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GE Vernova GEV Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

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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 us-gaap:PaymentsToAcquireEquityMethodInvestments.

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
CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) / (In millions)Six months ended June 30 / 2026Six months ended June 30 / 2025
Cash from (used for) operating activities10,6801,528
Additions to property, plant, and equipment and internal-use software(783)(359)
Dispositions of property, plant, and equipment20134
Purchases of and contributions to equity method investments(20)(30)
Sales of and distributions from equity method investments7891
Net cash paid for principal businesses purchased(4,885)(45)
Proceeds from principal business dispositions5941
All other investing activities75394

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's payments to acquire equity method investments?
GE Vernova (GEV) reported payments to acquire equity method investments of $10M in Q2 2026.
How has GE Vernova's payments to acquire equity method investments changed year-over-year?
GE Vernova's payments to acquire equity method investments decreased by 58.3% year-over-year, from $24M to $10M.
What is the long-term trend for GE Vernova's payments to acquire equity method investments?
Over 3 years (2022 to 2025), GE Vernova's payments to acquire equity method investments has grown at a -39.5% compound annual growth rate (CAGR), from $393M to $87M.
What does payments to acquire equity method investments mean?
Represents cash outflows used to acquire interests in entities where the company exercises significant influence but not full control. This reflects the company's strategy of participating in joint ventures or strategic partnerships to expand market reach or technology capabilities.

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