GE Vernova Balance Sheet
NYSE: GEVTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE Vernova financial position
At the end of fiscal 2025, GE Vernova reported total assets of $63.02 billion, up 22.4% from a year earlier against total liabilities of $50.72 billion. Shareholders' equity stood at $11.18 billion, or 17.7% of assets. The company held $8.85 billion in cash and equivalents against $352.0 million of debt, a net cash position of $8.50 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
GE Vernova balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 8.85B | 8.21B | 1.55B | 2.07B |
| Receivables | 9.80B | 8.18B | — | — |
| Inventory | 10.43B | 8.59B | 8.25B | — |
| Total Current Assets | 40.22B | 34.15B | 27.43B | — |
| Goodwill | 4.44B | 4.26B | 4.44B | 4.16B |
| Intangible Assets | 727.00M | 813.00M | 1.04B | — |
| Total Assets | 63.02B | 51.48B | 46.12B | — |
| Accounts Payable | 5.72B | 4.97B | — | — |
| Short-Term Debt | 87.00M | 60.00M | 145.00M | — |
| Total Current Liabilities | 40.97B | 31.68B | 29.31B | — |
| Long-Term Debt | 265.00M | — | — | — |
| Total Liabilities | 50.72B | 40.89B | 37.74B | — |
| Shareholders' Equity | 11.18B | 9.55B | 7.42B | 11.61B |
| Retained Earnings | 6.15B | 1.61B | 0 | — |
| Total Debt | 352.00M | 60.00M | 145.00M | — |
| Net Cash (Debt) | 8.50B | 8.14B | 1.41B | 2.07B |
| Shares Outstanding | 269.53M | 275.88M | — | — |
This table shows 4 annual periods of GE Vernova's balance sheet, from FY 2025 back to FY 2022, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GEV's reporting calendar. What is a balance sheet?