GE Vernova Inc.
GEV
$990.32
-$9.98-1.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.78% | 25.17% | 15.04% | 2.03% | 29.64% |
| Total Receivables | 24.26% | 17.60% | 13.71% | 2.57% | 5.59% |
| Inventory | 29.18% | 30.18% | 21.45% | 6.99% | 5.13% |
| Prepaid Expenses | -- | -- | 134.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.96% | 77.24% | 25.12% | 142.88% | 75.70% |
| Total Current Assets | 36.66% | 26.62% | 17.75% | 9.47% | 12.98% |
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| Total Current Assets | 36.66% | 26.62% | 17.75% | 9.47% | 12.98% |
| Net Property, Plant & Equipment | 35.71% | 36.63% | 16.62% | 7.91% | 4.86% |
| Long-term Investments | 113.98% | 125.62% | 4.13% | -2.63% | 4.00% |
| Goodwill | 113.98% | 125.62% | 4.13% | -2.63% | 4.00% |
| Total Other Intangibles | 509.88% | 487.71% | -10.58% | -14.04% | -20.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.24% | 89.65% | 97.58% | 14.36% | 23.11% |
| Total Assets | 52.23% | 46.65% | 22.40% | 6.97% | 10.46% |
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| Total Accounts Payable | 14.88% | 17.60% | 3.53% | 8.29% | 19.85% |
| Total Accrued Expenses | 7.42% | -1.88% | 12.78% | -34.77% | -44.10% |
| Short-term Debt | -- | -- | 5.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.36% | -- | -- |
| Total Finance Division Other Current Liabilities | 80.50% | 55.64% | 39.27% | 15.26% | 16.35% |
| Total Other Current Liabilities | 80.50% | 55.64% | 39.27% | 15.26% | 16.35% |
| Total Current Liabilities | 65.37% | 47.18% | 29.31% | 12.93% | 16.16% |
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| Total Current Liabilities | 65.37% | 47.18% | 29.31% | 12.93% | 16.16% |
| Long-Term Debt | -- | -- | 10.00% | -- | -- |
| Short-term Debt | -- | -- | 5.00% | -- | -- |
| Capital Leases | 4.91% | 13.52% | 12.96% | 9.87% | 8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | 6.73% | 5.19% | 2.44% | 4.42% |
| Total Liabilities | 56.93% | 44.55% | 24.03% | 10.75% | 13.49% |
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| Common Stock & APIC | -2.77% | -2.49% | 0.82% | 4.06% | 10.37% |
| Retained Earnings | 404.06% | 477.05% | 282.00% | 119.20% | 73.18% |
| Treasury Stock & Other | -185.20% | -114.65% | -166.07% | -249.02% | -198.84% |
| Total Common Equity | 34.70% | 61.75% | 17.10% | -9.03% | -2.10% |
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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 | 34.70% | 61.75% | 17.10% | -9.03% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.22% | 7.32% | 6.78% | 6.80% | 8.96% |
| Total Equity | 31.85% | 55.76% | 16.08% | -7.50% | -1.02% |
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