GE Vernova Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE Vernova financial position
As of Jun 30, 2026, GE Vernova reported total assets of $80.80 billion, up 52.2% from a year earlier against total liabilities of $67.69 billion. Shareholders' equity stood at $11.96 billion, or 14.8% of assets. The company held $13.12 billion in cash and equivalents against $2.85 billion of debt, a net cash position of $10.27 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
GE Vernova balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.12B | 10.17B | 8.85B | 7.95B | 7.89B | 8.11B | 8.21B | 7.39B | 5.78B | 3.25B | 1.55B | 1.49B |
| Receivables | 11.10B | 9.57B | 9.80B | 7.37B | 6.95B | 7.14B | 8.18B | — | — | — | — | — |
| Inventory | 12.69B | 11.92B | 10.43B | 10.03B | 9.82B | 9.16B | 8.59B | 9.38B | 9.35B | 8.86B | 8.25B | — |
| Total Current Assets | 47.43B | 42.97B | 40.22B | 36.28B | 34.71B | 33.94B | 34.15B | 33.14B | 30.72B | 29.24B | 27.43B | — |
| Goodwill | 9.69B | 9.86B | 4.44B | 4.33B | 4.53B | 4.37B | 4.26B | 4.44B | 4.35B | 4.40B | 4.44B | — |
| Intangible Assets | 4.51B | 4.54B | 727.00M | 747.00M | 739.00M | 773.00M | 813.00M | 869.00M | 925.00M | 991.00M | 1.04B | — |
| Total Assets | 80.80B | 75.61B | 63.02B | 54.40B | 53.08B | 51.56B | 51.48B | 50.85B | 48.05B | 47.87B | 46.12B | — |
| Accounts Payable | 6.63B | 6.33B | 5.72B | 5.89B | 5.75B | 5.21B | 4.97B | — | — | — | — | — |
| Short-Term Debt | 55.00M | 51.00M | 87.00M | — | — | — | 60.00M | — | — | — | 145.00M | — |
| 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 | — |
| Long-Term Debt | 2.79B | 2.81B | 265.00M | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 67.69B | 60.55B | 50.72B | 44.67B | 43.13B | 41.89B | 40.89B | 40.34B | 38.00B | 37.89B | 37.74B | — |
| Shareholders' Equity | 11.96B | 13.92B | 11.18B | 8.65B | 8.88B | 8.61B | 9.55B | 9.50B | 9.07B | 8.97B | 7.42B | 10.45B |
| Retained Earnings | 11.30B | 10.76B | 6.15B | 2.63B | 2.24B | 1.86B | 1.61B | 1.20B | 1.29B | — | 0 | — |
| Total Debt | 2.85B | 2.86B | 352.00M | — | — | — | 60.00M | — | — | — | 145.00M | — |
| Net Cash (Debt) | 10.27B | 7.32B | 8.50B | 7.95B | 7.89B | 8.11B | 8.14B | 7.39B | 5.78B | 3.25B | 1.41B | 1.49B |
| Shares Outstanding | 266.33M | 268.72M | 269.53M | 271.32M | 272.22M | 272.93M | 275.88M | 275.63M | 274.70M | — | — | — |
This table shows 12 quarterly periods of GE Vernova's balance sheet, from Q2 2026 back to Q3 2023, 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?