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GE Vernova GEV Other Non-Current Liabilities

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Segments

By segment

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Wind$77M
Electrification$11M
Power$5M

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:OtherLiabilitiesNoncurrent.

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
Long-term borrowings (Note 14)2,794265
Deferred income taxes (Note 16)1,4711,162
Non-current compensation and benefits2,6543,171
All other liabilities (Note 15)4,9365,151
Total liabilities67,68550,720
Commitments and contingencies (Note 22)
Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 266,333,581 and 269,529,464 shares outstanding as of June 30, 2026 and December 31, 2025, respectively33
Additional paid-in capital9,4459,813

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's other non-current liabilities?
GE Vernova (GEV) reported other non-current liabilities of $4.94B in Q2 2026.
How has GE Vernova's other non-current liabilities changed year-over-year?
GE Vernova's other non-current liabilities decreased by 7.0% year-over-year, from $5.31B to $4.94B.
What is the long-term trend for GE Vernova's other non-current liabilities?
Over 2 years (2023 to 2025), GE Vernova's other non-current liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $4.78B to $5.15B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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