GE HealthCare Technologies Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202312 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$19552.00
19672.00
20625.00
2.71%4.84%Cost of Revenue (-)
$11630.00
11467.00
12378.00
3.17%7.94%Gross Profit (+)
$7922.00
8205.00
8248.00
2.04%0.52%Selling, General & Administrative (-)
$4282.00
4269.00
4225.00
-0.67%-1.03%Research & Development (-)
$1205.00
1311.00
1260.00
2.26%-3.89%Operating Expenses (-)
$5487.00
5580.00
5485.00
-0.02%-1.70%Costs & Expenses (Total) (-)
$17117.00
17047.00
17863.00
2.16%4.79%Operating Income/Loss (+)
$2435.00
2625.00
2763.00
6.52%5.26%Non-operating Income/Expense (+)
$468.00
461.00
445.00
-2.49%-3.47%Earnings before Tax (+)
$2361.00
2581.00
2768.00
8.28%7.25%Tax Expense (-)
$743.00
531.00
614.00
-9.09%15.63%Income/Loss (Continuing Operations) (+)
$1618.00
2050.00
2154.00
15.38%5.07%Income/Loss (Discontinued Operations) (+)
$-4.00
Profit/Loss (+)
$1614.00
2050.00
2154.00
15.52%5.07%Net Income/Loss (NCI) (-)
$46.00
57.00
70.00
23.36%22.81%Net Income/Loss (+)
$1568.00
1993.00
2084.00
15.29%4.57%Preferred & Other Distributions (-)
$183.00
Net Income/Loss (Common) (+)
$1385.00
1993.00
2084.00
22.67%4.57%EPS (Basic)
$3.05
4.37
4.56
22.27%4.35%EPS (Diluted)
$3.03
4.34
4.55
22.54%4.84%Weighted Avg Shares (Basic)
455.00
456.00
456.00
0.11%0.00%Weighted Avg Shares (Diluted)
458.00
459.00
458.00
0.00%-0.22%Receivables
$3557.00
3569.00
3955.00
5.45%10.82%Inventory
$1960.00
1939.00
2234.00
6.76%15.21%Other Assets (Current)
$3893.00
4392.00
6311.00
27.32%43.69%Assets (Current)
$9410.00
9901.00
12501.00
15.26%26.26%Goodwill & Intangibles
$14189.00
14214.00
14619.00
1.50%2.85%Other Assets
$8855.00
8974.00
9788.00
5.14%9.07%Assets (Non-current)
$23044.00
23188.00
24407.00
2.91%5.26%Assets (Total)
$32454.00
33089.00
36906.00
6.64%11.54%Accounts Payable
$2947.00
4543.00
4916.00
29.16%8.21%Debt (Current)
$1006.00
1502.00
508.00
-28.94%-66.18%Other Liabilities (Current)
$5028.00
3508.00
3682.00
-14.43%4.96%Liabilities (Current)
$8981.00
9553.00
9105.00
0.69%-4.69%Debt (Non-current)
$8436.00
7449.00
9495.00
6.09%27.47%Other Liabilities
$7727.00
7435.00
7707.00
-0.13%3.66%Liabilities (Non-current)
$16163.00
14884.00
17202.00
3.16%15.57%Liabilities (Total)
$25144.00
24437.00
26307.00
2.29%7.65%Treasury Stock
$
25.00
225.00
800.00%Retained Earnings
$1326.00
3262.00
5281.00
99.57%61.89%AOCI
$-691.00
-1379.00
-1388.00
-0.65%Shareholder's Equity
$7145.00
8464.00
10390.00
20.59%22.76%Liabilities & Equity
$32454.00
33089.00
36906.00
6.64%11.54%Net Income/Loss
$1614.00
2050.00
2154.00
15.52%5.07%Depreciation & Amortization
$610.00
580.00
578.00
-2.66%-0.34%Increase/Decrease in Working Capital
$131.00
59.00
153.00
8.07%159.32%Share-based Compensation
$-218.00
-232.00
-137.00
40.95%Adjustments to Reconcile Net Income
$487.00
-95.00
-167.00
-75.79%Net Cash (Operating)
$2101.00
1955.00
1987.00
-2.75%1.64%Capital Expenditure
$533.00
714.00
860.00
27.02%20.45%Net Cash (Investing)
$-558.00
-914.00
-1047.00
-14.55%Increase/Decrease in Debt
$1139.00
-423.00
968.00
-7.81%328.84%Increase/Decrease in Equity
$
33.00
-163.00
-593.94%Interest Expenses
$570.00
550.00
522.00
-4.30%-5.09%Dividends Paid
$41.00
55.00
64.00
24.94%16.36%Net Cash (Financing)
$-478.00
-573.00
617.00
207.68%Cash Taxes Paid
$474.00
491.00
429.00
-4.87%-12.63%Effect of Exchange Rate
$-10.00
-77.00
66.00
185.71%Increase/Decrease in Cash
$1055.00
387.00
1623.00
24.03%319.38%Cash (Beginning)
$1451.00
2506.00
2893.00
41.20%15.44%Cash (Ending)
$2506.00
2893.00
4515.00
34.23%56.07%NOPAT
$1946.14
2125.63
2334.77
9.53%9.84%Gross Margin %
40.52%
41.71%
39.99%
Operating Margin %
12.45%
13.34%
13.40%
NOPAT Margin %
9.95%
10.81%
11.32%
Net Margin %
8.02%
10.13%
10.10%
Tax Rate %
20.08%
19.02%
15.50%
ROA
6.00%
6.42%
6.33%
ROE
27.24%
25.11%
22.47%
ROIC
13.72%
14.95%
15.97%
Asset Turnover
0.60
0.59
0.56
Inventory Turnover
5.93
5.91
5.54
Equity Multiplier
4.54
3.91
3.55
Current Ratio
1.05
1.04
1.37
Quick Ratio
0.40
0.37
0.43
Debt/Equity Ratio
1.32
1.06
0.96
Interest Coverage Ratio
4.27
4.77
5.29
R&D/Sales
0.06
0.07
0.06
Dividend Payout Ratio %
2.11%
2.59%
2.74%
Total Payout
$-528.00
995.00
-219.00
-122.01%Payout Ratio %
-27.13%
46.81%
-9.38%