GEHC
GE HealthCare Technologies Inc. Common StockStock · HealthcareS&P 500 Equal Weight 0.2% · Nasdaq-100 0.1% · Nasdaq Composite 0.06% · S&P 500 0.05% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$63.93-0.48%
as of market close, Sep 11, 2026
☾ AH — —
GEHC financial statements
The full income statement, balance sheet, and cash-flow statement for GE HealthCare Technologies Inc. Common Stock (GEHC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 456.5M2024-06 456.7M2024-09 456.9M2024-12 457.3M2025-03 457.9M2025-06 456.6M2025-09 455.5M2025-12 455.7M2026-03 454.9M-0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 20.6B+4.8% | 19.7B+0.6% | 19.6B+6.6% | 18.3B+4.3% | 17.6B | |
| Gross profit | 8.25B+0.5% | 8.21B+3.6% | 7.92B+10.3% | 7.18B+0.1% | 7.17B | |
| 5.49B-1.7% | 5.58B+1.7% | 5.49B+17.8% | 4.66B+6.3% | 4.38B | ||
| Research & development | 1.26B-3.9% | 1.31B+8.8% | 1.21B+17.4% | 1.03B+25.7% | 816M | |
| Selling, general & administrative | 4.22B-1.0% | 4.27B-0.3% | 4.28B+17.9% | 3.63B+1.9% | 3.56B | |
| Restructuring | 102M+9.7% | 93.0M+151.4% | 37.0M-74.7% | 146M-5.8% | 155M | |
| Amortization of intangibles | 291M-6.7% | 312M-13.8% | 362M-10.6% | 405M+1.3% | 400M | |
| Provision for credit losses | 10.0M-50.0% | 20.0M+25.0% | 16.0M+700.0% | 2.00M-83.3% | 12.0M | |
| Operating income | 2.76B+5.3% | 2.63B+7.8% | 2.44B-3.4% | 2.52B-9.8% | 2.79B | |
| Interest expense | 440M-12.7% | 504M-7.0% | 542M+603.9% | 77.0M+92.5% | 40.0M | |
| Other non-operating income | 157M+185.5% | 55.0M-36.0% | 86.0M+38.7% | 62.0M-49.6% | 123M | |
| Equity-method income | 3.00M-62.5% | 8.00M-27.3% | 11.0M-15.4% | 13.0M-51.9% | 27.0M | |
| Pre-tax income | 2.77B+7.2% | 2.58B+9.3% | 2.36B-6.0% | 2.51B-12.6% | 2.88B | |
| Income tax | 614M+15.6% | 531M-28.5% | 743M+32.0% | 563M-6.2% | 600M | |
| 2.08B+4.6% | 1.99B+27.1% | 1.57B-18.2% | 1.92B-14.7% | 2.25B | ||
| Income from continuing operations | 2.08B+4.6% | 1.99B+26.8% | 1.57B-17.2% | 1.90B-14.8% | 2.23B | |
| Discontinued operations | 0.00 | 0.00+100.0% | -4.00M-122.2% | 18.0M+0.0% | 18.0M | |
| Net income to non-controlling interest | 70.0M+22.8% | 57.0M+23.9% | 46.0M-9.8% | 51.0M+10.9% | 46.0M | |
| Net income to common | 2.08B+4.6% | 1.99B+43.9% | 1.39B-27.7% | 1.92B-14.7% | 2.25B | |
| $4.55+4.8% | $4.34+43.2% | $3.03-28.2% | $4.22-14.7% | $4.95 | ||
| EPS (basic) | $4.56+4.3% | $4.37+43.3% | $3.05-27.7% | $4.22-14.7% | $4.95 | |
| Weighted-avg shares (basic) | 456M+0.0% | 456M+0.2% | 455M+0.2% | 454M+0.0% | 454M | |
| Weighted-avg shares (diluted) | 458M-0.2% | 459M+0.2% | 458M+0.9% | 454M+0.0% | 454M | |
| Dividends per share | $0.14+12.0% | $0.13+4.2% | $0.12 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 12.5B+26.3% | 9.90B+5.2% | 9.41B+13.1% | 8.32B | — | ||
