities (note 14) | 6,310 | 5,496 | ||
| Liabilities held for sale (note 3) | 79 | 0 | ||
| Current liabilities | 40,972 | 31,685 | ||
| Deferred income taxes (note 15) | 1,162 | 827 | ||
| Non-current compensation and benefits | 3,171 | 3,264 | ||
| Equipment projects and other commercial liabilities | 216 | 362 | ||
| Legal liabilities (note 22) | 441 | 459 | ||
| Product warranties (note 22) | 964 | 816 | ||
| Operating lease liabilities (note 7) | 661 | 562 | ||
| Uncertain and other income taxes and related liabilities | 1,178 | 1,170 | ||
| Asset retirement obligations (note 22) | 541 | 510 | ||
| Environmental, health and safety liabilities (note 22) | 135 | 138 | ||
| Finance lease liabilities and other long-term borrowings | 265 | 258 | ||
| Deferred income (note 9) | 175 | 157 | ||
| Derivative instruments (note 20) | 63 | 46 | ||
| Other | 778 | 639 | ||
| All other liabilities (note 14) | 5,416 | 5,116 | ||
| Total liabilities | 50,720 | 40,892 | ||
| Common stock, par value 0.01 per share, 1,000,000,000 shares authorized, 269,529,464 and 275,880,314 shares outstanding as of december 31, 2025 and december 31, 2024, respectively | 3 | 3 | ||
| Additional paid-in capital | 9,813 | 9,733 | ||
| Retained earnings | 6,154 | 1,611 | ||
| Treasury common stock, 8,397,266 and 226,290 shares at cost as of december 31, 2025 and december 31, 2024, respectively | 3,385 | 43 | ||
| Net parent investment | - | 0 | ||
| Accumulated other comprehensive income (loss) net attributable to ge vernova (note 16) | -1,407 | -1,759 | ||
| Total equity attributable to ge vernova | 11,178 | 9,546 | ||
| Noncontrolling interests | 1,118 | 1,047 | ||
| Total equity | 12,296 | 10,593 | ||
| Total liabilities and equity | 63,016 | 51,485 | ||
GE Vernova Inc. (GEV)
GE Vernova Inc. (GEV)