GE Vernova Inc. (GEV) quarterly balance sheet — complete assets, liabilities & equity history
GE Vernova Inc. (GEV) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Total Assets | 80.8B | 75.61B | 63.02B | 54.4B | 53.08B | 51.56B | 51.48B | 50.85B | 48.05B | 47.87B | 46.12B | 0 |
| Asset Growth % | 52.23% | 46.65% | 22.4% | 6.97% | 10.46% | 7.7% | 11.63% | - | - | - | - | - |
| PP&E (Net) | 7.35B | 7.14B | 6.01B | 5.55B | 5.42B | 5.22B | 5.15B | 5.15B | 5.17B | 5.22B | 5.23B | 0 |
| PP&E / Total Assets % | 9.1% | 9.44% | 9.53% | 10.21% | 10.21% | 10.13% | 10% | 10.12% | 10.76% | 10.91% | 11.34% | - |
| Total Current Assets | 47.43B | 41.27B | 40.22B | 36.28B | 34.71B | 33.28B | 34.15B | 32.03B | 29.48B | 28.11B | 27.43B | 2.07B |
| Cash & Equivalents | 13.12B | 10.17B | 8.85B | 7.95B | 7.89B | 8.11B | 8.21B | 7.39B | 5.78B | 3.25B | 1.55B | -2.07B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | 11.96B | 11.92B | 10.43B | 9.22B | 9.04B | 8.51B | 7.82B | 8.27B | 8.11B | 7.73B | 7.2B | 0 |
| Other Current Assets | 1.73B | 0 | 1.84B | 2.25B | 1.34B | 497M | 1.04B | 551M | 463M | 1.45B | 2.58B | 0 |
| Long-Term Investments | 1.38B | 2.9B | 1.83B | 1.92B | 2.17B | 3.15B | 2.15B | 3.38B | 2.4B | 3.65B | 3.56B | 0 |
| Goodwill | 9.69B | 9.86B | 4.44B | 4.33B | 4.53B | 4.37B | 4.26B | 4.44B | 4.35B | 0 | 4.44B | 0 |
| Intangible Assets | 4.51B | 4.54B | 727M | 747M | 739M | 773M | 812M | 869M | 925M | 5.39B | 1.04B | 0 |
| Other Assets | 4.64B | -2.9B | 4.47B | 3.89B | 3.78B | 3.12B | 3.32B | 3.49B | 4.33B | 4.07B | 2.85B | -2.07B |
| Total Liabilities | 67.69B | 60.55B | 50.72B | 44.67B | 43.13B | 41.89B | 40.89B | 40.34B | 38B | 37.89B | 37.74B | 0 |
| Total Debt | 3.96B | 2.86B | 0 | 0 | 0 | 0 | 1.62B | 0 | 0 | 0 | 1.71B | 0 |
| Net Debt | -9.16B | -7.32B | -8.85B | -7.95B | -7.89B | -8.11B | -6.58B | -7.39B | -5.78B | -3.25B | 158M | 2.07B |
| Long-Term Debt | 0 | 2.55B | 0 | 0 | 0 | 0 | 572M | 0 | 0 | 0 | 535M | 0 |
| Short-Term Borrowings | 0 | 51M | 0 | 0 | 0 | 0 | 241M | 0 | 0 | 0 | 365M | 0 |
| Capital Lease Obligations | 3.96B | 252M | 0 | 0 | 0 | 0 | 810M | 0 | 0 | 0 | 809M | 0 |
| Total Current Liabilities | 55.83B | 48.09B | 40.97B | 35.27B | 33.76B | 32.68B | 31.68B | 31.23B | 29.07B | 29.52B | 29.31B | 0 |
| Accounts Payable | 10.1B | 6.33B | 0 | 5.89B | 5.75B | 5.21B | 4.94B | 5.4B | 4.7B | 4.33B | 4.7B | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1.82B | 0 | 0 | 0 | 1.62B | 0 |
| Deferred Revenue | 39.94B | 31.83B | 25.77B | 20.15B | 19.6B | 18.71B | 17.59B | 16.91B | 16.54B | 15.92B | 15.07B | 0 |
| Other Current Liabilities | 4.62B | 9.88B | 15.2B | 9.23B | 8.41B | 8.76B | 7.01B | 8.93B | 7.83B | 9.27B | 7.42B | 0 |
| Deferred Taxes | 1.47B | 1.3B | 1.16B | 820M | 818M | 782M | 827M | 823M | 674M | 423M | 382M | 0 |
| Other Liabilities | 7.59B | 8.35B | 8.59B | 8.58B | 8.55B | 8.43B | 6.84B | 8.28B | 8.26B | 7.95B | 6.54B | 0 |
| Total Equity | 13.12B | 15.06B | 12.3B | 9.73B | 9.95B | 9.67B | 10.59B | 10.52B | 10.05B | 9.98B | 8.38B | 11.61B |
| Equity Growth % | 31.85% | 55.76% | 16.08% | -7.5% | -1.01% | -3.1% | 26.41% | - | - | - | - | - |
| Shareholders Equity | 11.96B | 13.92B | 11.18B | 8.65B | 8.88B | 8.61B | 9.55B | 9.5B | 9.07B | 8.97B | 7.42B | 11.61B |
| Minority Interest | 1.16B | 1.14B | 1.12B | 1.08B | 1.07B | 1.06B | 1.05B | 1.01B | 982M | 1.01B | 964M | 0 |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 9.66B | 0 | 0 |
| Additional Paid-in Capital | 9.45B | 9.41B | 9.81B | 9.76B | 9.71B | 9.65B | 9.73B | 9.37B | 8.8B | 0 | 0 | 0 |
| Retained Earnings | 11.3B | 10.76B | 6.15B | 2.63B | 2.24B | 1.86B | 1.61B | 1.2B | 1.29B | 0 | 0 | 0 |
| Accumulated OCI | -1.73B | -1.57B | -1.41B | -1.44B | -1.45B | -1.66B | -1.76B | -1.03B | -1.03B | -686M | -635M | 10.65B |
| Return on Assets (ROA) | 0.85% | 6.85% | 6.24% | 0.84% | 0.98% | 0.49% | 0.95% | -0.19% | 2.7% | -0.28% | 0.21% | - |
| Return on Equity (ROE) | 4.74% | 34.68% | 33.27% | 4.59% | 5.24% | 2.51% | 4.59% | -0.93% | 12.92% | -1.42% | 1.13% | -2.71% |
| Debt / Equity | 0.30x | 0.19x | - | - | - | - | 0.15x | - | - | - | 0.20x | - |
| Debt / Assets | 4.9% | 3.78% | - | - | - | - | 3.15% | - | - | - | 3.71% | - |
| Net Debt / EBITDA | -9.90x | -14.04x | -10.65x | -13.72x | -13.54x | -28.85x | -7.64x | -189.62x | -7.40x | - | 0.45x | - |
| Book Value per Share | 48.57 | 55.39 | 44.55 | 35.38 | 36.04 | 34.67 | 38.1 | 38.25 | 36.15 | 36.68 | 30.8 | 42.36 |