US Stock MarketDetailed Quotes

GEV GE Vernova LLC

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  • 173.340
  • -2.560-1.46%
Trading Jun 3 10:20 ET
47.16BMarket Cap-186387P/E (TTM)

GE Vernova LLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.26B
74.02%3.6B
--2.07B
-Cash and cash equivalents
--3.26B
74.02%3.6B
--2.07B
Receivables
--15.68B
6.40%15.83B
--14.88B
-Accounts receivable
--5.59B
15.15%7.49B
--6.5B
-Taxes receivable
--1.1B
----
----
-Related party accounts receivable
--104M
-96.49%4M
--114M
-Other receivables
--817M
----
--79M
-Recievables adjustments allowances
---516M
----
----
Inventory
--8.86B
4.56%8.25B
--7.89B
Prepaid assets
----
----
--80M
Other current assets
--461M
--400M
----
Total current assets
--29.24B
13.98%29.52B
--25.9B
Non current assets
Net PPE
--5.23B
2.86%5.25B
--5.11B
-Gross PPE
--12.78B
----
--5.11B
-Accumulated depreciation
---7.55B
----
----
Goodwill and other intangible assets
--5.39B
2.85%5.49B
--5.34B
-Goodwill
--4.4B
6.56%4.44B
--4.16B
-Other intangible assets
--991M
-10.31%1.05B
--1.17B
Investments and advances
--3.65B
-36.47%2.34B
--3.69B
Non current accounts receivable
--633M
-63.30%621M
--1.69B
Related parties assets
--104M
-96.49%4M
--114M
Financial assets
----
----
--84M
Non current deferred assets
--1.43B
-0.19%1.6B
--1.6B
Non current prepaid assets
----
----
--176M
Other non current assets
--2.3B
166.70%2.37B
--889M
Total non current assets
--18.63B
-4.84%17.67B
--18.57B
Total assets
--47.87B
6.12%47.19B
--44.47B
Liabilities
Current liabilities
Payables
--7.73B
-7.70%8.31B
--9B
-accounts payable
--4.33B
95.47%8.28B
--4.23B
-Total tax payable
--468M
----
--506M
-Due to related parties current
--217M
-94.09%34M
--575M
-Other payable
--2.71B
----
--3.69B
Current debt and capital lease obligation
----
----
--296M
-Current debt
----
----
--121M
-Current capital lease obligation
----
----
--175M
Current deferred liabilities
--15.92B
27.31%15.07B
--11.84B
Other current liabilities
--5.87B
65.15%6.05B
--3.66B
Current liabilities
--29.52B
13.01%29.43B
--26.04B
Non current liabilities
Long term provisions
----
----
--571M
Long term debt and capital lease obligation
----
----
--848M
-Long term debt
----
----
--360M
-Long term capital lease obligation
----
----
--488M
Non current deferred liabilities
--423M
-48.72%382M
--745M
Employee benefits
--3.27B
166.08%3.32B
--1.25B
Derivative product liabilities
----
----
--60M
Other non current liabilities
--4.69B
96.00%5.1B
--2.6B
Total non current liabilities
--8.38B
28.94%8.8B
--6.82B
Total liabilities
--37.89B
16.32%38.23B
--32.86B
Shareholders'equity
Share capital
----
--3M
----
-common stock
----
--3M
----
Paid-in capital
----
--8.64B
----
Gains losses not affecting retained earnings
---686M
56.39%-635M
---1.46B
Other equity interest
--9.66B
----
--12.11B
Total stockholders'equity
--8.97B
-24.85%8B
--10.65B
Noncontrolling interests
--1.01B
0.73%964M
--957M
Total equity
--9.98B
-22.74%8.97B
--11.61B
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.26B74.02%3.6B--2.07B
-Cash and cash equivalents --3.26B74.02%3.6B--2.07B
Receivables --15.68B6.40%15.83B--14.88B
-Accounts receivable --5.59B15.15%7.49B--6.5B
-Taxes receivable --1.1B--------
-Related party accounts receivable --104M-96.49%4M--114M
-Other receivables --817M------79M
-Recievables adjustments allowances ---516M--------
Inventory --8.86B4.56%8.25B--7.89B
Prepaid assets ----------80M
Other current assets --461M--400M----
Total current assets --29.24B13.98%29.52B--25.9B
Non current assets
Net PPE --5.23B2.86%5.25B--5.11B
-Gross PPE --12.78B------5.11B
-Accumulated depreciation ---7.55B--------
Goodwill and other intangible assets --5.39B2.85%5.49B--5.34B
-Goodwill --4.4B6.56%4.44B--4.16B
-Other intangible assets --991M-10.31%1.05B--1.17B
Investments and advances --3.65B-36.47%2.34B--3.69B
Non current accounts receivable --633M-63.30%621M--1.69B
Related parties assets --104M-96.49%4M--114M
Financial assets ----------84M
Non current deferred assets --1.43B-0.19%1.6B--1.6B
Non current prepaid assets ----------176M
Other non current assets --2.3B166.70%2.37B--889M
Total non current assets --18.63B-4.84%17.67B--18.57B
Total assets --47.87B6.12%47.19B--44.47B
Liabilities
Current liabilities
Payables --7.73B-7.70%8.31B--9B
-accounts payable --4.33B95.47%8.28B--4.23B
-Total tax payable --468M------506M
-Due to related parties current --217M-94.09%34M--575M
-Other payable --2.71B------3.69B
Current debt and capital lease obligation ----------296M
-Current debt ----------121M
-Current capital lease obligation ----------175M
Current deferred liabilities --15.92B27.31%15.07B--11.84B
Other current liabilities --5.87B65.15%6.05B--3.66B
Current liabilities --29.52B13.01%29.43B--26.04B
Non current liabilities
Long term provisions ----------571M
Long term debt and capital lease obligation ----------848M
-Long term debt ----------360M
-Long term capital lease obligation ----------488M
Non current deferred liabilities --423M-48.72%382M--745M
Employee benefits --3.27B166.08%3.32B--1.25B
Derivative product liabilities ----------60M
Other non current liabilities --4.69B96.00%5.1B--2.6B
Total non current liabilities --8.38B28.94%8.8B--6.82B
Total liabilities --37.89B16.32%38.23B--32.86B
Shareholders'equity
Share capital ------3M----
-common stock ------3M----
Paid-in capital ------8.64B----
Gains losses not affecting retained earnings ---686M56.39%-635M---1.46B
Other equity interest --9.66B------12.11B
Total stockholders'equity --8.97B-24.85%8B--10.65B
Noncontrolling interests --1.01B0.73%964M--957M
Total equity --9.98B-22.74%8.97B--11.61B
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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