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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -0.26%
Quick Ratio 22.4 % -6.66%
Debt-to-equity 279 % -16.7%
Return On Equity 25.1 % +17.2%
Return On Assets 6.59 % +34.5%
Operating Margin 13.8 % +9.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 457M shares -0.02%
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 457M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 458M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20B USD +2.31%
Research and Development Expense 1.31B USD +1.4%
Operating Income (Loss) 2.76B USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.8B USD +19.7%
Income Tax Expense (Benefit) 481M USD -32.3%
Net Income (Loss) Attributable to Parent 2.24B USD +41.8%
Earnings Per Share, Basic 4 USD/shares +41.2%
Earnings Per Share, Diluted 4 USD/shares +41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.74B USD +87.1%
Inventory, Net 2.28B USD +12.9%
Other Assets, Current 638M USD +46%
Assets, Current 11.3B USD +28.4%
Deferred Income Tax Assets, Net 4.52B USD +3.48%
Property, Plant and Equipment, Net 2.14B USD +7.15%
Operating Lease, Right-of-Use Asset 386M USD +7.52%
Intangible Assets, Net (Excluding Goodwill) 1.22B USD +2.09%
Goodwill 13.4B USD +2.3%
Other Assets, Noncurrent 2.08B USD +8.52%
Assets 35.5B USD +11.5%
Accounts Payable, Current 2.98B USD +5.35%
Employee-related Liabilities, Current 1.36B USD +10.4%
Contract with Customer, Liability, Current 1.98B USD +5.49%
Liabilities, Current 9.75B USD +17.2%
Contract with Customer, Liability, Noncurrent 741M USD +8.18%
Deferred Income Tax Liabilities, Net 173M USD +215%
Operating Lease, Liability, Noncurrent 271M USD +1.5%
Other Liabilities, Noncurrent 2.01B USD +11.6%
Liabilities 25.5B USD +7.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD -29%
Retained Earnings (Accumulated Deficit) 4.3B USD +104%
Stockholders' Equity Attributable to Parent 9.71B USD +24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.73B USD +24.5%
Liabilities and Equity 35.5B USD +11.5%

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 458M shares +0.36%
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 3.77B USD +86.6%
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 398M USD +4.74%
Depreciation 66M USD -2.94%
Payments to Acquire Property, Plant, and Equipment 143M USD +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2B USD +200%
Lessee, Operating Lease, Liability, to be Paid 425M USD -0.24%
Property, Plant and Equipment, Gross 5.84B USD +12.2%
Operating Lease, Liability, Current 127M USD +12.4%
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 6.63B USD +1.35%
Amortization of Intangible Assets 296M USD -11.4%
Deferred Tax Assets, Net of Valuation Allowance 4.59B USD +0.59%
Share-based Payment Arrangement, Expense 114M USD