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GE Vernova GEV Prepaid & Other Current

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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+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:OtherAssetsCurrent.

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
Current receivables – net (Note 4)11,0999,803
Inventories, including deferred inventory costs (Note 5)12,69210,429
Current contract assets (Note 9)9,5229,294
All other current assets (Note 10)9991,445
Assets held for sale (Note 3)396
Current assets47,43340,216
Property, plant, and equipment – net (Note 6)7,3546,006
Goodwill (Note 8)9,6894,439

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's prepaid & other current?
GE Vernova (GEV) reported prepaid & other current of $999M in Q2 2026.
How has GE Vernova's prepaid & other current changed year-over-year?
GE Vernova's prepaid & other current increased by 80.0% year-over-year, from $555M to $999M.
What is the long-term trend for GE Vernova's prepaid & other current?
Over 2 years (2023 to 2025), GE Vernova's prepaid & other current has grown at a 102.6% compound annual growth rate (CAGR), from $352M to $1.45B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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