Ge Vernova Inc (GEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,945,000 | 7,892,000 | 8,107,000 | 8,205,000 | 7,395,000 |
| Receivables | 7,374,000 | 6,948,000 | 7,136,000 | 8,177,000 | 7,226,000 |
| Inventories | 10,032,000 | 9,825,000 | 9,156,000 | 8,587,000 | 9,377,000 |
| Other current assets | 10,927,000 | 10,044,000 | 9,537,000 | 9,184,000 | 9,143,000 |
| TOTAL | $36,278,000 | $34,709,000 | $33,936,000 | $34,153,000 | $33,141,000 |
| Non-Current Assets | |||||
| PPE Net | 5,555,000 | 5,419,000 | 5,225,000 | 5,150,000 | 5,148,000 |
| Investments And Advances | 1,916,000 | 2,170,000 | 2,137,000 | 2,149,000 | 2,376,000 |
| Intangibles | 5,074,000 | 5,267,000 | 5,141,000 | 5,076,000 | 5,313,000 |
| Other Non-Current Assets | 5,576,000 | 5,511,000 | 5,120,000 | 4,957,000 | 4,875,000 |
| TOTAL | $18,121,000 | $18,367,000 | $17,623,000 | $17,332,000 | $17,712,000 |
| Total Assets | $54,398,000 | $53,078,000 | $51,559,000 | $51,485,000 | $50,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,541,000 | 9,035,000 | 8,421,000 | 8,602,000 | 9,000,000 |
| TOTAL | $35,272,000 | $33,761,000 | $32,677,000 | $31,685,000 | $31,233,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,576,000 | 8,574,000 | 8,417,000 | 8,380,000 | 8,283,000 |
| TOTAL | $9,397,000 | $9,370,000 | $9,210,000 | $9,207,000 | $9,103,000 |
| Total Liabilities | $44,669,000 | $43,131,000 | $41,887,000 | $40,892,000 | $40,336,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,320 | 272,224 | 272,935 | 275,901 | 275,653 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,626,000 | 2,241,000 | 1,865,000 | 1,611,000 | 1,198,000 |
| Other shareholders' equity | -355,000 | -375,000 | -594,000 | -711,000 | -18,000 |
| TOTAL | $9,729,000 | $9,947,000 | $9,672,000 | $10,593,000 | $10,517,000 |
| Total Liabilities And Equity | $54,398,000 | $53,078,000 | $51,559,000 | $51,485,000 | $50,853,000 |