GE HealthCare Technologies Inc. financial data

Symbol
GEHC on Nasdaq
Industry
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
Location
500 West Monroe Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
GE Healthcare Holding LLC (to 12/14/2022)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -6.17%
Quick Ratio 22.8 % -14.2%
Debt-to-equity 307 % -14.6%
Return On Equity 24.9 % +11.5%
Return On Assets 6.09 % +25.9%
Operating Margin 13.3 % +7.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 457M shares +0.43%
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 459M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.7B USD +0.61%
Research and Development Expense 1.31B USD +8.8%
Operating Income (Loss) 2.63B USD +7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58B USD +9.32%
Income Tax Expense (Benefit) 531M USD -28.5%
Net Income (Loss) Attributable to Parent 1.99B USD +27.1%
Earnings Per Share, Basic 4.37 USD/shares +43.3%
Earnings Per Share, Diluted 4.34 USD/shares +43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.87B USD +15.2%
Inventory, Net 1.94B USD -1.07%
Other Assets, Current 529M USD +36%
Assets, Current 9.9B USD +5.22%
Deferred Income Tax Assets, Net 4.47B USD 0%
Property, Plant and Equipment, Net 2.14B USD +7.15%
Operating Lease, Right-of-Use Asset 364M USD +2.25%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -14%
Goodwill 13.1B USD +1.55%
Other Assets, Noncurrent 1.95B USD +3.67%
Assets 33.1B USD +1.96%
Accounts Payable, Current 3.02B USD +2.55%
Employee-related Liabilities, Current 1.52B USD +0.2%
Contract with Customer, Liability, Current 1.94B USD +1.3%
Liabilities, Current 9.55B USD +6.37%
Contract with Customer, Liability, Noncurrent 686M USD -2.7%
Deferred Income Tax Liabilities, Net 56M USD -17.6%
Operating Lease, Liability, Noncurrent 270M USD -1.1%
Other Liabilities, Noncurrent 1.8B USD -4.32%
Liabilities 24.4B USD -2.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.38B USD -99.6%
Retained Earnings (Accumulated Deficit) 3.26B USD +146%
Stockholders' Equity Attributable to Parent 8.45B USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.46B USD +18.5%
Liabilities and Equity 33.1B USD +1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 419M USD -10.5%
Net Cash Provided by (Used in) Financing Activities -153M USD -123%
Net Cash Provided by (Used in) Investing Activities -188M USD +29.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 457M shares +0.42%
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 59M USD -93.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.89B USD +15.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55M USD +31%
Deferred Tax Assets, Valuation Allowance 231M USD -57.2%
Deferred Tax Assets, Gross 4.82B USD -5.53%
Operating Lease, Liability 385M USD +0.52%
Depreciation 68M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 143M USD +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31B USD +73%
Lessee, Operating Lease, Liability, to be Paid 425M USD -0.24%
Property, Plant and Equipment, Gross 5.27B USD +1.13%
Operating Lease, Liability, Current 115M USD +4.55%
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 6.58B USD +1.39%
Amortization of Intangible Assets 312M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 4.59B USD +0.59%
Share-based Payment Arrangement, Expense 114M USD