Neraca GE Vernova Inc. (GEV)
NYSE · Industrials · Industrial - Machinery · Karyawan: 78.000 · CEO: Scott L. Strazik
- Harga
- $857,87 -3,38%
- Kapitalisasi pasar
- $227 M
- Nilai perusahaan
- $213 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $6,60
Pada akhir Q3 '26, GE Vernova Inc. (GEV) memiliki $16,8 M dalam kas dan investasi jangka pendek, dengan utang $2,83 M (termasuk sewa). Total aset $86,2 M, total liabilitas $73,7 M, ekuitas pemegang saham $11,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,55 M | $3,26 M | $5,78 M | $7,4 M | $8,21 M | $8,11 M | $7,89 M | $7,95 M | $8,85 M | $10,2 M | $13,1 M | $16,8 M | |
| Piutang | $16 M | $15,7 M | $15,1 M | $15,8 M | $16,8 M | $16,2 M | $16,4 M | $16,9 M | $19,1 M | $19,2 M | $20,6 M | $20,9 M | |
| Persediaan | $7,2 M | $7,73 M | $8,11 M | $8,27 M | $7,82 M | $8,51 M | $9,04 M | $9,22 M | $10,4 M | $11,9 M | $12 M | $13 M | |
| Aset lancar lainnya | $2,58 M | $1,45 M | $463 jt | $551 jt | $1,04 M | $497 jt | $1,34 M | $2,25 M | $1,84 M | $0 | $1,73 M | $0 | |
| Aset lancar | $27,4 M | $28,1 M | $29,5 M | $32 M | $34,2 M | $33,3 M | $34,7 M | $36,3 M | $40,2 M | $41,3 M | $47,4 M | $50,7 M | |
| Properti, pabrik & peralatan (neto) | $5,23 M | $5,22 M | $5,17 M | $5,15 M | $5,15 M | $5,23 M | $5,42 M | $5,55 M | $6,01 M | $7,14 M | $7,35 M | $7,82 M | |
| Investasi jangka panjang | $3,56 M | $3,65 M | $2,41 M | $3,38 M | $2,15 M | $3,15 M | $2,17 M | $1,92 M | $1,83 M | $2,9 M | $1,38 M | $1,43 M | |
| Goodwill | $4,44 M | $0 | $4,35 M | $4,44 M | $4,26 M | $4,37 M | $4,53 M | $4,33 M | $4,44 M | $9,86 M | $9,69 M | $9,61 M | |
| Aset tidak berwujud | $1,04 M | $5,39 M | $925 jt | $869 jt | $812 jt | $773 jt | $739 jt | $747 jt | $727 jt | $4,54 M | $4,51 M | $4,34 M | |
| Aset pajak tangguhan | $1,58 M | $1,43 M | $1,38 M | $1,5 M | $1,64 M | $1,64 M | $1,73 M | $1,68 M | $5,32 M | $0 | $5,79 M | $0 | |
| Aset tidak lancar lainnya | $2,85 M | $4,07 M | $4,33 M | $3,49 M | $3,32 M | $3,12 M | $3,78 M | $3,89 M | $4,47 M | -$2,9 M | $4,64 M | -$1,43 M | |
| Aset tidak lancar | $18,7 M | $19,8 M | $18,6 M | $18,8 M | $17,3 M | $18,3 M | $18,4 M | $18,1 M | $22,8 M | $21,5 M | $33,4 M | $21,8 M | |
| Total aset | $46,1 M | $47,9 M | $48,1 M | $50,9 M | $51,5 M | $51,6 M | $53,1 M | $54,4 M | $63 M | $75,6 M | $80,8 M | $86,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,7 M | $4,33 M | $4,7 M | $5,4 M | $4,94 M | $5,21 M | $5,75 M | $5,89 M | $0 | $6,33 M | $10,1 M | $7,11 M | |
| Beban akrual | $1,62 M | $0 | $0 | $0 | $1,82 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $365 jt | $0 | $0 | $0 | $241 jt | $0 | $0 | $0 | $0 | $51 jt | $0 | $31 jt | |
| Utang pajak | $584 jt | $0 | $458 jt | $0 | $455 jt | $0 | $256 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $15,1 M | $15,9 M | $16,5 M | $16,9 M | $17,6 M | $18,7 M | $19,6 M | $20,2 M | $25,8 M | $31,8 M | $39,9 M | $45,7 M | |
| Liabilitas jangka pendek lainnya | $7,42 M | $9,27 M | $7,83 M | $8,93 M | $7,01 M | $8,76 M | $8,41 M | $9,23 M | $15,2 M | $9,88 M | $4,62 M | $5,98 M | |
| Liabilitas jangka pendek | $29,3 M | $29,5 M | $29,1 M | $31,2 M | $31,7 M | $32,7 M | $33,8 M | $35,3 M | $41 M | $48,1 M | $55,8 M | $62,5 M | |
| Utang jangka panjang | $535 jt | $0 | $0 | $0 | $572 jt | $0 | $0 | $0 | $0 | $2,55 M | $0 | $2,56 M | |
| Liabilitas sewa (jangka panjang) | $809 jt | $0 | $0 | $0 | $810 jt | $0 | $0 | $0 | $0 | $252 jt | $2,79 M | $240 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $173 jt | $0 | $0 | $0 | $157 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $382 jt | $423 jt | $674 jt | $823 jt | $827 jt | $782 jt | $818 jt | $820 jt | $1,16 M | $1,3 M | $1,47 M | $1,47 M | |