| Cash & equivalents | 4.49B+56.3% | 2.87B+15.2% | 2.49B+73.2% | 1.44B+156.7% | 561M | |
| Inventory | 2.23B+15.2% | 1.94B-1.1% | 1.96B-9.0% | 2.15B | — | |
| Other current assets | 726M+36.5% | 532M+36.8% | 389M-6.7% | 417M | — | |
| 36.9B+11.5% | 33.1B+2.0% | 32.5B+17.8% | 27.5B | — | ||
| Property, plant & equipment | — | — | 2.14B+7.1% | 2.00B | — | |
| Operating lease right-of-use | 410M+12.6% | 364M+2.2% | 356M+13.7% | 313M | — | |
| Goodwill | 13.5B+2.7% | 13.1B+1.5% | 12.9B+1.0% | 12.8B-0.6% | 12.9B | |
| Intangible assets | 1.13B+4.8% | 1.08B-14.0% | 1.25B-17.6% | 1.52B | — | |
| Long-term investments | 351M-5.9% | 373M+4.5% | 357M+10.9% | 322M | — | |
| Deferred tax assets | 4.49B+0.4% | 4.47B+0.0% | 4.47B+188.6% | 1.55B | — | |
| Other non-current assets | 2.21B+13.1% | 1.95B+3.7% | 1.88B+83.7% | 1.02B | — | |
| 9.11B-4.7% | 9.55B+6.4% | 8.98B+24.9% | 7.19B | — | ||
| Accounts payable | 3.25B+7.1% | 3.04B+3.0% | 2.95B+0.1% | 2.94B | — | |
| Deferred revenue | 2.10B+7.8% | 1.94B+1.3% | 1.92B+1.2% | 1.90B | — | |
| Short-term & current debt | 502M-66.5% | 1.50B+49.7% | 1.00B+14214.3% | 7.00M | — | |
| Current lease liability | 134M+16.5% | 115M+4.5% | 110M+5.8% | 104M | — | |
| Other current liabilities | 1.59B+2.3% | 1.55B | — | 2.19B | — | |
| 26.3B+7.7% | 24.4B-2.8% | 25.1B+40.1% | 17.9B | — | ||
| Long-term debt | 9.49B+27.5% | 7.45B-11.7% | 8.44B+2.5% | 8.23B | — | |
| Deferred revenue (non-current) | 803M+17.1% | 686M-2.7% | 705M+11.9% | 630M | — | |
| Non-current lease liability | 284M+5.2% | 270M-1.1% | 273M+12.3% | 243M | — | |
| Operating lease liability (total) | 419M+8.8% | 385M+0.5% | 383M+10.4% | 347M | — | |
| Finance lease liability | 42.0M+5.0% | 40.0M+5.3% | 38.0M-2.6% | 39.0M | — | |
| Deferred tax liabilities | 193M+244.6% | 56.0M-17.6% | 68.0M-81.6% | 370M | — | |
| Other non-current liabilities | 2.06B+14.8% | 1.80B-4.3% | 1.88B+17.1% | 1.60B | — | |
| 10.4B+22.9% | 8.45B+18.4% | 7.13B-23.8% | 9.36B-43.9% | 16.7B | ||
| Common stock | 5.00M+0.0% | 5.00M+0.0% | 5.00M | 0.00 | — | |
| Additional paid-in capital | 6.71B+1.9% | 6.58B+1.4% | 6.49B | 0.00 | — | |
| Retained earnings | 5.28B+61.9% | 3.26B+146.0% | 1.33B | 0.00 | — | |
| Treasury stock | 225M+800.0% | 25.0M | 0.00 | — | — | |
| Accumulated other comprehensive income | -1.39B-0.7% | -1.38B-99.6% | -691M+63.2% | -1.88B | — | |
| Non-controlling interest | 11.0M-38.9% | 18.0M+50.0% | 12.0M+140.0% | 5.00M | — | |
| Total equity incl. non-controlling | 10.4B+22.8% | 8.46B+18.5% | 7.14B-23.7% | 9.36B-43.9% | 16.7B | |
| Total liabilities & equity | 36.9B+11.5% | 33.1B+2.0% | 32.5B+17.8% | 27.5B | — | |
| Common shares issued | 459M+0.3% | 457M+0.4% | 455M | — | — | |
