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GE HealthCare Technologies GEHC Service — Effects of derivatives not designated as hedging instruments

Similar metrics at other companies

Honeywell International logo
HONService — Gain (loss) on derivatives not designated as hedging instruments
$0—
Honeywell International logo
HONService — Derivatives designated as hedges
$0—
POS
POSTGain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
$2.4M—
Honeywell International logo
HONService — Hedged items
$0—
NexPoint Residential Trust logo
NXRTDerivatives designated as hedging instruments
-$3.74M+63.3%
Nabors Industries logo
NBRDerivative Instruments Not Designated As Hedging Instruments Gain Loss Net
-$288K-107%

Other financials

Income statement

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Revenue$5.1B+7.4%
Gross profit$2.0B-1.7%
Operating income$515.0M-18.1%
Net income$389.0M-31.0%
EPS (diluted)$0.85-30.9%

Balance sheet

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Total debt$10.6B+15.2%
Total equity$10.7B+16.1%
Total assets$37.1B+10.5%

Cash flow

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Operating cash flow$290.0M+16.0%
CapEx$178.0M+17.1%
Free cash flow$112.0M+14.3%

Valuation

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Market cap$29.91B-9.2%
P/E15.7×+1.0×
P/S1.4×-0.2×

Profitability

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Gross margin39.1%-2.9pp
Operating margin12.6%-1.1pp
Net margin9.1%-1.9pp
FCF margin7.2%—

Returns & leverage

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Return on equity19.2%-7.1pp
Debt / equity1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by GE HealthCare Technologies in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

The official record: GE HealthCare Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE HealthCare Technologies's service — effects of derivatives not designated as hedging instruments?
GE HealthCare Technologies (GEHC) reported service — effects of derivatives not designated as hedging instruments of $3M in Q1 2026.
How has GE HealthCare Technologies's service — effects of derivatives not designated as hedging instruments changed year-over-year?
GE HealthCare Technologies's service — effects of derivatives not designated as hedging instruments decreased by 25.0% year-over-year, from $4M to $3M.
What does service — effects of derivatives not designated as hedging instruments mean?
This represents the gains or losses on derivative contracts that do not qualify for hedge accounting treatment. These instruments are typically used for economic hedging but result in higher earnings volatility because changes in fair value are recognized directly in the income statement.