GE Vernova reported total assets of $80.80B and total liabilities of $67.69B for the quarter ended Jun 2026, up 52.2% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.07B | 1.62B | 1.49B | 1.55B | 3.25B | 5.78B | 7.39B | 8.21B | 8.11B | 7.89B | 7.95B | 8.85B | 10.17B | 13.12B |
| Cash & Current Investments | 2.07B | 1.62B | 1.49B | 1.55B | 3.25B | 5.78B | 7.39B | 8.21B | 8.11B | 7.89B | 7.95B | 8.85B | 10.17B | 13.12B |
| Receivables - NetNet Receivables | 7.41B | 6.99B | 6.42B | 7.22B | 8.18B | 7.14B | 6.95B | 7.37B | 9.80B | 9.57B | 11.10B | |||
| Receivables - OtherOther Receivables | -0.59B | 0.31B | 0.12B | 1.00B | 8.58B | 8.70B | 8.59B | 1.32B | 9.04B | 9.49B | 9.48B | 2.49B | 9.61B | 9.52B |
| Receivables | 8.41B | 15.57B | 15.12B | 15.81B | 9.50B | 16.18B | 16.44B | 16.86B | 12.29B | 19.18B | 20.62B | |||
| Inventory | 8.25B | 8.86B | 9.35B | 9.38B | 8.59B | 9.16B | 9.82B | 10.03B | 10.43B | 11.92B | 12.69B | |||
| Prepaid Assets | 0.35B | 0.46B | 0.46B | 0.55B | 0.56B | 0.50B | 0.56B | 0.93B | 1.45B | 1.70B | 1.00B | |||
| Current Assets | 27.43B | 29.24B | 30.72B | 33.14B | 34.15B | 33.94B | 34.71B | 36.28B | 40.22B | 42.97B | 47.43B | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.23B | 5.22B | 5.17B | 5.15B | 5.15B | 5.22B | 5.42B | 5.55B | 6.01B | 7.14B | 7.35B | |||
| Long-Term Investments | 3.56B | 3.65B | 2.40B | 2.38B | 2.15B | 2.14B | 2.17B | 1.92B | 1.83B | 1.40B | 1.38B | |||
| Goodwill | 4.44B | 4.40B | 4.35B | 4.44B | 4.26B | 4.37B | 4.53B | 4.33B | 4.44B | 9.86B | 9.69B | |||
| Intangibles | 1.04B | 0.99B | 0.93B | 0.87B | 0.81B | 0.77B | 0.74B | 0.75B | 0.73B | 4.54B | 4.51B | |||
| Goodwill & Intangibles | 5.48B | 5.39B | 5.28B | 5.31B | 5.08B | 5.14B | 5.27B | 5.07B | 5.17B | 14.40B | 14.20B | |||
| Long-Term Deferred Tax | 1.58B | 1.43B | 1.38B | 1.50B | 1.64B | 1.64B | 1.73B | 1.68B | 5.32B | 5.18B | 5.79B | |||
| Other Non-Current Assets | 2.23B | 2.30B | 2.48B | 2.76B | 2.76B | 2.98B | 3.28B | 3.41B | 4.09B | 4.07B | 4.19B | |||
| Non-Current Assets | 15.82B | 18.63B | 17.33B | 17.71B | 9.29B | 17.62B | 18.37B | 18.12B | 6.04B | 32.64B | 33.37B | |||
| Assets | 46.12B | 47.87B | 48.05B | 50.85B | 51.48B | 51.56B | 53.08B | 54.40B | 63.02B | 75.61B | 80.80B | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accumulated Expenses | 7.90B | 7.51B | 7.84B | 8.94B | 8.60B | 8.42B | 9.04B | 9.54B | 8.81B | 9.57B | 10.10B | |||
| Other Accumulated Expenses | 4.35B | 4.40B | 4.64B | 5.32B | 5.50B | 5.55B | 5.12B | 5.50B | 6.31B | 6.69B | 5.78B | |||
| Current Deferred Revenue | 15.25B | 16.11B | 16.73B | 17.11B | 17.74B | 18.85B | 19.75B | 20.30B | 25.95B | 31.95B | 40.04B | |||
| Total Current Liabilities | 29.31B | 29.52B | 29.07B | 31.23B | 31.68B | 32.68B | 33.76B | 35.27B | 40.97B | 48.09B | 55.83B | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 0.27B | 2.81B | 2.79B | |||||||||||
| Non-Current Deffered Revenue | 3.27B | 3.27B | 3.22B | 3.23B | 3.26B | 3.25B | 3.24B | 3.19B | 3.17B | 3.19B | 2.65B | |||
| Minority Interest | 0.96B | 1.01B | 0.98B | 1.01B | 1.05B | 1.06B | 1.07B | 1.08B | 1.12B | 1.14B | 1.16B | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.45B | 1.47B | 0.08B | 0.08B | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.83B | 0.42B | 0.67B | 0.82B | 1.10B | 0.78B | 0.82B | 0.82B | 1.16B | 1.30B | 1.47B | |||
| Other Non-Current Liabilities | 4.78B | 4.69B | 5.04B | 5.05B | 5.12B | 5.18B | 5.31B | 5.38B | 5.15B | 5.15B | 4.94B | |||
| Total Non-Current Liabilities | 5.47B | 33.20B | 32.96B | 35.29B | 3.73B | 36.71B | 37.82B | 39.29B | 2.83B | 55.39B | 62.75B | |||
| Total Liabilities | -10.41B | -10.80B | -10.45B | 37.74B | 37.89B | 38.00B | 40.34B | 40.89B | 41.89B | 43.13B | 44.67B | 50.72B | 60.55B | 67.69B |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 0.27B | 2.81B | 2.79B | |||||||||||
| Common Equity | 10.41B | 10.80B | 10.45B | 8.38B | 9.98B | 10.05B | 10.52B | 10.59B | 9.67B | 9.95B | 9.73B | 12.30B | 15.06B | 13.12B |
| Liabilities and Shareholders Equity | 46.12B | 47.87B | 48.05B | 50.85B | 51.48B | 51.56B | 53.08B | 54.40B | 63.02B | 75.61B | 80.80B | |||
| Treasury Shares | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||
| Retained Earnings | -0.64B | -0.69B | 8.80B | 9.37B | 9.73B | 9.65B | 9.71B | 9.76B | 9.81B | 10.76B | 11.30B |