GE Vernova Inc.
GEV
NYSE
660.29
USD+5.29(+0.81%)
As of today
GE Vernova Inc. fundamentals
GEV Balance Sheet
| Period Ending | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|
| Cash & Cash Equivalents | 2,067,000,000 | 1,551,000,000 | 8,205,000,000 | |
| Short-Term Investments | 0 | 2,033,000,000 | 0 | |
| Total Cash & Short-Term Investments | 2,067,000,000 | 1,551,000,000 | 8,205,000,000 | |
| Net Receivables | 14,876,000,000 | 15,828,000,000 | 16,799,000,000 | |
| Inventory | 6,746,000,000 | 7,199,000,000 | 7,818,000,000 | |
| Other Current Assets | 2,212,000,000 | 4,902,000,000 | 1,335,000,000 | |
| Total Current Assets | 24,754,000,000 | 27,428,000,000 | 34,153,000,000 | |
| Property, Plant & Equipment (Net) | 5,105,000,000 | 5,228,000,000 | 5,150,000,000 | |
| Goodwill | 4,164,000,000 | 4,437,000,000 | 4,263,000,000 | |
| Intangible Assets | 1,174,000,000 | 1,042,000,000 | 813,000,000 | |
| Goodwill & Intangible Assets | 5,338,000,000 | 5,479,000,000 | 5,076,000,000 | |
| Long-Term Investments | 4,512,000,000 | 2,341,000,000 | 2,149,000,000 | |
| Tax Assets | 1,601,000,000 | 235,000,000 | 1,639,000,000 | |
| Other Non-Current Assets | 3,161,000,000 | 4,389,000,000 | 4,087,000,000 | |
| Total Non-Current Assets | 19,717,000,000 | 17,672,000,000 | 18,101,000,000 | |
| Other Assets | 0 | 1,021,000,000 | -769,000,000 | |
| Total Assets | 44,471,000,000 | 46,121,000,000 | 51,485,000,000 | |
| Accounts Payable | 4,234,000,000 | 4,701,000,000 | 4,942,000,000 | |
| Short-Term Debt | 320,000,000 | 0 | 223,000,000 | |
| Tax Payables | 75,000,000 | 123,000,000 | 455,000,000 | |
| Deferred Revenue | 11,840,000,000 | 15,074,000,000 | 17,587,000,000 | |
| Other Current Liabilities | 9,573,000,000 | 9,408,000,000 | 8,478,000,000 | |
| Total Current Liabilities | 26,042,000,000 | 29,306,000,000 | 31,685,000,000 | |
| Long-Term Debt | 848,000,000 | 819,000,000 | 820,000,000 | |
| Non-Current Deferred Revenue | 296,000,000 | 173,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 449,000,000 | 382,000,000 | 827,000,000 | |
| Other Non-Current Liabilities | 5,229,000,000 | 7,061,000,000 | 7,403,000,000 | |
| Total Non-Current Liabilities | 6,822,000,000 | 8,435,000,000 | 9,207,000,000 | |
| Other Liabilities | 0 | 0 | 0 | |
| Capital Lease Obligations | 991,000,000 | 809,000,000 | 973,000,000 | |
| Total Liabilities | 32,864,000,000 | 37,741,000,000 | 40,892,000,000 | |
| Preferred Stock | 0 | 0 | 0 | |
| Common Stock | 12,106,000,000 | 8,051,000,000 | 3,000,000 | |
| Retained Earnings | 0 | 0 | 1,611,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,456,000,000 | -635,000,000 | -1,759,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 9,691,000,000 | |
| Total Stockholders' Equity | 10,650,000,000 | 7,416,000,000 | 9,546,000,000 | |
| Total Equity | 11,607,000,000 | 8,380,000,000 | 10,593,000,000 | |
| Total Liabilities & Stockholders' Equity | 44,471,000,000 | 46,121,000,000 | 51,485,000,000 | |
| Minority Interest | 957,000,000 | 964,000,000 | 1,047,000,000 | |
| Total Liabilities & Total Equity | 44,471,000,000 | 46,121,000,000 | 51,485,000,000 | |
| Total Investments | 4,512,000,000 | 4,374,000,000 | 2,149,000,000 | |
| Total Debt | 1,168,000,000 | 1,184,000,000 | 1,061,000,000 | |
| Net Debt | -899,000,000 | -367,000,000 | -7,162,000,000 |