$GEV Balance Sheet | Understand Stock

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$GEV

$956.74 -$2.62 (0.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.17B 25.47% YoY	$8.848B 7.84% YoY	$7.945B 7.44% YoY	$7.892B 36.56% YoY	$8.107B 149.06% YoY	$8.205B 429.01% YoY	$7.395B 397.64% YoY	$5.779B 256.73% YoY	$3.255B 57.02% YoY	$1.551B -24.96% YoY
Cash & Equivalents	$10.17B 25.47% YoY	$8.848B 7.84% YoY	$7.945B 7.44% YoY	$7.892B 87.9% YoY	$8.107B 149.06% YoY	$8.205B 429.01% YoY	$7.395B 397.64% YoY	$4.200B 159.26% YoY	$3.255B 57.02% YoY	$1.551B -24.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.701B 242.25% YoY	$1.445B 157.12% YoY	$934.0M 69.82% YoY	$555.0M 19.87% YoY	$497.0M 7.58% YoY	$562.0M 59.66% YoY	$550.0M N/A	$463.0M N/A	$462.0M N/A	$352.0M N/A
Inventory	$11.92B 30.18% YoY	$10.43B 21.45% YoY	$10.03B 6.99% YoY	$9.825B 5.13% YoY	$9.156B 3.35% YoY	$8.587B 4.05% YoY	$9.377B N/A	$9.346B N/A	$8.859B N/A	$8.253B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.18B 18.55% YoY	$19.10B 13.71% YoY	$16.86B 6.61% YoY	$16.44B 8.7% YoY	$16.18B 3.89% YoY	$16.80B N/A	$15.81B N/A	$15.12B N/A	$15.57B N/A	N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M N/A	$5.000M N/A	$12.00M N/A	$104.0M N/A	N/A
Total Short-Term Assets	$42.97B 26.62% YoY	$40.22B 17.75% YoY	$36.28B 9.47% YoY	$34.71B 12.98% YoY	$33.94B 16.05% YoY	$34.15B 24.52% YoY	$33.14B N/A	$30.72B N/A	$29.24B N/A	$27.43B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.279B 20.17% YoY	$6.006B 16.62% YoY	$4.796B -6.84% YoY	$4.668B -9.67% YoY	$5.225B 0.02% YoY	$5.150B 12.94% YoY	$5.148B N/A	$5.168B N/A	$5.224B N/A	$4.560B N/A
Goodwill	$9.855B 125.62% YoY	$4.439B 4.13% YoY	$4.327B -2.63% YoY	$4.528B 4.0% YoY	$4.368B -0.79% YoY	$4.263B -3.92% YoY	$4.444B N/A	$4.354B N/A	$4.403B N/A	$4.437B 6.56% YoY
Intangibles	$4.543B 487.71% YoY	$727.0M -10.58% YoY	$747.0M -14.04% YoY	$739.0M -20.11% YoY	$773.0M -22.0% YoY	$813.0M -21.98% YoY	$869.0M N/A	$925.0M N/A	$991.0M N/A	$1.042B N/A
Long-Term Investments	$1.396B -34.67% YoY	$1.834B -14.66% YoY	$1.916B -19.36% YoY	$2.170B -9.77% YoY	$2.137B -41.4% YoY	$2.149B -39.55% YoY	$2.376B N/A	$2.405B N/A	$3.647B N/A	$3.555B N/A
Other Assets	$4.066B 36.63% YoY	$4.095B 48.21% YoY	$3.406B 23.5% YoY	$3.282B 32.34% YoY	$2.976B 29.22% YoY	$2.763B 24.01% YoY	$2.758B N/A	$2.480B N/A	$2.303B N/A	$2.228B N/A
Total Long-Term Assets	$32.64B 85.23% YoY	$22.80B 31.55% YoY	$18.12B 2.3% YoY	$18.37B 6.0% YoY	$17.62B -5.4% YoY	$17.33B -7.28% YoY	$17.71B N/A	$17.33B N/A	$18.63B N/A	$18.69B N/A
TOTAL ASSETS
Total Short-Term Assets	$42.97B 26.62% YoY	$40.22B 17.75% YoY	$36.28B 9.47% YoY	$34.71B 12.98% YoY	$33.94B 16.05% YoY	$34.15B 24.52% YoY	$33.14B N/A	$30.72B N/A	$29.24B N/A	$27.43B N/A
