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GE HealthCare Technologies GEHC Finance Lease Liabilities

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Other financials

Income statement

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Revenue$5.3B+5.8%
Gross profit$2.2B+9.8%
Operating income$739.0M+13.0%
Net income$561.0M+15.4%
EPS (diluted)$1.24+17.0%

Balance sheet

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Total debt$10.5B-1.6%
Total equity$11.0B+13.0%
Total assets$37.2B+4.9%

Cash flow

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Operating cash flow$168.0M+78.7%
CapEx$100.0M+16.3%
Free cash flow$68.0M+750%

Valuation

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Market cap$30.72B-4.7%
P/E15.5×+1.1×
P/S1.4×-0.2×

Profitability

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Gross margin39.5%-2.0pp
Operating margin12.9%-1.0pp
Net margin9.3%-1.9pp
FCF margin7.4%-0.4pp

Returns & leverage

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Return on equity19.2%-6.4pp
Debt / equity-0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by GE HealthCare Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: GE HealthCare Technologies’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001932393-26-000046
All Other Non-Current LiabilitiesAs of / June 30, 2026As of / December 31, 2025
Operating lease liabilities263284
Environmental and asset retirement obligations441413
Income and indirect tax liabilities including uncertain tax positions232156
Derivative instruments113160
Finance lease obligations5442
Sales allowances and related liabilities2623
Other(1)149178
All other non-current liabilities$2,133$2,061

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GE HealthCare Technologies's finance lease liabilities?
GE HealthCare Technologies (GEHC) reported finance lease liabilities of $54M in Q2 2026.
How has GE HealthCare Technologies's finance lease liabilities changed year-over-year?
GE HealthCare Technologies's finance lease liabilities increased by 25.6% year-over-year, from $43M to $54M.
What is the long-term trend for GE HealthCare Technologies's finance lease liabilities?
Over 3 years (2022 to 2025), GE HealthCare Technologies's finance lease liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $39M to $42M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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