GE Vernova Inc (GEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,395,000 | 5,779,000 | 3,255,000 | 1,551,000 | 0 |
| Receivables | 7,226,000 | 6,431,000 | 7,096,000 | 7,489,000 | 0 |
| Inventories | 9,377,000 | 9,346,000 | 8,859,000 | 8,253,000 | 0 |
| Other current assets | 9,143,000 | 9,166,000 | 10,033,000 | 10,135,000 | 0 |
| TOTAL | $33,141,000 | $30,722,000 | $29,243,000 | $27,428,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 5,148,000 | 5,168,000 | 5,224,000 | 5,228,000 | N/A |
| Investments And Advances | 2,376,000 | 2,405,000 | 3,647,000 | 3,555,000 | 0 |
| Intangibles | 5,313,000 | 5,279,000 | 5,394,000 | 5,479,000 | 0 |
| Other Non-Current Assets | 4,875,000 | 4,477,000 | 4,364,000 | 4,431,000 | 0 |
| TOTAL | $17,712,000 | $17,329,000 | $18,629,000 | $18,693,000 | $0 |
| Total Assets | $50,853,000 | $48,052,000 | $47,872,000 | $46,121,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,000,000 | 7,885,000 | 7,726,000 | 8,432,000 | 0 |
| TOTAL | $31,233,000 | $29,065,000 | $29,516,000 | $29,306,000 | $0 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 8,283,000 | 8,278,000 | 7,929,000 | 8,053,000 | 15,000 |
| TOTAL | $9,103,000 | $8,938,000 | $8,376,000 | $8,435,000 | $N/A |
| Total Liabilities | $40,336,000 | $38,003,000 | $37,892,000 | $37,741,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,653 | 274,802 | 274,086 | N/A | N/A |
| Common Shares | 3,000 | 3,000 | N/A | N/A | 0 |
| Retained earnings | 1,198,000 | 1,294,000 | N/A | N/A | 0 |
| Other shareholders' equity | -18,000 | -49,000 | 9,980,000 | 8,380,000 | 0 |
| TOTAL | $10,517,000 | $10,049,000 | $9,980,000 | $8,380,000 | $0 |
| Total Liabilities And Equity | $50,853,000 | $48,052,000 | $47,872,000 | $46,121,000 | $0 |