GE HealthCare Technologies Inc. financial data

Symbol
GEHC on Nasdaq
Location
500 West Monroe Street, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -0.8%
Quick Ratio 22.1 % -5.03%
Debt-to-equity 268 % -17%
Return On Equity 23.7 % +8.67%
Return On Assets 6.41 % +24.7%
Operating Margin 13.5 % +5.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 456M shares -0.3%
Common Stock, Shares, Outstanding 457M shares +0.41%
Entity Public Float 33B USD +3.13%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 456M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 457M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.2B USD +3.52%
Research and Development Expense 1.28B USD 0%
Operating Income (Loss) 2.74B USD +8.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.78B USD +18%
Income Tax Expense (Benefit) 492M USD -21.7%
Net Income (Loss) Attributable to Parent 2.22B USD +32.4%
Earnings Per Share, Basic 4 USD/shares +31.8%
Earnings Per Share, Diluted 4 USD/shares +32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01B USD +12.8%
Inventory, Net 2.3B USD +8.48%
Other Assets, Current 702M USD +47.5%
Assets, Current 11.9B USD +11.8%
Deferred Income Tax Assets, Net 4.47B USD +3.69%
Property, Plant and Equipment, Net 2.14B USD +7.15%
Operating Lease, Right-of-Use Asset 409M USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD +2.74%
Goodwill 13.4B USD +2.31%
Other Assets, Noncurrent 2.15B USD +2.57%
Assets 36.1B USD +6.71%
Accounts Payable, Current 2.99B USD +2.61%
Employee-related Liabilities, Current 1.54B USD +8.44%
Contract with Customer, Liability, Current 2B USD +4.54%
Liabilities, Current 10.1B USD +16.2%
Contract with Customer, Liability, Noncurrent 775M USD +10.1%
Deferred Income Tax Liabilities, Net 171M USD +190%
Operating Lease, Liability, Noncurrent 285M USD +8.37%
Other Liabilities, Noncurrent 2.1B USD +9.38%
Liabilities 25.9B USD +2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16B USD -49.9%
Retained Earnings (Accumulated Deficit) 4.71B USD +84.1%
Stockholders' Equity Attributable to Parent 9.99B USD +20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10B USD +20.2%
Liabilities and Equity 36.1B USD +6.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 250M USD -40.3%
Net Cash Provided by (Used in) Financing Activities -286M USD -86.9%
Net Cash Provided by (Used in) Investing Activities -407M USD -116%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 459M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -416M USD -805%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.03B USD +12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78M USD +41.8%
Deferred Tax Assets, Valuation Allowance 231M USD -57.2%
Deferred Tax Assets, Gross 4.82B USD -5.53%
Operating Lease, Liability 419M USD +10.8%
Depreciation 66M USD -2.94%
Payments to Acquire Property, Plant, and Equipment 143M USD +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.83B USD +54.7%
Lessee, Operating Lease, Liability, to be Paid 425M USD -0.24%
Property, Plant and Equipment, Gross 5.89B USD +10%
Operating Lease, Liability, Current 134M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 129M USD +4.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77M USD -2.53%
Deferred Tax Assets, Operating Loss Carryforwards 447M USD -31%
Unrecognized Tax Benefits 551M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD -16.7%
Additional Paid in Capital 6.66B USD +1.68%
Amortization of Intangible Assets 293M USD -9.01%
Deferred Tax Assets, Net of Valuation Allowance 4.59B USD +0.59%
Share-based Payment Arrangement, Expense 114M USD