GE Vernova Inc. GEV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.36B | 12.72B | 9.77B | 8.94B | 7.55B |
| Total Receivables | 18.91B | 18.74B | 17.36B | 17.38B | 15.39B |
| Inventory | 13.05B | 12.69B | 11.92B | 10.43B | 10.03B |
| Prepaid Expenses | -- | -- | -- | 698.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36B | 3.29B | 3.92B | 2.77B | 3.31B |
| Total Current Assets | 51.68B | 47.43B | 42.97B | 40.22B | 36.28B |
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| Total Current Assets | 51.68B | 47.43B | 42.97B | 40.22B | 36.28B |
| Net Property, Plant & Equipment | 7.82B | 7.35B | 7.14B | 6.01B | 5.56B |
| Long-term Investments | 9.61B | 9.69B | 9.86B | 4.44B | 4.33B |
| Goodwill | 9.61B | 9.69B | 9.86B | 4.44B | 4.33B |
| Total Other Intangibles | 4.34B | 4.51B | 4.54B | 727.00M | 747.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.34B | 10.43B | 9.71B | 9.79B | 5.58B |
| Total Assets | 86.22B | 80.80B | 75.61B | 63.02B | 54.40B |
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| Total Accounts Payable | 9.22B | 8.71B | 8.14B | 7.26B | 8.06B |
| Total Accrued Expenses | 295.00M | 275.00M | 314.00M | 2.48B | 272.00M |
| Short-term Debt | 70.00M | -- | -- | 63.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | 55.00M | 51.00M | 207.00M | -- |
| Total Finance Division Other Current Liabilities | 52.85B | 46.79B | 39.59B | 30.96B | 26.94B |
| Total Other Current Liabilities | 52.85B | 46.79B | 39.59B | 30.96B | 26.94B |
| Total Current Liabilities | 62.47B | 55.83B | 48.09B | 40.97B | 35.27B |
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| Total Current Liabilities | 62.47B | 55.83B | 48.09B | 40.97B | 35.27B |
| Long-Term Debt | 2.56B | 2.55B | 2.55B | 11.00M | -- |
| Short-term Debt | 70.00M | -- | -- | 63.00M | -- |
| Capital Leases | 1.09B | 1.11B | 1.15B | 915.00M | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57B | 8.19B | 8.75B | 8.82B | 8.32B |
| Total Liabilities | 73.68B | 67.69B | 60.55B | 50.72B | 44.67B |
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| Common Stock & APIC | 9.50B | 9.45B | 9.42B | 9.82B | 9.76B |
| Retained Earnings | 12.46B | 11.30B | 10.76B | 6.15B | 2.63B |
| Treasury Stock & Other | -10.58B | -8.79B | -6.26B | -4.79B | -3.74B |
| Total Common Equity | 11.38B | 11.96B | 13.92B | 11.18B | 8.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.38B | 11.96B | 13.92B | 11.18B | 8.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16B | 1.16B | 1.14B | 1.12B | 1.08B |
| Total Equity | 12.54B | 13.12B | 15.07B | 12.30B | 9.73B |
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