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GE Vernova GEV Supply chain finance program, payments

Supply chain finance program, payments at other companies

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$1.39B+8.8%

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:SupplierFinanceProgramObligationDecreaseSettlement.

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

these third-party programs were $1,902 million and $2,281 million for the six months ended June 30, 2026 and 2025, respectively.

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's supply chain finance program, payments?
GE Vernova (GEV) reported supply chain finance program, payments of $1.05B in Q2 2026.
How has GE Vernova's supply chain finance program, payments changed year-over-year?
GE Vernova's supply chain finance program, payments increased by 2.2% year-over-year, from $1.02B to $1.05B.
What is the long-term trend for GE Vernova's supply chain finance program, payments?
Over 2 years (2023 to 2025), GE Vernova's supply chain finance program, payments has grown at a -2.8% compound annual growth rate (CAGR), from $5.44B to $5.14B.
What does supply chain finance program, payments mean?
The total payments made to settle obligations under supply chain finance programs. These programs allow suppliers to be paid early by a financial institution, with the company settling the obligation later. This metric tracks the cash outflow associated with these financing arrangements.

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