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GE Vernova GEV Current-period accruals

Current-period accruals at other companies

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GE Vernova logo
GE VernovaGEV
$190M+10.6%
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$17.34M+43.2%

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:StandardProductWarrantyAccrualWarrantiesIssued.

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 current-period accruals?
GE Vernova (GEV) reported current-period accruals of $190M in Q4 2025.
How has GE Vernova's current-period accruals changed year-over-year?
GE Vernova's current-period accruals increased by 10.6% year-over-year, from $171.75M to $190M.
What is the long-term trend for GE Vernova's current-period accruals?
Over 3 years (2022 to 2025), GE Vernova's current-period accruals has grown at a -6.4% compound annual growth rate (CAGR), from $928M to $760M.
What does current-period accruals mean?
The estimated liability recorded during the period for future warranty obligations related to products sold. This reflects the company's commitment to cover repair or replacement costs for goods under warranty.

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