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GE Vernova GEV Foreign exchange and other

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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:AccountsReceivableAllowanceForCreditLossForeignExchangeAndOther.

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

Filed
Apr 22, 2026, 6:27 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001996810-26-000064
ALLOWANCE FOR CREDIT LOSSES20262025
Balance as of January 1$441$464
Net additions (releases) charged to costs and expenses7(2)
Write-offs, net(2)(9)
Foreign exchange and other33
Balance as of March 31$450$456

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's foreign exchange and other?
GE Vernova (GEV) reported foreign exchange and other of $3M in Q1 2026.
How has GE Vernova's foreign exchange and other changed year-over-year?
GE Vernova's foreign exchange and other decreased by 0.0% year-over-year, from $3M to $3M.
What does foreign exchange and other mean?
This metric represents the net impact of foreign currency fluctuations and miscellaneous adjustments on the valuation of accounts receivable. It captures non-operational changes that affect the carrying value of receivables outside of standard credit loss provisions. Monitoring this helps investors isolate currency-driven volatility from actual credit risk.

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