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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from GE HealthCare Technologies’s reported figures.

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

Filed
Jul 29, 2026, 6:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001932393-26-000046

FAQ

What is GE HealthCare Technologies's net debt?
GE HealthCare Technologies (GEHC) reported net debt of $10.54B in Q2 2026.
How has GE HealthCare Technologies's net debt changed year-over-year?
GE HealthCare Technologies's net debt decreased by 1.6% year-over-year, from $10.72B to $10.54B.
What is the long-term trend for GE HealthCare Technologies's net debt?
Over 3 years (2022 to 2025), GE HealthCare Technologies's net debt has grown at a 6.6% compound annual growth rate (CAGR), from $8.64B to $10.46B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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