GE VernovaGEV
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $80.80B | $75.61B | $63.02B | $54.40B | $53.08B |
| Current Assets | $47.43B | $42.97B | $40.22B | $36.28B | $34.71B |
| Cash & Equivalents | $13.12B | $10.17B | $8.85B | $7.95B | $7.89B |
| Receivables | $21.07B | $19.64B | $19.48B | $17.34B | $16.93B |
| Inventory | $12.69B | $11.92B | $10.43B | $10.03B | $9.82B |
| Non-Current Assets | $33.37B | $32.64B | $22.80B | $18.12B | $18.37B |
| Net PP&E | $7.35B | $7.14B | $6.01B | $5.55B | $5.42B |
| Long-Term Investments | $1.38B | $1.40B | $1.83B | $1.92B | $2.17B |
| Goodwill & Intangibles | $14.20B | $14.40B | $5.17B | $5.07B | $5.27B |
| Deferred Tax Assets | $5.79B | $5.18B | $5.32B | $1.68B | $1.73B |
| Total Liabilities | $67.69B | $60.55B | $50.72B | $44.67B | $43.13B |
| Current Liabilities | $55.83B | $48.09B | $40.97B | $35.27B | $33.76B |
| Payables | $10.10B | $9.57B | $8.81B | $9.54B | $9.04B |
| Deferred Revenue | $39.94B | $31.83B | $25.77B | $20.15B | $19.60B |
| Non-Current Liabilities | $11.86B | $12.45B | $9.75B | $9.40B | $9.37B |
| Long-Term Debt | $2.79B | $2.81B | $265.0M | $0.00 | $0.00 |
| Deferred Tax Liabilities | $1.47B | $1.30B | $1.16B | $820.0M | $818.0M |
| Stockholders' Equity | $11.96B | $13.92B | $11.18B | $8.65B | $8.88B |
| Retained Earnings | $11.30B | $10.76B | $6.15B | $2.63B | $2.24B |
| Accumulated Other Comprehensive Income | −$1.73B | −$1.57B | −$1.41B | −$1.44B | −$1.45B |
| Total Debt | $2.79B | $2.81B | $265.0M | $0.00 | $0.00 |
| Working Capital | −$8.40B | −$5.13B | −$756.0M | $1.01B | $948.0M |
| Book Value per Share | $44.62 | $51.76 | $41.55 | $31.79 | $32.64 |
| Shares Outstanding | 268.7M | 269.5M | 271.3M | 272.2M | 272.9M |
5 periods · latest filed Jun 30, 2026