| Common shares outstanding | — | — | 455M | — | — | |
| Shares outstanding (cover) | 456M-0.3% | 457M+0.4% | 455M+0.3% | 454M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.99B+1.6% | 1.96B-6.9% | 2.10B-1.5% | 2.13B+32.8% | 1.61B | ||
| Depreciation & amortization | 578M-0.3% | 580M-4.9% | 610M-3.6% | 633M+1.3% | 625M | |
| Intangible amortization | 291M-6.7% | 312M-13.8% | 362M-10.6% | 405M+1.3% | 400M | |
| Share-based compensation | 130M+4.0% | 125M+9.6% | 114M+70.1% | 67.0M-11.8% | 76.0M | |
| Change in inventory | 142M+75.3% | 81.0M+173.0% | -111M-127.6% | 402M-7.6% | 435M | |
| Change in payables | 90.0M+50.0% | 60.0M+160.0% | -100M-120.8% | 481M+82.9% | 263M | |
| Other operating activities | -204M-145.8% | -83.0M-155.0% | 151M+7.9% | 140M+1172.7% | 11.0M | |
| -1.05B-14.6% | -914M-63.8% | -558M-40.2% | -398M+77.4% | -1.76B | ||
| Capital expenditure | 482M+20.2% | 401M+3.6% | 387M+24.8% | 310M+25.0% | 248M | |
| Free cash flow | 1.50B-3.2% | 1.55B-9.3% | 1.71B-6.0% | 1.82B+34.2% | 1.36B | |
| Acquisitions | 378M+20.8% | 313M+112.9% | 147M | 0.00-100.0% | 1.48B | |
| Purchases of investments | 118M+195.0% | 40.0M-16.7% | 48.0M-18.6% | 59.0M | — | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 1.00M-75.0% | 4.00M-73.3% | 15.0M | |
| Other investing activities | 69.0M-56.9% | 160M+795.7% | -23.0M-169.7% | 33.0M-29.8% | 47.0M | |
| 617M+207.7% | -573M-19.9% | -478M+41.8% | -822M-212.5% | -263M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 200M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 64.0M+16.4% | 55.0M+34.1% | 41.0M | 0.00 | 0.00 | |
| Other financing activities | -81.0M-138.2% | -34.0M+30.6% | -49.0M+46.7% | -92.0M-607.7% | -13.0M | |
| FX effect on cash | 66.0M+185.7% | -77.0M-670.0% | -10.0M-233.3% | -3.00M+91.2% | -34.0M | |
| Net change in cash | 1.62B+319.4% | 387M-63.3% | 1.05B+18.5% | 890M+297.3% | -451M | |
| Interest paid | 522M-5.1% | 550M-3.5% | 570M | 0.00-100.0% | 21.0M | |
| Income taxes paid | 429M-12.6% | 491M+3.6% | 474M-44.3% | 851M+38.4% | 615M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 37.4B+4.6% | 35.8B+1.6% | 35.2B+32.8% | 26.5B | — | |
| P/E | 17.9×-0.0% | 17.9×-12.4% | 20.5×+73.6% | 11.8× | — | |
| P/S | 1.8×-0.3% | 1.8×-0.4% | 1.8×+21.1% | 1.5× | — | |
| P/B | 3.6×-14.9% | 4.2×-14.2% | 4.9×+214.3% | 1.6× | — | |
| P/FCF | 24.8×+8.0% | 23.0×+14.0% | 20.2×+3.5% | 19.5× | — | |
| Earnings yield | 5.6%+0.0% | 5.6%+14.1% | 4.9%-42.4% | 8.5% | — | |
| FCF yield | 4.0%-7.4% | 4.3%-12.3% | 5.0%-3.4% | 5.1% | — | |
| Dividend yield | 0.17%+6.8% | 0.16%+3.0% | 0.16% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GEHC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GEHC filings on SEC EDGAR → Not investment advice.