| Liabilitas jangka panjang lainnya | $6,54 M | $7,95 M | $8,26 M | $8,28 M | $6,84 M | $8,43 M | $8,55 M | $8,58 M | $8,59 M | $8,35 M | $7,59 M | $6,95 M | |
| Liabilitas jangka panjang | $8,44 M | $8,38 M | $8,94 M | $9,1 M | $9,21 M | $9,21 M | $9,37 M | $9,4 M | $9,75 M | $12,5 M | $11,9 M | $11,2 M | |
| Total liabilitas | $37,7 M | $37,9 M | $38 M | $40,3 M | $40,9 M | $41,9 M | $43,1 M | $44,7 M | $50,7 M | $60,5 M | $67,7 M | $73,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $9,66 M | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | $0 | $0 | $1,29 M | $1,2 M | $1,61 M | $1,87 M | $2,24 M | $2,63 M | $6,15 M | $10,8 M | $11,3 M | $12,5 M | |
| Akumulasi penghasilan komprehensif lain | -$635 jt | -$686 jt | -$1,03 M | -$1,03 M | -$1,76 M | -$1,66 M | -$1,45 M | -$1,44 M | -$1,41 M | -$1,57 M | -$1,73 M | -$1,87 M | |
| Ekuitas pemegang saham | $7,42 M | $8,97 M | $9,07 M | $9,5 M | $9,55 M | $8,61 M | $8,88 M | $8,65 M | $11,2 M | $13,9 M | $12 M | $11,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,71 M | $0 | $0 | $0 | $1,62 M | $0 | $0 | $0 | $0 | $2,86 M | $3,96 M | $2,83 M | |
| Utang neto (utang - kas) | $158 jt | -$3,26 M | -$5,78 M | -$7,4 M | -$6,58 M | -$8,11 M | -$7,89 M | -$7,95 M | -$8,85 M | -$7,32 M | -$9,16 M | -$13,9 M | |
| Neraca | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Aset | |||||
| Kas & setara kas | $2,07 M | $1,55 M | $8,21 M | $8,85 M | |
| Piutang | $14,9 M | $16 M | $16,8 M | $19,1 M | |
| Persediaan | $6,75 M | $7,2 M | $7,82 M | $10,4 M | |
| Aset lancar lainnya | $2,13 M | $2,58 M | $558 jt | $1,84 M | |
| Aset lancar | $25,9 M | $27,4 M | $34,2 M | $40,2 M | |
| Properti, pabrik & peralatan (neto) | $5,11 M | $5,23 M | $5,15 M | $6,01 M | |
| Investasi jangka panjang | $3,69 M | $2,34 M | $2,15 M | $1,83 M | |
| Goodwill | $4,16 M | $4,44 M | $4,26 M | $4,44 M | |
| Aset tidak berwujud | $1,17 M | $1,04 M | $813 jt | $727 jt | |
| Aset pajak tangguhan | $1,6 M | $235 jt | $1,64 M | $5,32 M | |
| Aset tidak lancar lainnya | $2,84 M | $4,39 M | $4,09 M | $4,47 M | |
| Aset tidak lancar | $18,6 M | $17,7 M | $18,1 M | $22,8 M | |
| Total aset | $44,5 M | $46,1 M | $51,5 M | $63 M | |
| Liabilitas | |||||
| Utang usaha | $4,23 M | $4,7 M | $4,94 M | $0 | |
| Beban akrual | $1,24 M | $1,62 M | $1,82 M | $0 | |
| Utang jangka pendek | $320 jt | $365 jt | $241 jt | $0 | |
| Utang pajak | $506 jt | $123 jt | $455 jt | $0 | |
| Pendapatan ditangguhkan | $11,8 M | $15,1 M | $17,6 M | $25,8 M | |
| Liabilitas jangka pendek lainnya | $8,33 M | $7,42 M | $7,01 M | $15,2 M | |
| Liabilitas jangka pendek | $26 M | $29,3 M | $31,7 M | $41 M | |
| Utang jangka panjang | $544 jt | $535 jt | $572 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $792 jt | $809 jt | $810 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $296 jt | $173 jt | $157 jt | $0 | |
| Liabilitas pajak tangguhan | $449 jt | $382 jt | $827 jt | $1,16 M | |
| Liabilitas jangka panjang lainnya | $4,74 M | $6,54 M | $6,84 M | $8,59 M | |
| Liabilitas jangka panjang | $6,82 M | $8,44 M | $9,21 M | $9,75 M | |
| Total liabilitas | $32,9 M | $37,7 M | $40,9 M | $50,7 M | |
| Ekuitas | |||||
| Saham biasa & modal disetor | $12,1 M | $8,05 M | $3 jt | $3 jt | |
| Laba ditahan | $0 | $0 | $1,61 M | $6,15 M | |
| Akumulasi penghasilan komprehensif lain | -$1,46 M | -$635 jt | -$1,76 M | -$1,41 M | |
| Ekuitas pemegang saham | $10,7 M | $7,42 M | $9,55 M | $11,2 M | |
| Utang | |||||
| Total utang (termasuk sewa) | $1,66 M | $1,71 M | $1,62 M | $0 | |
| Utang neto (utang - kas) | -$411 jt | $158 jt | -$6,58 M | -$8,85 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01