What is GE Vernova's short-term borrowings?

GE Vernova (GEV) reported short-term borrowings of $63M in Q4 2025.

What is the long-term trend for GE Vernova's short-term borrowings?

Over 2 years (2023 to 2025), GE Vernova's short-term borrowings has grown at a -34.1% compound annual growth rate (CAGR), from $145M to $63M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

GE Vernova GEV Short-Term Borrowings

Short-Term Borrowings at other companies

Constellation EnergyCEG

$5.1B—

Quanta ServicesPWR

$8.71M—

VistraVST

$0-100%

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$251.25B+34.5%

Enterprise value$242.09B+34.5%

P/E26.4×-135×

P/S6.1×+1.0×

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:ShortTermBorrowings.

The official record: GE Vernova’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's short-term borrowings?: GE Vernova (GEV) reported short-term borrowings of $63M in Q4 2025.
What is the long-term trend for GE Vernova's short-term borrowings?: Over 2 years (2023 to 2025), GE Vernova's short-term borrowings has grown at a -34.1% compound annual growth rate (CAGR), from $145M to $63M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.