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
Delaware
Fiscal year end
December 31
Former names
GE Healthcare Holding LLC (to 12/14/2022)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 %
Quick Ratio 24 %
Debt-to-equity 335 %
Return On Equity 21.4 % +17%
Return On Assets 4.9 %
Operating Margin 12.6 % -4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 457M shares +0.4%
Common Stock, Shares, Outstanding 457M shares +0.41%
Entity Public Float 32B USD
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 457M shares +0.44%
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 19.5B USD +2.52%
Research and Development Expense 1.29B USD +17.2%
Operating Income (Loss) 2.45B USD -2.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.34B USD -4.93%
Income Tax Expense (Benefit) 710M USD +22.6%
Net Income (Loss) Attributable to Parent 1.58B USD -13.8%
Earnings Per Share, Basic 3.47 USD/shares -4.41%
Earnings Per Share, Diluted 3.45 USD/shares -4.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2B USD +3.15%
Inventory, Net 2.02B USD -10.6%
Other Assets, Current 437M USD -26.7%
Assets, Current 8.81B USD -4.7%
Deferred Income Tax Assets, Net 4.37B USD +0.37%
Property, Plant and Equipment, Net 2.14B USD +7.15%
Operating Lease, Right-of-Use Asset 359M USD +5.9%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD -16%
Goodwill 13.1B USD +1.45%
Other Assets, Noncurrent 1.91B USD -4.97%
Assets 31.9B USD -1.42%
Accounts Payable, Current 2.82B USD -0.39%
Employee-related Liabilities, Current 1.24B USD
Contract with Customer, Liability, Current 1.88B USD -6.34%
Liabilities, Current 8.32B USD +9.72%
Contract with Customer, Liability, Noncurrent 685M USD +2.24%
Deferred Income Tax Liabilities, Net 55M USD -32.1%
Operating Lease, Liability, Noncurrent 267M USD
Other Liabilities, Noncurrent 1.8B USD -6.75%
Liabilities 23.9B USD -4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -845M USD -1307%
Retained Earnings (Accumulated Deficit) 2.1B USD +265%
Stockholders' Equity Attributable to Parent 7.8B USD +9.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.82B USD +9.88%
Liabilities and Equity 31.9B USD -1.42%

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 +0.41%
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 2.02B USD +3.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55M USD +31%
Deferred Tax Assets, Valuation Allowance 540M USD +98.5%
Deferred Tax Assets, Gross 5B USD +155%
Operating Lease, Liability 380M USD +2.7%
Depreciation 68M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 143M USD +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 665M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 426M USD
Property, Plant and Equipment, Gross 5.21B USD +2.6%
Operating Lease, Liability, Current 113M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 100M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 79M USD
Deferred Tax Assets, Operating Loss Carryforwards 648M USD +268%
Unrecognized Tax Benefits 409M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD
Additional Paid in Capital 6.54B USD +1.38%
Amortization of Intangible Assets 334M USD -14.4%
Deferred Tax Assets, Net of Valuation Allowance 4.46B USD +164%
Share-based Payment Arrangement, Expense 114M USD