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GE Vernova GEV Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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Powell IndustriesPOWL
$4.2M+18.2%
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Duke EnergyDUK
$897M+8.9%
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AESAES
$353M+3.2%
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Quanta ServicesPWR
$73.27M+34.9%
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CaterpillarCAT
$460.5M+6.0%
Constellation Energy logo
Constellation EnergyCEG

Other financials

Income statement

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Revenue$9.3B+16.3%
Gross profit$1.8B+21.2%
Operating income$179.0M+316%
Net income$4.7B+1,768%
EPS (diluted)$17.44+1,816%

Balance sheet

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Cash & equivalents$10.2B+25.5%
Total debt$1.2B+18.6%
Total equity$13.9B+61.8%
Total assets$75.6B+46.7%

Cash flow

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Operating cash flow$5.2B+347%
CapEx$397.0M+113%
Free cash flow$4.8B+391%

Valuation

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Market cap$298.21B+182%
Enterprise value$289.24B+196%
P/E31.8×-22.8×
P/S7.6×+4.6×

Profitability

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Gross margin19.9%+2.0pp
Operating margin3.9%+1.6pp
Net margin23.8%+18.4pp
FCF margin19.1%+9.8pp

Returns & leverage

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Return on equity83.2%+61.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: GE Vernova’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's interest expense?
GE Vernova (GEV) reported interest expense of $194M in Q4 2025.
How has GE Vernova's interest expense changed year-over-year?
GE Vernova's interest expense increased by 24.4% year-over-year, from $156M to $194M.
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?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Lower interest expense relative to debt levels is favorable, while rising interest expense may indicate higher leverage or increased borrowing costs.
How does interest expense compare across companies?
Highly dependent on the company's credit rating and the prevailing interest rate environment; common across all capital-intensive industries.