Total Debt
$3.96B
Net Debt
-$9.16B
GE Vernova Inc. currently has $3.96B in total debt. Net debt is -$9.16B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GEV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.96 | 13.12 | -9.16Net Cash | 80.80 | 4.9% |
| 2026-03-31 | 2.86 | 10.17 | -7.32Net Cash | 75.61 | 3.8% |
| 2025-12-31 | 0.00 | 8.85 | -8.85Net Cash | 63.02 | 0.0% |
| 2025-09-30 | 0.00 | 7.95 | -7.95Net Cash | 54.40 | 0.0% |
| 2025-06-30 | 0.00 | 7.89 | -7.89Net Cash | 53.08 | 0.0% |
| 2025-03-31 | 0.00 | 8.11 | -8.11Net Cash | 51.56 | 0.0% |
| 2024-12-31 | 1.62 | 8.21 | -6.58Net Cash | 51.48 | 3.2% |
| 2024-09-30 | 0.00 | 7.39 | -7.39Net Cash | 50.85 | 0.0% |
| 2024-06-30 | 0.00 | 5.78 | -5.78Net Cash | 48.05 | 0.0% |
| 2024-03-31 | 0.00 | 3.25 | -3.25Net Cash | 47.87 | 0.0% |
| 2023-12-31 | 1.71 | 1.55 | 0.16 | 46.12 | 3.7% |