GE Vernova Inc. Liquidation Value Calculator
GE Vernova Inc.
Current Price: N/A
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Advanced: All 162 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$9.57B | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$10.17B | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$6.69B | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$303.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$3.87B | USD | ||
| Inventory Net total InventoryNet |
$11.92B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$48.09B | USD | ||
| liabilities_total | ||||
| Liabilities total | $60.55B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$2.81B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$51.00M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$2.86B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$1.40B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$898.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
268.7M | shares | ||
Unmapped Tags (143)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $9.57B | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $6.33B | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $7.36B | USD | ||
| Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent | $227.00M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $8.30B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $9.41B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $450.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent | $197.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $2.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $176.00M | USD | ||
| Assets Assets | $75.61B | USD | ||
| Assets Current AssetsCurrent | $42.97B | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $0 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $268.72M | shares | ||
| Common Stock Value CommonStockValue | $3.00M | USD | ||
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $3.19B | USD | ||
| Deferred Costs Current DeferredCostsCurrent | $828.00M | USD | ||
| Dividends Common Stock DividendsCommonStock | $137.00M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $268.72M | shares | ||
| Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | $3.82B | USD | ||
| Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | $9.00M | USD | ||
| Goodwill Goodwill | $9.86B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $5.47B | USD | ||
| Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease | $-57.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $4.54B | USD | ||
| Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials | $7.22B | USD | ||
| Investment Income Net InvestmentIncomeNet | $263.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $75.61B | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $0 | USD | ||
| Minority Interest MinorityInterest | $1.14B | USD | ||
| Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease | $19.00M | USD | ||
| Nontrade Receivables Current NontradeReceivablesCurrent | $2.66B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $68.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $861.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.70B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $4.07B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $5.15B | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-457.00M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $14.58B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $10.76B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $1.32B | USD | ||
| Stockholders Equity StockholdersEquity | $13.92B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $15.06B | USD | ||
| Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax | $33.00M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $10.20M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $4.68B | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $1.80M | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $1.30B | USD | ||
| Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent | $845.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $65.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.32B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $1.32B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | $-2.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $56.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $5.18B | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.30B | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-16.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $473.00M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $417.00M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $5.57B | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $930.00M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $256.00M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $381.00M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-29.00M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $3.00M | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $-610.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $442.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-4.29B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $5.19B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-183.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.28B | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $34.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $137.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $4.89B | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $10.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $397.00M | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $598.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $2.57B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-711.00M | USD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $44.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $177.00M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-464.00M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $314.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.57B | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $4.58B | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $7.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $4.58B | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $4.00B | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $7.56B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $18 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $17 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $1.78B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $5.10B | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $65.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $534.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $354.00M | USD | ||
| Net Income Loss NetIncomeLoss | $4.75B | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $4.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $179.00M | USD | ||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $-130.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-63.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | $-13.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-72.00M | USD | ||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | $2.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-164.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $29.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $4.76B | USD | ||
| Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash | $-90.00M | USD | ||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $34.00M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $304.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $9.34B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $163.28B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.30B | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $544.00M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $31.95B | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $119.00M | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $42.00M | USD | ||
| Depreciation Depreciation | $166.00M | USD | ||
| Derivative Notional Amount DerivativeNotionalAmount | $44.41B | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $5.00M | USD | ||
| Line Of Credit LineOfCredit | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Other Commitment OtherCommitment | $133.00M | USD | ||
| Profit Loss ProfitLoss | $4.75B | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $7.00M | USD | ||
| Restructuring Charges RestructuringCharges | $23.00M | USD | ||
| Restructuring Reserve RestructuringReserve | $266.00M | USD | ||
| Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment | $-2.00M | USD | ||
| Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions | $95.00M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $1.58B | USD | ||
| Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent | $1.80B | USD | ||
| Supplier Finance Program Obligation Decrease Settlement SupplierFinanceProgramObligationDecreaseSettlement | $856.00M | USD | ||
| ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | $-1.16B | USD | ||
| DecommissioningLiabilityNoncurrent DecommissioningLiabilityNoncurrent | $463.00M | USD | ||
| OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | $-80.00M | USD | ||
| OtherReceivableBeforeAllowanceForCreditLossNoncurrent OtherReceivableBeforeAllowanceForCreditLossNoncurrent | $528.00M | USD | ||
| ValueAddedTaxReceivableNoncurrent ValueAddedTaxReceivableNoncurrent | $85.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.