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GE Vernova GEV Other changes

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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$266.41B+48.9%
Enterprise value$257.25B+49.5%
P/E28×-127×
P/S6.4×+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:StandardProductWarrantyAccrualOtherIncreaseDecrease.

The source filing: GE Vernova’s 10-K, filed January 29, 2026.

Filed
Jan 29, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0001996810-26-000015
Line item202520242023
Balance at January 1$1,370$1,414$1,430
Current-year provisions760687684
Expenditures(629)(686)(719)
Other changes72(45)19
Balance at December 31$1,573$1,370$1,414

Item 8. Financial Statements and Supplementary Data

FAQ

What is GE Vernova's other changes?
GE Vernova (GEV) reported other changes of $18M in Q4 2025.
How has GE Vernova's other changes changed year-over-year?
GE Vernova's other changes increased by 260.0% year-over-year, from -$11.25M to $18M.
What is the long-term trend for GE Vernova's other changes?
Over 3 years (2022 to 2025), GE Vernova's other changes has grown at a -2.6% compound annual growth rate (CAGR), from -$78M to $72M.
What does other changes mean?
Adjustments to the warranty reserve balance that are not attributable to new accruals or cash payments, such as changes in estimates, foreign currency impacts, or acquisitions. It captures the net effect of non-operational factors on the warranty liability.

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