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GE Vernova GEV Operating Lease Liabilities (Current)

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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$263.76B+48.9%
Enterprise value$254.6B+49.5%
P/E27.7×-126×
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:OperatingLeaseLiability.

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

Statement of Financial Position, were $871 million and $843 million as of June 30, 2026 and December 31, 2025, respectively. Expense

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's operating lease liabilities (current)?
GE Vernova (GEV) reported operating lease liabilities (current) of $871M in Q2 2026.
How has GE Vernova's operating lease liabilities (current) changed year-over-year?
GE Vernova's operating lease liabilities (current) increased by 11.1% year-over-year, from $784M to $871M.
What is the long-term trend for GE Vernova's operating lease liabilities (current)?
Over 2 years (2023 to 2025), GE Vernova's operating lease liabilities (current) has grown at a -2.6% compound annual growth rate (CAGR), from $193M to $183M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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