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GE HealthCare Technologies GEHC Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
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Where this comes from
Reported directly by GE HealthCare Technologies in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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
| Condensed Consolidated Statements of Cash Flows (Unaudited) / (In millions) | For the six months ended June 30 / 2026 | For the six months ended June 30 / 2025 |
|---|---|---|
| Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash | (35) | 84 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | (2,407) | 873 |
| Cash, cash equivalents, and restricted cash at beginning of year | 4,515 | 2,893 |
| Cash, cash equivalents, and restricted cash at end of period | $2,108 | $3,766 |
| Supplemental disclosure of cash flows information | ||
| Cash paid during the year for interest | $(280) | $(260) |
| Non-cash investing activities | ||
| Acquired but unpaid property, plant, and equipment | $102 | $90 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is GE HealthCare Technologies's capital investments accrued but not yet paid?
- GE HealthCare Technologies (GEHC) reported capital investments accrued but not yet paid of $16M in Q2 2026.
- How has GE HealthCare Technologies's capital investments accrued but not yet paid changed year-over-year?
- GE HealthCare Technologies's capital investments accrued but not yet paid increased by 300.0% year-over-year, from $4M to $16M.
- What is the long-term trend for GE HealthCare Technologies's capital investments accrued but not yet paid?
- Over 4 years (2021 to 2025), GE HealthCare Technologies's capital investments accrued but not yet paid has grown at a 15.2% compound annual growth rate (CAGR), from $93M to $164M.
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