GE VERNOVA INC (GEV) Stock Balance Sheet
USA - NYSE:GEV - US36828A1016 - Common Stock
584.39 USD
-10.76 (-1.81%)
588.04 USD
+3.65 (+0.62%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.95B | 7.77B | 1.50B | 1.66B | N/A | |||
| Receivables | 16.86B | 16.80B | 15.97B | 14.88B | N/A | |||
| Inventories | 10.03B | 8.59B | 8.25B | 7.89B | N/A | |||
| Other Current Assets | 1.44B | 1.00B | 1.71B | 1.48B | N/A | |||
| Total Current Assets | 36.28B | 34.15B | 27.43B | 25.90B | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.55B | 5.15B | 5.23B | 5.11B | N/A | |||
| Investments And Advances | 1.92B | 2.15B | 3.56B | 3.69B | N/A | |||
| Goodwill | 4.33B | 4.26B | 4.44B | 4.16B | N/A | |||
| Intangibles | 747.00M | 813.00M | 1.04B | 1.17B | N/A | |||
| Other Non-Current Assets | 5.09B | 3.26B | 2.90B | 2.75B | N/A | |||
| Total Non-Current Assets | 18.12B | 17.33B | 18.69B | 18.57B | N/A | |||
| TOTAL ASSETS | 54.40B | 51.48B | 46.12B | 44.47B | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 60.00M | 145.00M | 121.00M | N/A | |||
| Current Portion Of LT Debt. | N/A | 18.00M | 27.00M | 24.00M | N/A | |||
| Accrued Expenses | N/A | 1.99B | 1.81B | 1.42B | N/A | |||
| Accounts Payable | 5.89B | 4.94B | 4.70B | 4.23B | N/A | |||
| Other Current Liabilities | 29.39B | 24.68B | 22.62B | 20.25B | N/A | |||
| Total Current Liabilities | 35.27B | 31.68B | 29.31B | 26.04B | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 248.00M | 284.00M | 304.00M | N/A | |||
| Deferred Taxes/Income | 820.00M | 827.00M | 382.00M | 449.00M | N/A | |||
| Other Non-Current Liabilities | 8.58B | 8.13B | 7.77B | 6.07B | N/A | |||
| Total Non-Current Liabilities | 10.48B | 10.25B | 9.40B | 7.78B | N/A | |||
| TOTAL LIABILITIES | 45.75B | 41.94B | 38.70B | 33.82B | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.63B | 1.61B | 8.05B | 12.11B | N/A | |||
| Additional Paid In Capital | 9.76B | 9.73B | N/A | N/A | N/A | |||
| Minority Interest | 1.08B | 1.05B | 964.00M | 957.00M | N/A | |||
| Common Shares | 3.00M | 3.00M | N/A | N/A | N/A | |||
| Treasury Stock | -2.30B | -43.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.44B | -1.76B | -635.00M | -1.46B | N/A | |||
| Shares Outstanding | 271.32M | 275.88M | 272.08M | 272.08M | N/A | |||
| Tangible Book Value per Share | 13.17 | 16.20 | 7.12 | 19.52 | N/A | |||
| Total Shareholders' Equity | 8.65B | 9.55B | 7.42B | 10.65B | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 54.40B | 51.48B | 46.12B | 44.47B | N/A | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.03 | 0.06 | 0.04 | N/A | |||
| Current Ratio | 1.03 | 1.08 | 0.94 | 0.99 | N/A | |||
| Return On Assets (ROA) | 3.13% | 3.01% | -0.95% | -6.15% | N/A | |||
| Return On Equity (ROE) | 19.71% | 16.26% | -5.91% | -25.69% | N/A | |||
| Return On Invested Capital (ROIC) | 5.16% | 2.80% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.82% | 4.60% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.16% | 7.93% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.38