GE HealthCare Technologies Inc. financial data

Symbol
GEHC on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 6.8%
Quick Ratio 23% % 1.2%
Debt-to-equity 260% % -16%
Return On Equity 21% % -15%
Return On Assets 5.9% % -3.6%
Operating Margin 13% % 0.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 455,749,767 shares -0.34%
Entity Public Float $34,000,000,000 USD 3%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 456,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 458,000,000 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,625,000,000 USD 4.8%
Research and Development Expense $1,260,000,000 USD -3.9%
Operating Income (Loss) $2,763,000,000 USD 5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,768,000,000 USD 7.2%
Income Tax Expense (Benefit) $614,000,000 USD 16%
Net Income (Loss) Attributable to Parent $2,084,000,000 USD 4.6%
Earnings Per Share, Basic 4.56 USD/shares 4.3%
Earnings Per Share, Diluted 4.55 USD/shares 4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,492,000,000 USD 56%
Inventory, Net $2,234,000,000 USD 15%
Other Assets, Current $726,000,000 USD 36%
Assets, Current $12,501,000,000 USD 26%
Deferred Income Tax Assets, Net $4,491,000,000 USD 0.38%
Operating Lease, Right-of-Use Asset $410,000,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $1,130,000,000 USD 4.8%
Goodwill $13,489,000,000 USD 2.7%
Other Assets, Noncurrent $2,205,000,000 USD 13%
Assets $36,906,000,000 USD 12%
Accounts Payable, Current $3,250,000,000 USD 7.1%
Employee-related Liabilities, Current $1,666,000,000 USD 9.5%
Contract with Customer, Liability, Current $2,095,000,000 USD 7.8%
Liabilities, Current $9,105,000,000 USD -4.7%
Contract with Customer, Liability, Noncurrent $803,000,000 USD 17%
Deferred Income Tax Liabilities, Net $193,000,000 USD 245%
Operating Lease, Liability, Noncurrent $284,000,000 USD 5.2%
Other Liabilities, Noncurrent $2,061,000,000 USD 15%
Liabilities $26,307,000,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,388,000,000 USD -0.65%
Retained Earnings (Accumulated Deficit) $5,281,000,000 USD 62%
Stockholders' Equity Attributable to Parent $10,379,000,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,390,000,000 USD 23%
Liabilities and Equity $36,906,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $250,000,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $286,000,000 USD -87%
Net Cash Provided by (Used in) Investing Activities $407,000,000 USD -116%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 458,844,209 shares 0.35%
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 $416,000,000 USD -805%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,515,000,000 USD 56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $78,000,000 USD 42%
Deferred Tax Assets, Valuation Allowance $251,000,000 USD 8.7%
Deferred Tax Assets, Gross $4,793,000,000 USD -0.5%
Operating Lease, Liability $419,000,000 USD 8.8%
Depreciation $66,000,000 USD -2.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,074,000,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $460,000,000 USD 8.2%
Property, Plant and Equipment, Gross $5,731,000,000 USD 8.8%
Operating Lease, Liability, Current $134,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $153,000,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure -2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,000,000 USD -5.2%
Deferred Tax Assets, Operating Loss Carryforwards $463,000,000 USD 3.6%
Unrecognized Tax Benefits $463,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 USD 5%
Additional Paid in Capital $6,707,000,000 USD 1.9%
Amortization of Intangible Assets $291,000,000 USD -6.7%
Deferred Tax Assets, Net of Valuation Allowance $4,542,000,000 USD -0.96%