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GE HealthCare Technologies GEHC Other Non-Current 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$31.76B-0.6%
P/E16×+1.7×
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 / equity1×-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:OtherLiabilitiesNoncurrent.

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 Financial Position (Unaudited) / (In millions, except share and per share amounts)As of / June 30, 2026As of / December 31, 2025
Long-term borrowings10,0919,495
Non-current compensation and benefits5,1865,453
Deferred income taxes315193
All other non-current liabilities2,1332,061
Total liabilities26,02726,307
Commitments and contingencies
Redeemable noncontrolling interests229209
Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 459,470,464 shares issued as of June 30, 2026; 458,844,209 shares issued as of December 31, 202555

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GE HealthCare Technologies's other non-current liabilities?
GE HealthCare Technologies (GEHC) reported other non-current liabilities of $2.13B in Q2 2026.
How has GE HealthCare Technologies's other non-current liabilities changed year-over-year?
GE HealthCare Technologies's other non-current liabilities increased by 6.4% year-over-year, from $2.01B to $2.13B.
What is the long-term trend for GE HealthCare Technologies's other non-current liabilities?
Over 3 years (2022 to 2025), GE HealthCare Technologies's other non-current liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $1.6B to $2.06B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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