Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	9.31	8.21	3.58	2.07	0.00
Cash and cash equivalents	8.85	8.21	1.55	2.07
Short-term investments	0.47	0.00	2.03
Accounts receivable, net	19.10	16.80	15.97	14.88
Inventories	10.43	7.82	7.20	6.75
Other current assets	1.84	1.33	2.71	2.21
Total current assets	40.22	34.15	27.43	25.90
Total non-current assets +	22.80	18.10	17.67	18.57
Property, plant and equipment, net	6.01	5.15	5.23	5.11
Goodwill	4.44	4.26	4.44	4.16
Intangible assets	0.73	0.81	1.04	1.17
Long-term investments	1.83	2.15	2.34	3.69
Other non-current assets
Total assets	63.02	51.49	46.12	44.47

Total current liabilities +	40.97	31.69	29.31	26.04
Accounts payable	5.72	4.94	4.70	4.23
Short-term debt	0.06	0.24	0.37	0.32
Current portion of long-term debt	0.06	0.06	0.15	0.12
Deferred revenue
Other current liabilities	15.20	8.46	9.04	9.14
Total non-current liabilities +	9.75	9.21	8.44	6.82
Long-term debt	0.27	0.26	0.29	0.36
Capital lease obligations	0.84	0.73	0.72	0.66
Other non-current liabilities	2.53	2.41	5.10	2.60
Total liabilities	50.72	40.89	37.74	32.86

Total stockholders' equity +	11.18	9.55	7.42	10.65
Common stock and paid-in capital	5.02	7.94	-0.64	-1.46	0.00
Retained earnings	6.15	1.61	8.05	12.11
Common shares outstanding	276	278	272	272	272

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Total cash and short-term investments +	10.17	9.31	7.95	7.89	8.11	8.21	8.40	5.78	3.26	1.55	0.00	0.00	2.07
Cash and cash equivalents	10.17	8.85	7.95	7.89	8.11	8.21	7.40	5.78	3.26	1.55			-2.07
Short-term investments		0.47				0.00	1.00						4.13
Accounts receivable, net	19.18	19.10	16.86	16.44	16.18	16.80	15.82	15.13	15.68	15.97
Inventories	11.92	10.43	9.22	9.04	8.51	7.82	8.27	8.11	8.86	7.20
Other current assets	1.70	1.84	2.25	1.34	0.50	1.34	0.55	0.46	1.45	2.71
Total current assets	41.27	40.22	36.28	34.71	33.29	34.15	32.03	29.49	29.24	27.43			2.07
Total non-current assets +	21.54	22.80	18.12	18.37	18.27	17.33	18.82	18.57	18.63	18.69			-2.07
Property, plant and equipment, net		6.01	5.56	5.42	5.23	5.15
Goodwill	9.86	4.44	4.33	4.53	4.37	4.26	4.44	4.35	4.40	4.44
Intangible assets	4.54	0.73	0.75	0.74	0.77	0.81	0.87	0.93	0.99	1.04
Long-term investments	1.40	1.83	1.92	2.17	2.14	2.15	2.38	2.41	3.65	2.34
Other non-current assets
Total assets	75.61	63.02	54.40	53.08	51.56	51.49	50.85	48.05	47.87	46.12

Total current liabilities +	48.09	40.97	35.27	33.76	32.68	31.69	31.23	29.07	29.52	29.31
Accounts payable	6.33	5.72	5.89	5.75	5.21	4.94	5.40	4.70	4.33	4.70
Short-term debt	0.05	0.00	0.00	0.00	0.00	0.24				0.37
Current portion of long-term debt		0.06				0.06				0.15
Deferred revenue
Other current liabilities	9.88	15.20	9.23	8.15	8.76	8.46	8.51	7.37	16.78	8.58
Total non-current liabilities +	12.45	9.75	9.40	9.37	9.21	9.21	9.10	8.94	8.38	8.44
Long-term debt	2.81	0.27				0.26				0.29
Capital lease obligations		0.84				0.56				0.53
Other non-current liabilities	5.15	2.53	5.38	5.31	5.18	2.41	5.05	5.04	4.69	5.10
Total liabilities	60.55	50.72	44.67	43.13	41.89	40.89	40.34	38.00	37.89	37.74

Total stockholders' equity +	13.92	11.18	8.65	8.88	8.61	9.55	9.50	9.07	8.97	7.42			11.61
Common stock and paid-in capital	3.16	5.02	6.02	6.64	6.74	7.94	8.31	7.77	8.97	7.42	0.00	0.00	11.61
Retained earnings	10.76	6.15	2.63	2.24	1.87	1.61	1.20	1.29		0.00
Common shares outstanding	272	276	275	276	279	278	275	278	272	272	272	272	274

Balance Sheet - GE Vernova Inc. (GEV)

Balance Sheet - GE Vernova Inc. (GEV)