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GE Vernova GEV Interest Expense

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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 gev:InterestAndOtherFinancialCharges.

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 per share amounts)Three months ended June 30 / 2026Three months ended June 30 / 2025Six months ended June 30 / 2026Six months ended June 30 / 2025
Selling, general, and administrative expenses1,3721,1852,6702,373
Research and development expenses334282638521
Operating income (loss)653378833421
Interest and other financial income (charges) – net734210097
Non-operating benefit income119110253225
Other income (expense) – net (Note 19)801154,842234
Income (loss) before income taxes9256456,028977
Provision (benefit) for income taxes (Note 16)276153630221

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's interest expense?
GE Vernova (GEV) reported interest expense of -$73M in Q2 2026.
How has GE Vernova's interest expense changed year-over-year?
GE Vernova's interest expense decreased by 73.8% year-over-year, from -$42M to -$73M.
What is the long-term trend for GE Vernova's interest expense?
Over 3 years (2022 to 2025), GE Vernova's interest expense has grown at a -12.3% compound annual growth rate (CAGR), from $77M to $52M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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