65/100B774.50
USD
3.64
(0.47%)
Post Trading·775.00USD+0.50(+0.06%)
Last updated: · Delayed 15 min
GE Vernova balance sheet 2022–2026
GE Vernova had 16.76B USD in cash and short-term investments on 30 September 2026, against total debt of 2.83B USD: net cash of 13.94B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 |
|---|---|---|---|---|---|
Cash and equivalents | 16.76B | 8.85B | 8.21B | 1.55B | 2.07B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.76B | 8.85B | 8.21B | 1.55B | 2.07B | |
Cash growth | +111.00% | +7.84% | +429.01% | -24.96% | — |
Receivables | 20.91B | 19.10B | 16.80B | 15.97B | 14.88B |
Inventory | 13.05B | 10.43B | 7.82B | 7.20B | 6.75B |
Other current assets | 0.00 | 1.84B | 558.00M | 2.58B | 2.13B |
Total current assets | 50.72B | 40.22B | 34.15B | 27.43B | 25.90B |
Property, plant and equipment | 7.82B | 6.01B | 5.15B | 5.23B | 5.11B |
Long-term investments | 1.43B | 1.83B | 2.15B | 2.34B | 3.69B |
Goodwill and intangibles | 13.95B | 5.17B | 5.08B | 5.48B | 5.34B |
Goodwill | 9.61B | 4.44B | 4.26B | 4.44B | 4.16B |
Intangible assets | 4.34B | 727.00M | 813.00M | 1.04B | 1.17B |
Other non-current assets | -1.43B | 4.47B | 4.09B | 4.39B | 2.84B |
Total assets | 86.22B | 63.02B | 51.49B | 46.12B | 44.47B |
Accounts payable | 7.11B | 0.00 | 4.94B | 4.70B | 4.23B |
Deferred revenue | 45.67B | 25.77B | 17.59B | 15.07B | 11.84B |
Short-term debt | 31.00M | 0.00 | 241.00M | 365.00M | 320.00M |
Other current liabilities | 5.98B | 15.20B | 7.01B | 7.42B | 8.33B |
Total current liabilities | 62.47B | 40.97B | 31.69B | 29.31B | 26.04B |
Long-term debt | 2.56B | 0.00 | 572.00M | 535.00M | 544.00M |
Other non-current liabilities | 6.95B | 8.59B | 6.84B | 6.54B | 4.74B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 240.00M | 0.00 | 810.00M | 809.00M | 792.00M |
Total liabilities | 73.68B | 50.72B | 40.89B | 37.74B | 32.86B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 8.05B | 12.11B |
Retained earnings | 12.46B | 6.15B | 1.61B | 0.00 | 0.00 |
Accumulated other comprehensive income | -1.87B | -1.41B | -1.76B | -635.00M | -1.46B |
Shareholders' equity | 11.38B | 11.18B | 9.55B | 7.42B | 10.65B |
Minority interest | 1.16B | 1.12B | 1.05B | 964.00M | 957.00M |
| 2.83B | 0.00 | 1.62B | 1.71B | 1.66B | |
Net cash | 13.94B | 8.85B | 6.58B | -158.00M | 411.00M |
Working capital | -11.75B | -756.00M | 2.47B | -1.88B | -141.00M |
Book value per share | 42.47 | 40.50 | 34.34 | 27.07 | 38.87 |
Tangible book value | -2.57B | 6.01B | 4.47B | 1.94B | 5.31B |
Tangible book value per share | -9.59 | 21.78 | 16.08 | 7.07 | 19.39 |
Current ratio | 0.81 | 0.98 | 1.08 | 0.94 | 0.99 |
Debt to equity | 0.25 | 0.00 | 0.17 | 0.23 | 0.16 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 16.76B | 13.12B | 10.17B | 8.85B | 7.95B | 7.89B | 8.11B | 8.21B | 7.40B | 5.78B | 3.26B | 1.55B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.76B | 13.12B | 10.17B | 8.85B | 7.95B | 7.89B | 8.11B | 8.21B | 7.40B | 5.78B | 3.26B | 1.55B | |
Cash growth | +111.00% | +66.24% | +25.47% | +7.84% | +7.44% | +36.56% | +149.06% | +429.01% | — | — | ||
Receivables | 20.91B | 20.62B | 19.18B | 19.10B | 16.86B | 16.44B | 16.18B | 16.80B | 15.82B | 15.13B | 15.68B | 15.97B |
Inventory | 13.05B | 11.96B | 11.92B | 10.43B | 9.22B | 9.04B | 8.51B | 7.82B | 8.27B | 8.11B | 7.73B | 7.20B |
Other current assets | 0.00 | 1.73B | 0.00 | 1.84B | 2.25B | 1.34B | 497.00M | 1.04B | 551.00M | 463.00M | 1.45B | 2.58B |
Total current assets | 50.72B | 47.43B | 41.27B | 40.22B | 36.28B | 34.71B | 33.29B | 34.15B | 32.03B | 29.49B | 28.11B | 27.43B |
