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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -8.39%
Quick Ratio 23.3 % -19.3%
Debt-to-equity 323 % +4.24%
Return On Equity 21.8 % -3.92%
Return On Assets 5.14 % -6.72%
Operating Margin 12.9 % -1.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 457M shares +0.36%
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 19.6B USD +1.42%
Research and Development Expense 1.28B USD +10.4%
Operating Income (Loss) 2.51B USD -0.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.36B USD -4.58%
Income Tax Expense (Benefit) 628M USD -10.3%
Net Income (Loss) Attributable to Parent 1.68B USD -2.62%
Earnings Per Share, Basic 3.68 USD/shares +8.88%
Earnings Per Share, Diluted 3.65 USD/shares +8.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.55B USD +47.4%
Inventory, Net 2.12B USD -0.19%
Other Assets, Current 476M USD -1.65%
Assets, Current 10.6B USD +12.4%
Deferred Income Tax Assets, Net 4.31B USD +0.75%
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) 1.13B USD -15%
Goodwill 13.1B USD +1.74%
Other Assets, Noncurrent 2.1B USD +3.05%
Assets 33.9B USD +4.55%
Accounts Payable, Current 2.91B USD +4.94%
Employee-related Liabilities, Current 1.42B USD
Contract with Customer, Liability, Current 1.92B USD -0.62%
Liabilities, Current 8.67B USD +14.6%
Contract with Customer, Liability, Noncurrent 704M USD +3.08%
Deferred Income Tax Liabilities, Net 59M USD -4.84%
Operating Lease, Liability, Noncurrent 263M USD
Other Liabilities, Noncurrent 1.92B USD +5.15%
Liabilities 25.3B USD +1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -771M USD -175%
Retained Earnings (Accumulated Deficit) 2.56B USD +173%
Stockholders' Equity Attributable to Parent 8.32B USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.34B USD +16.7%
Liabilities and Equity 33.9B USD +4.55%

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 3.57B USD +47.6%
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 378M USD +3.56%
Depreciation 68M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 143M USD +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD -14.2%
Lessee, Operating Lease, Liability, to be Paid 426M USD
Property, Plant and Equipment, Gross 5.36B USD +6.89%
Operating Lease, Liability, Current 114M 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 6.55B USD +1.27%
Amortization of Intangible Assets 322M USD -14.4%
Deferred Tax Assets, Net of Valuation Allowance 4.46B USD +164%
Share-based Payment Arrangement, Expense 114M USD