Income StatementBalance SheetCash FlowSegments
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GE Vernova Balance Sheet Statement

Assets, liabilities, and shareholders' equity

GE Vernova holds $75.6B in total assets. Shareholders' equity is $13.9B against $1.2B in total debt. Cash and equivalents total $10.2B. The current ratio is 0.893 and debt-to-equity is 0.086. Based on the Q1 2026 filing.

Total Assets$75.6BTotal Stockholders Equity$13.9BCash And Equivalents$10.2BTotal Current Assets$43.0BTotal Current Liabilities$48.1B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$272.01B
P/E Ratio29.01
ROE83.23%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$8.2B$7.1B$6.9B$7.4B$9.8B$9.6B
Assets held for sale$0.0——$508.0M$396.0M$0.0
Cash and cash equivalents$8.2B$8.1B$7.9B$7.9B$8.8B$10.2B
Contract assets$555.0M$505.0M$496.0M$486.0M$378.0M$9.6B
Other current assets————$1.4B$1.7B
Inventories$8.6B$9.2B$9.8B$10.0B$10.4B$11.9B
Total current assets$34.2B$33.9B$34.7B$36.3B$40.2B$43.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$9.7B$9.7B$9.7B$9.8B$9.8B$9.4B
Accumulated other comprehensive income (loss)-$1.8B-$1.7B-$1.4B-$1.4B-$1.4B-$1.6B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively————$3.0M$3.0M
Retained earnings$1.6B$1.9B$2.2B$2.6B$6.2B$10.8B
Total liabilities and stockholders' equity$51.5B$51.6B$53.1B$54.4B$63.0B$75.6B
Total stockholders' equity$9.5B$8.6B$8.9B$8.6B$11.2B$13.9B
Treasury stock$43.0M$1.3B$1.6B$2.3B$3.4B$4.7B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other accrued liabilities————$6.3B$6.7B
Deferred revenue$17.6B$18.7B$19.6B$20.2B$25.8B$31.8B
Finance Lease Liability, Current$18.0M———$24.0M—
Liabilities held for sale$0.0——$80.0M$79.0M$0.0
Operating lease liabilities, current$163.0M———$183.0M—
Short-term borrowings$60.0M———$63.0M—
Total current liabilities$31.7B$32.7B$33.8B$35.3B$41.0B$48.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$248.0M———$254.0M—
Finance Lease Liabilities (Total)$266.0M$267.0M$275.0M$279.0M$278.0M$303.0M
Operating Lease Liabilities (Total)$725.0M$746.0M$784.0M$801.0M$843.0M$898.0M
Other non-current liabilities$5.1B$5.2B$5.3B$5.4B$5.4B$5.2B
Total liabilities$40.9B$41.9B$43.1B$44.7B$50.7B$60.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$4.3B$4.4B$4.5B$4.3B$4.4B$9.9B
Deferred tax assets————$5.3B$5.2B
Other intangible assets—net————$727.0M$4.5B
Other non-current assets————$4.1B$4.1B
Total assets$51.5B$51.6B$53.1B$54.4B$63.0B$75.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable and equipment project payables (Note 12)————$8.8B$9.6B
Contract and other deferred assets (Note 9)————$378.0M$462.0M
Deferred Compensation Liability, Classified, Noncurrent————$3.2B$3.2B
Deferred income taxes————$1.2B$1.3B
Equity method investments (Note 11)————$1.8B$1.4B
Long-Term Debt and Lease Obligation————$265.0M$2.8B
Noncontrolling interests in subsidiaries————$1.1B$1.1B
Property, plant, and equipment – net (Note 6)$5.2B$5.2B$5.4B$5.6B$6.0B$7.1B