Total Long-Term Assets	$32.64B	$22.80B	$18.12B	$18.37B	$17.62B	$17.33B	$17.71B	$17.33B	$18.63B	$18.69B
Total Assets	$75.61B 46.65% YoY	$63.02B 22.4% YoY	$54.40B 6.97% YoY	$53.08B 10.46% YoY	$51.56B 7.7% YoY	$51.49B 11.63% YoY	$50.85B N/A	$48.05B N/A	$47.87B N/A	$46.12B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.333B 21.67% YoY	$8.809B 78.25% YoY	$5.887B 9.1% YoY	$5.751B 22.36% YoY	$5.205B 20.21% YoY	$4.942B N/A	$5.396B N/A	$4.700B N/A	$4.330B N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$31.83B 70.14% YoY	$25.77B 46.55% YoY	$20.15B 19.18% YoY	$19.60B 18.55% YoY	$18.71B 17.52% YoY	$17.59B 16.67% YoY	$16.91B N/A	$16.54B N/A	$15.92B N/A	$15.07B N/A
Short-Term Debt	$0.00 N/A	$63.00M 5.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$60.00M -58.62% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$145.0M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$48.09B 47.18% YoY	$40.97B 29.31% YoY	$35.27B 12.93% YoY	$33.76B 16.16% YoY	$32.68B 10.71% YoY	$31.69B 8.12% YoY	$31.23B N/A	$29.07B N/A	$29.52B N/A	$29.31B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.806B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$5.154B -0.44% YoY	$5.416B 5.86% YoY	$5.382B 6.64% YoY	$5.309B 5.34% YoY	$5.177B 10.45% YoY	$5.116B 7.03% YoY	$5.047B N/A	$5.040B N/A	$4.687B N/A	$4.780B N/A
Total Long-Term Liabilities	$5.154B -0.44% YoY	$5.416B 5.86% YoY	$5.382B 6.64% YoY	$5.309B 5.34% YoY	$5.177B 10.45% YoY	$5.116B 7.03% YoY	$5.047B N/A	$5.040B N/A	$4.687B N/A	$4.780B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.09B 47.18% YoY	$40.97B 29.31% YoY	$35.27B 12.93% YoY	$33.76B 16.16% YoY	$32.68B 10.71% YoY	$31.69B 8.12% YoY	$31.23B N/A	$29.07B N/A	$29.52B N/A	$29.31B N/A
Total Long-Term Liabilities	$5.154B -0.44% YoY	$5.416B 5.86% YoY	$5.382B 6.64% YoY	$5.309B 5.34% YoY	$5.177B 10.45% YoY	$5.116B 7.03% YoY	$5.047B N/A	$5.040B N/A	$4.687B N/A	$4.780B N/A
Total Liabilities	$60.55B 44.55% YoY	$50.72B 24.03% YoY	$44.67B 10.74% YoY	$43.13B 13.49% YoY	$41.89B 10.54% YoY	$40.89B 8.35% YoY	$40.34B N/A	$38.00B N/A	$37.89B N/A	$37.74B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$10.76B 477.05% YoY	$6.154B 282.0% YoY	$2.626B 119.2% YoY	$2.241B 73.18% YoY	$1.865B N/A	$1.611B N/A	$1.198B N/A	$1.294B N/A	N/A	$0.00 N/A
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$3.000M N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.92B 61.75% YoY	$11.18B 17.1% YoY	$8.646B -9.03% YoY	$8.877B -2.1% YoY	$8.607B -4.09% YoY	$9.546B 28.72% YoY	$9.504B N/A	$9.067B N/A	$8.974B N/A	$7.416B N/A
Total Liabilities & Shareholders Equity	$75.61B 46.65% YoY	$63.02B 22.4% YoY	$54.40B 6.97% YoY	$53.08B 10.46% YoY	$51.56B 7.7% YoY	$51.49B 11.63% YoY	$50.85B N/A	$48.05B N/A	$47.87B N/A	$46.12B N/A