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GE HealthCare Technologies GEHC Operating Lease Liabilities (Total)

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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$32.42B-2.7%
P/E16.3×+1.5×
P/S1.5×-0.1×

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:OperatingLeaseLiability.

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
Operating Lease Assets and LiabilitiesAs of / June 30, 2026As of / December 31, 2025
Operating lease ROU assets, net of amortization$391$410
Current operating lease liabilities131134
Non-current operating lease liabilities263284
Total operating lease liabilities$394$419

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GE HealthCare Technologies's operating lease liabilities (total)?
GE HealthCare Technologies (GEHC) reported operating lease liabilities (total) of $394M in Q2 2026.
How has GE HealthCare Technologies's operating lease liabilities (total) changed year-over-year?
GE HealthCare Technologies's operating lease liabilities (total) decreased by 1.0% year-over-year, from $398M to $394M.
What is the long-term trend for GE HealthCare Technologies's operating lease liabilities (total)?
Over 3 years (2022 to 2025), GE HealthCare Technologies's operating lease liabilities (total) has grown at a 6.5% compound annual growth rate (CAGR), from $347M to $419M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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