GE Vernova Inc.
GEV | NYSE
$867.65
+$9.78 (+1.14%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 16.76B | 13.12B | 10.17B | 8.85B | 7.95B | 7.89B | 8.11B | 8.21B | 7.4B | 5.78B | 3.26B | 1.55B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.43B | 1.38B | 2.9B | 1.83B | 1.92B | 2.17B | 3.15B | 2.15B | 3.38B | 2.41B | 3.65B | 3.56B |
Other Long-Term Assets | -1.43B | 4.64B | -2.9B | 4.47B | 3.89B | 3.78B | 3.12B | 3.32B | 3.49B | 4.33B | 4.07B | 2.85B |
Receivables | 20.91B | 20.62B | 19.18B | 19.1B | 16.86B | 16.44B | 16.18B | 16.8B | 15.82B | 15.13B | 15.68B | 15.97B |
Inventory | 13.05B | 11.96B | 11.92B | 10.43B | 9.22B | 9.04B | 8.51B | 7.82B | 8.27B | 8.11B | 7.73B | 7.2B |
Other Current Assets | n/a | 1.73B | n/a | 1.84B | 2.25B | 1.34B | 497M | 1.04B | 551M | 463M | 1.45B | 2.58B |
Total Current Assets | 50.72B | 47.43B | 41.27B | 40.22B | 36.28B | 34.71B | 33.29B | 34.15B | 32.03B | 29.49B | 28.11B | 27.43B |
Property-Plant & Equipment | 7.82B | 7.35B | 7.14B | 6.01B | 5.55B | 5.42B | 5.23B | 5.15B | 5.15B | 5.17B | 5.22B | 5.23B |
Goodwill & Intangibles | 13.95B | 14.2B | 14.4B | 5.17B | 5.07B | 5.27B | 5.14B | 5.08B | 5.31B | 5.28B | 5.39B | 5.48B |
Total Long-Term Assets | 21.77B | 33.37B | 21.54B | 22.8B | 18.12B | 18.37B | 18.27B | 17.33B | 18.82B | 18.57B | 19.76B | 18.69B |
Total Assets | 86.22B | 80.8B | 75.61B | 63.02B | 54.4B | 53.08B | 51.56B | 51.49B | 50.85B | 48.05B | 47.87B | 46.12B |
Account Payables | 7.11B | 10.1B | 6.33B | n/a | 5.89B | 5.75B | 5.21B | 4.94B | 5.4B | 4.7B | 4.33B | 4.7B |
Deferred Revenue | 45.67B | 39.94B | 31.83B | 25.77B | 20.15B | 19.6B | 18.71B | 17.59B | 16.91B | 16.54B | 15.92B | 15.07B |
Short-Term Debt | 31M | n/a | 51M | n/a | n/a | n/a | n/a | 241M | n/a | n/a | n/a | 365M |
Other Current Liabilities | 5.98B | 4.62B | 9.88B | 15.2B | 9.23B | 8.41B | 8.76B | 7.01B | 8.93B | 7.83B | 9.27B | 7.42B |
Total Current Liabilities | 62.47B | 55.83B | 48.09B | 40.97B | 35.27B | 33.76B | 32.68B | 31.69B | 31.23B | 29.07B | 29.52B | 29.31B |
Long-Term Debt | 2.56B | n/a | 2.55B | n/a | n/a | n/a | n/a | 572M | n/a | n/a | n/a | 535M |
Other Long-Term Liabilities | 6.95B | 7.59B | 8.35B | 8.59B | 8.58B | 8.55B | 8.43B | 6.84B | 8.28B | 8.26B | 7.95B | 6.54B |
Total Long-Term Liabilities | 11.22B | 11.86B | 12.45B | 9.75B | 9.4B | 9.37B | 9.21B | 9.21B | 9.1B | 8.94B | 8.38B | 8.44B |
Total Liabilities | 73.68B | 67.69B | 60.55B | 50.72B | 44.67B | 43.13B | 41.89B | 40.89B | 40.34B | 38B | 37.89B | 37.74B |
Total Debt | 2.83B | 3.96B | 2.86B | n/a | n/a | n/a | n/a | 1.62B | n/a | n/a | n/a | 1.71B |
Book Value | 12.54B | 13.12B | 15.07B | 12.3B | 9.73B | 9.95B | 9.67B | 10.59B | 10.52B | 10.05B | 9.98B | 8.38B |
Book Value Per Share | 46.78 | 48.57 | 55.39 | 44.55 | 35.38 | 36.04 | 34.67 | 38.10 | 38.25 | 36.15 | 36.68 | 30.80 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 9.66B | n/a |
Retained Earnings | 12.46B | 11.3B | 10.76B | 6.15B | 2.63B | 2.24B | 1.87B | 1.61B | 1.2B | 1.29B | n/a | n/a |
Comprehensive Income | -1.87B | -1.73B | -1.57B | -1.41B | -1.44B | -1.45B | -1.66B | -1.76B | -1.03B | -1.03B | -686M | -635M |
Shareholders Equity | 11.38B | 11.96B | 13.92B | 11.18B | 8.65B | 8.88B | 8.61B | 9.55B | 9.5B | 9.07B | 8.97B | 7.42B |
Total Investments | 1.43B | 1.38B | 2.9B | 1.83B | 1.92B | 2.17B | 3.15B | 2.15B | 3.38B | 2.41B | 3.65B | 3.56B |
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