GE Vernova Inc. Liquidation Value
GEV
Other
Cash & Equivalents
$10.17B
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.17B
Total Obligations: -$55.01B
$-44.84B
Per share: $-166.85
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.17B
AR: $19.18B
Total Obligations: -$55.01B
$-25.66B
Per share: $-95.49
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.17B
AR: $19.18B
Inventory: $11.92B
Total Obligations: -$55.01B
$-13.74B
Per share: $-51.13
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-44.84B | $-166.85 |
| Liquid Liquidation Value | $-25.66B | $-95.49 |
| Operating Liquidation Value | $-13.74B | $-51.13 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $10.17B |
| Accounts Receivable | $19.18B |
| Inventory | $11.92B |
| Current Liabilities | $48.09B |
| Long-term Debt | $5.71B |
| Op. Lease Liability | $898.00M |
| Finance Lease | $303.00M |
| Shares Outstanding | 268.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $10.17B | $19.18B | $11.92B | N/A | $48.09B | $5.71B | $898.00M | $303.00M |
| 2025-12-31 | $9.23B | $19.10B | $10.43B | N/A | $40.97B | $578.00M | $844.00M | $278.00M |
| 2025-09-30 | $7.95B | $16.86B | $10.03B | N/A | $35.27B | N/A | $801.00M | $279.00M |
| 2025-06-30 | $7.89B | $16.44B | $9.82B | N/A | $33.76B | N/A | $784.00M | $275.00M |
| 2025-03-31 | $8.11B | $16.18B | $9.16B | N/A | $32.68B | N/A | $746.00M | $267.00M |
| 2024-12-31 | $8.64B | $16.80B | $8.59B | N/A | $31.68B | N/A | $725.00M | $266.00M |
| 2024-09-30 | $7.39B | $8.59B | $9.38B | N/A | $31.23B | N/A | $693.00M | $290.00M |
| 2024-06-30 | $5.78B | $8.70B | $9.35B | N/A | $29.07B | N/A | $693.00M | $286.00M |
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