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GE Vernova GEV Total Current Liabilities

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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$263.75B+46.2%
Enterprise value$254.59B+46.7%
P/E27.7×-128×
P/S6.4×+1.4×

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:LiabilitiesCurrent.

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
Contract liabilities and deferred income (Note 9)39,94425,774
All other current liabilities (Note 15)5,7826,310
Liabilities held for sale (Note 3)79
Current liabilities55,83040,972
Long-term borrowings (Note 14)2,794265
Deferred income taxes (Note 16)1,4711,162
Non-current compensation and benefits2,6543,171
All other liabilities (Note 15)4,9365,151

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's total current liabilities?
GE Vernova (GEV) reported total current liabilities of $55.83B in Q2 2026.
How has GE Vernova's total current liabilities changed year-over-year?
GE Vernova's total current liabilities increased by 65.4% year-over-year, from $33.76B to $55.83B.
What is the long-term trend for GE Vernova's total current liabilities?
Over 2 years (2023 to 2025), GE Vernova's total current liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $29.31B to $40.97B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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