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GE Vernova GEV Accounts Receivable

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Other financials

Income statement

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Revenue$11.1B+21.9%
Gross profit$2.4B+27.9%
Operating income$653.0M+72.8%
Net income$668.0M+30.0%
EPS (diluted)$2.47+32.8%

Balance sheet

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Cash & equivalents$13.1B+66.2%
Total debt$4.0B+274%
Total equity$12.0B+34.7%
Total assets$80.8B+52.2%

Cash flow

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Operating cash flow$5.5B+1,396%
CapEx$386.0M+123%
Free cash flow$5.1B+2,532%

Valuation

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Market cap$271.12B+49.9%
Enterprise value$261.96B+50.5%
P/E28.5×-128×
P/S6.6×+1.6×

Profitability

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Gross margin20.2%+2.3pp
Operating margin4.3%+2.6pp
Net margin23%+19.9pp
FCF margin30.1%+22.7pp

Returns & leverage

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Return on equity91.5%+78.6pp
Debt / equity0.3×+0.2×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: GE Vernova’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 6:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001996810-26-000148
(In millions, except share and per share amounts)June 30, 2026December 31, 2025
Cash, cash equivalents, and restricted cash$13,120$8,848
Current receivables – net (Note 4)11,0999,803
Inventories, including deferred inventory costs (Note 5)12,69210,429
Current contract assets (Note 9)9,5229,294
All other current assets (Note 10)9991,445
Assets held for sale (Note 3)396
Current assets47,43340,216
Property, plant, and equipment – net (Note 6)7,3546,006

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's accounts receivable?
GE Vernova (GEV) reported accounts receivable of $11.1B in Q2 2026.
How has GE Vernova's accounts receivable changed year-over-year?
GE Vernova's accounts receivable increased by 59.7% year-over-year, from $6.95B to $11.1B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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