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GE Vernova GEV Accrued Expenses

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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$266.41B+47.3%
Enterprise value$257.25B+47.8%
P/E28×-129×
P/S6.4×+1.5×

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:OtherLiabilitiesCurrent.

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
Total assets$80,800$63,016
Accounts payable and equipment project payables (Note 12)$10,104$8,809
Contract liabilities and deferred income (Note 9)39,94425,774
All other current liabilities (Note 15)5,7826,310
Liabilities held for sale (Note 3)79
Current liabilities55,83040,972
Long-term borrowings (Note 14)2,794265
Deferred income taxes (Note 16)1,4711,162

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's accrued expenses?
GE Vernova (GEV) reported accrued expenses of $5.78B in Q2 2026.
How has GE Vernova's accrued expenses changed year-over-year?
GE Vernova's accrued expenses increased by 12.9% year-over-year, from $5.12B to $5.78B.
What is the long-term trend for GE Vernova's accrued expenses?
Over 2 years (2023 to 2025), GE Vernova's accrued expenses has grown at a 20.4% compound annual growth rate (CAGR), from $4.35B to $6.31B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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