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 | 116.89% | 69.78% | 25.17% | 15.04% | 2.03% |
| Total Receivables | 22.85% | 24.26% | 17.60% | 13.71% | 2.57% |
| Inventory | 30.03% | 29.18% | 30.18% | 21.45% | 6.99% |
| Prepaid Expenses | -- | -- | -- | 134.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60% | 41.96% | 77.24% | 25.12% | 142.88% |
| Total Current Assets | 42.46% | 36.66% | 26.62% | 17.75% | 9.47% |
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| Total Current Assets | 42.46% | 36.66% | 26.62% | 17.75% | 9.47% |
| Net Property, Plant & Equipment | 40.77% | 35.71% | 36.63% | 16.62% | 7.91% |
| Long-term Investments | 122.07% | 113.98% | 125.62% | 4.13% | -2.63% |
| Goodwill | 122.07% | 113.98% | 125.62% | 4.13% | -2.63% |
| Total Other Intangibles | 481.39% | 509.88% | 487.71% | -10.58% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.43% | 89.24% | 89.65% | 97.58% | 14.36% |
| Total Assets | 58.50% | 52.23% | 46.65% | 22.40% | 6.97% |
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| Total Accounts Payable | 14.42% | 14.88% | 17.60% | 3.53% | 8.29% |
| Total Accrued Expenses | 8.46% | 7.42% | -1.88% | 12.78% | -34.77% |
| 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 | 96.17% | 80.50% | 55.64% | 39.27% | 15.26% |
| Total Other Current Liabilities | 96.17% | 80.50% | 55.64% | 39.27% | 15.26% |
| Total Current Liabilities | 77.10% | 65.37% | 47.18% | 29.31% | 12.93% |
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| Total Current Liabilities | 77.10% | 65.37% | 47.18% | 29.31% | 12.93% |
| Long-Term Debt | -- | -- | -- | 10.00% | -- |
| Short-term Debt | -- | -- | -- | 5.00% | -- |
| Capital Leases | 1.11% | 4.91% | 13.52% | 12.96% | 9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.01% | -1.46% | 6.73% | 5.19% | 2.44% |
| Total Liabilities | 64.95% | 56.93% | 44.55% | 24.03% | 10.75% |
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| Common Stock & APIC | -2.61% | -2.77% | -2.49% | 0.82% | 4.06% |
| Retained Earnings | 374.30% | 404.06% | 477.05% | 282.00% | 119.20% |
| Treasury Stock & Other | -182.93% | -185.20% | -114.65% | -166.07% | -249.02% |
| Total Common Equity | 31.64% | 34.70% | 61.75% | 17.10% | -9.03% |
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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 | 31.64% | 34.70% | 61.75% | 17.10% | -9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.74% | 8.22% | 7.32% | 6.78% | 6.80% |
| Total Equity | 28.87% | 31.85% | 55.76% | 16.08% | -7.50% |
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