GE Vernova Inc (GEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,172,000 | 8,848,000 | 7,945,000 | 7,892,000 | 8,107,000 |
| Receivables | 9,568,000 | 9,803,000 | 7,374,000 | 6,948,000 | 7,136,000 |
| Inventories | 11,919,000 | 10,429,000 | 10,032,000 | 9,825,000 | 9,156,000 |
| Other current assets | 11,310,000 | 11,136,000 | 10,927,000 | 10,044,000 | 9,537,000 |
| TOTAL | $42,969,000 | $40,216,000 | $36,278,000 | $34,709,000 | $33,936,000 |
| Non-Current Assets | |||||
| PPE Net | 7,139,000 | 6,006,000 | 5,555,000 | 5,419,000 | 5,225,000 |
| Investments And Advances | 1,396,000 | 1,834,000 | 1,916,000 | 2,170,000 | 2,137,000 |
| Intangibles | 14,398,000 | 5,166,000 | 5,074,000 | 5,267,000 | 5,141,000 |
| Other Non-Current Assets | 9,710,000 | 9,794,000 | 5,576,000 | 5,511,000 | 5,120,000 |
| TOTAL | $32,643,000 | $22,800,000 | $18,121,000 | $18,367,000 | $17,623,000 |
| Total Assets | $75,612,000 | $63,016,000 | $54,398,000 | $53,078,000 | $51,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,572,000 | 8,809,000 | 9,541,000 | 9,035,000 | 8,421,000 |
| TOTAL | $48,094,000 | $40,972,000 | $35,272,000 | $33,761,000 | $32,677,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,806,000 | 265,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,345,000 | 8,316,000 | 8,576,000 | 8,574,000 | 8,417,000 |
| TOTAL | $12,453,000 | $9,749,000 | $9,397,000 | $9,370,000 | $9,210,000 |
| Total Liabilities | $60,547,000 | $50,720,000 | $44,669,000 | $43,131,000 | $41,887,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,720 | 269,530 | 271,320 | 272,224 | 272,935 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 10,762,000 | 6,154,000 | 2,626,000 | 2,241,000 | 1,865,000 |
| Other shareholders' equity | -430,000 | -289,000 | -355,000 | -375,000 | -594,000 |
| TOTAL | $15,065,000 | $12,296,000 | $9,729,000 | $9,947,000 | $9,672,000 |
| Total Liabilities And Equity | $75,612,000 | $63,016,000 | $54,398,000 | $53,078,000 | $51,559,000 |