Company: GEHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001932393-25-000049
Chunk: 36

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 36
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 charges – netOther(4)Foreign currency forward contracts$(3)$(1)$— $— $— Effects of cash flow hedges(3)(1)— — — Cross-currency swaps— — — 6 — Foreign currency forward and options contracts— — — 5 — Effects of net investment hedges(1)— — — 11 — Interest rate swaps(2)— — — 24 — Debt basis adjustment on Long-term borrowings— — — (28)— Effects of fair value hedges— — — (4)— Foreign currency forward contracts44 12 — — (1)Other derivatives(3)— — 4 — 6 Effects of derivatives not designated as hedging instruments44 12 4 — 5 For the three months ended June 30, 2024Cost of productsCost of servicesSG&AInterest and other financial charges – netOther(4)Foreign currency forward contracts$1 $— $— $— $— Effects of cash flow hedges1 — — — — Cross-currency swaps— — — 8 — Foreign currency forward and option contracts— — — 2 — Effects of net investment hedges(1)— — — 11 — Interest rate swaps(2)— — — (21)— Debt basis adjustment on Long-term borrowings— — — 14 — Effects of fair value hedges— — — (7)— Foreign currency forward contracts5 1 — — — Other derivatives(3)— — 1 — 3 Effects of derivatives not designated as hedging instruments5 1 1 — 3 

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Table of Contents             

For the six months ended June 30, 2025Cost of productsCost of servicesSG&AInterest and other financial charges – netOther(4)Foreign currency forward contracts$(5)$(1)$— $— $— Effects of cash flow hedges(5)(1)— — — Cross-currency swaps— — — 14 — Foreign currency forward and options contracts— — — 8 — Effects of net investment hedges(1)—