Property, plant and equipment | 7.82B | 7.35B | 7.14B | 6.01B | 5.55B | 5.42B | 5.23B | 5.15B | 5.15B | 5.17B | 5.22B | 5.23B |
Long-term investments | 1.43B | 1.38B | 2.90B | 1.83B | 1.92B | 2.17B | 3.15B | 2.15B | 3.38B | 2.41B | 3.65B | 3.56B |
Goodwill and intangibles | 13.95B | 14.20B | 14.40B | 5.17B | 5.07B | 5.27B | 5.14B | 5.08B | 5.31B | 5.28B | 5.39B | 5.48B |
Goodwill | 9.61B | 9.69B | 9.86B | 4.44B | 4.33B | 4.53B | 4.37B | 4.26B | 4.44B | 4.35B | ||
Intangible assets | 4.34B | 4.51B | 4.54B | 727.00M | 747.00M | 739.00M | 773.00M | 812.00M | 869.00M | 925.00M | ||
Other non-current assets | -1.43B | 4.64B | -2.90B | 4.47B | 3.89B | 3.78B | 3.12B | 3.32B | 3.49B | 4.33B | 4.07B | 2.85B |
Total assets | 86.22B | 80.80B | 75.61B | 63.02B | 54.40B | 53.08B | 51.56B | 51.49B | 50.85B | 48.05B | 47.87B | 46.12B |
Accounts payable | 7.11B | 10.10B | 6.33B | 0.00 | 5.89B | 5.75B | 5.21B | 4.94B | 5.40B | 4.70B | 4.33B | 4.70B |
Deferred revenue | 45.67B | 39.94B | 31.83B | 25.77B | 20.15B | 19.60B | 18.71B | 17.59B | 16.91B | 16.54B | 15.92B | 15.07B |
Short-term debt | 31.00M | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 241.00M | 0.00 | 0.00 | 0.00 | 365.00M |
Other current liabilities | 5.98B | 4.62B | 9.88B | 15.20B | 9.23B | 8.41B | 8.76B | 7.01B | 8.93B | 7.83B | 9.27B | 7.42B |
Total current liabilities | 62.47B | 55.83B | 48.09B | 40.97B | 35.27B | 33.76B | 32.68B | 31.69B | 31.23B | 29.07B | 29.52B | 29.31B |
Long-term debt | 2.56B | 0.00 | 2.55B | 0.00 | 0.00 | 0.00 | 0.00 | 572.00M | 0.00 | 0.00 | 0.00 | 535.00M |
Other non-current liabilities | 6.95B | 7.59B | 8.35B | 8.59B | 8.58B | 8.55B | 8.43B | 6.84B | 8.28B | 8.26B | 7.95B | 6.54B |
Lease obligations, current | 0.00 | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 240.00M | 2.79B | 252.00M | 0.00 | 0.00 | 0.00 | 0.00 | 810.00M | 0.00 | 0.00 | 0.00 | 809.00M |
Total liabilities | 73.68B | 67.69B | 60.55B | 50.72B | 44.67B | 43.13B | 41.89B | 40.89B | 40.34B | 38.00B | 37.89B | 37.74B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 9.66B | 0.00 |
Retained earnings | 12.46B | 11.30B | 10.76B | 6.15B | 2.63B | 2.24B | 1.87B | 1.61B | 1.20B | 1.29B | 0.00 | 0.00 |
Accumulated other comprehensive income | -1.87B | -1.73B | -1.57B | -1.41B | -1.44B | -1.45B | -1.66B | -1.76B | -1.03B | -1.03B | -686.00M | -635.00M |
Shareholders' equity | 11.38B | 11.96B | 13.92B | 11.18B | 8.65B | 8.88B | 8.61B | 9.55B | 9.50B | 9.07B | 8.97B | 7.42B |
Minority interest | 1.16B | 1.16B | 1.14B | 1.12B | 1.08B | 1.07B | 1.07B | 1.05B | 1.01B | 982.00M | 1.01B | 964.00M |
| 2.83B | 3.96B | 2.86B | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 0.00 | 0.00 | 0.00 | 1.71B | |
Net cash | 13.94B | 9.16B | 7.32B | 8.85B | 7.95B | 7.89B | 8.11B | 6.58B | 7.40B | 5.78B | 3.26B | -158.00M |
Working capital | -11.75B | -8.40B | -6.83B | -756.00M | 1.01B | 948.00M | 608.00M | 2.47B | 797.00M | 420.00M | -1.40B | -1.88B |
Book value per share | 42.47 | 44.29 | 51.18 | 40.50 | 31.44 | 32.16 | 30.85 | 34.34 | 34.56 | 32.62 | 32.75 | 27.26 |
Tangible book value | -2.57B | -2.24B | -476.00M | 6.01B | 3.57B | 3.61B | 3.47B | 4.47B | 4.19B | 3.79B | 3.58B | 1.94B |
Tangible book value per share | -9.59 | -8.29 | -1.75 | 21.78 | 12.99 | 13.08 | 12.42 | 16.08 | 15.24 | 13.63 | 13.07 | 7.12 |
Current ratio | 0.81 | 0.85 | 0.86 | 0.98 | 1.03 | 1.03 | 1.02 | 1.08 | 1.03 | 1.01 | 0.95 | 0.94 |
Debt to equity | 0.25 | 0.33 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.23 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about GE Vernova's cash and debt
Source: Financial Modeling Prep