GE HealthCare Technologies Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	20.63	19.67	19.55	18.34	17.59	17.16	16.63
Cost of revenue	12.38	11.47	11.63	11.16	10.41	10.40	10.09
Gross profit	8.25	8.21	7.92	7.18	7.17	6.77	6.55
Total operating expenses +	5.49	5.58	5.49	4.66	4.38	4.05	4.42
Selling, general and administrative	4.15	4.27	4.28	3.63	3.56	3.24	3.59
Research and development	1.26	1.31	1.21	1.03	0.82	0.81	0.83
Other operating expenses	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	2.76	2.63	2.44	2.52	2.80	2.72	2.12
Non-operating income (net)	0.01	-0.04	-0.07	-0.01	0.08	-0.01	-0.03
Income before tax	2.77	2.58	2.36	2.51	2.88	2.71	2.09
Income tax expense	0.61	0.53	-0.74	0.56	0.60	0.65	0.41
Net income	2.08	1.99	3.10	1.92	2.25	13.85	1.52

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total revenue	5.13	4.67	5.14	5.01	4.78	5.32	4.86	4.84	4.65	5.21	4.82	4.82	4.71	4.94	4.58	4.48	4.34	4.59	4.31	4.35	4.35
Cost of revenue	3.15	2.13	3.15	3.02	2.77	3.04	2.84	2.84	2.75	3.05	2.89	2.88	2.82	3.01	2.80	2.69	2.67	2.73	2.54	2.57	2.57
Gross profit	1.98	2.54	1.99	1.99	2.01	2.28	2.03	2.00	1.90	2.16	1.94	1.94	1.89	1.93	1.77	1.80	1.68	1.86	1.77	1.77	1.77
Total operating expenses +	1.46	1.88	1.34	1.33	1.38	1.47	1.35	1.39	1.36	1.47	1.32	1.37	1.33	1.16	1.17	1.17	1.17	1.14	1.11	1.07	1.07
Selling, general and administrative	1.12	1.11	1.05	1.03	1.04	1.13	1.03	1.07	1.04	1.15	1.00	1.07	1.06	0.88	0.91	0.91	0.93	0.91
Research and development	0.35	0.36	0.29	0.30	0.34	0.34	0.32	0.33	0.32	0.32	0.32	0.30	0.27	0.27	0.26	0.26	0.24	0.23	0.20	0.20	0.20
Other operating expenses	0.00	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	0.87	0.87
Operating income	0.52	0.66	0.65	0.65	0.63	0.80	0.68	0.61	0.54	0.69	0.62	0.57	0.56	0.78	0.61	0.63	0.51	0.73	0.65	0.71	0.71
Non-operating income (net)	-0.01	-0.46	-0.01	-0.04	0.06	0.03	-0.02	-0.03	-0.03	-0.08	0.02	0.00	-0.01	-0.06	0.02	0.01	0.02	0.03	0.02	0.01	0.01
Income before tax	0.51	0.20	0.64	0.61	0.69	0.83	0.66	0.58	0.51	0.61	0.64	0.57	0.55	0.72	0.62	0.64	0.53	0.76	0.68	0.72	0.72
Income tax expense	0.09	0.05	0.18	0.11	0.10	0.10	0.17	0.14	0.12	0.19	0.25	0.14	0.16	0.15	0.13	0.15	0.13	0.18	0.16	0.13	0.13
Net income	0.39	0.18	0.45	0.49	0.56	0.72	0.47	0.43	0.37	0.40	0.38	0.42	0.37	0.55	0.49	0.49	0.39	0.56	0.50	0.58	0.58

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	4.51	2.91	2.50	1.45	0.56	1.01	0.00
Cash and cash equivalents	4.51	2.89	2.50	1.45	0.56	1.01
Short-term investments		0.02
Accounts receivable, net	3.96	4.38	4.32	3.99	3.79	2.66
Inventories	2.23	1.94	1.96	2.16	1.95	1.59
Other current assets	0.08	0.31	0.23	0.23	0.25	0.19
Total current assets	10.70	9.52	9.01	7.82	6.54	5.45
Total non-current assets +	22.20	23.57	23.44	19.72	19.77	18.78
Property, plant and equipment, net				2.31	2.24	2.20
Goodwill	13.49	13.14	12.94	12.81	12.89	11.87
Intangible assets	1.13	1.08	1.25	1.52	1.85	1.60
Long-term investments	0.35	0.37	0.36	0.32	0.34	0.34
Other non-current assets
Total assets	36.91	33.09	32.45	27.54	26.31	24.23

Total current liabilities +	9.11	9.55	8.98	7.19	6.76	6.52
Accounts payable	3.25	3.02	2.95	3.09	2.73	2.39
Short-term debt	0.51	1.62	1.12	0.12	0.11	0.13
Current portion of long-term debt	0.51	1.50	1.01	0.02	0.01	0.00
Deferred revenue
Other current liabilities	5.35	2.69	3.00	2.09	2.06	2.19
Total non-current liabilities +	17.20	14.88	16.16	10.76	2.65	2.73
Long-term debt	9.50	7.45	8.44	8.23	0.03	0.03
Capital lease obligations	0.46	0.43	0.42	0.39	0.40	0.43
Other non-current liabilities	0.20	0.21	0.46	1.83	0.32	0.34
Total liabilities	26.31	24.44	25.14	17.95	9.41	9.25

Total stockholders' equity +	10.38	8.45	7.13	9.36	16.66	14.73
Common stock and paid-in capital	5.10	5.19	5.81	9.36	16.66	14.73	0.00
Retained earnings	5.28	3.26	1.33	0.00
Common shares outstanding	460	459	458	454	455	455	455

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	2.29	4.51	4.01	3.76	2.49	2.91	4.01	2.01	2.56	2.50	2.42	1.94	2.33	1.45	0.50	0.52	0.55	0.56	0.00	0.00	1.01
Cash and cash equivalents	2.29	4.51	4.01	3.76	2.47	2.89	3.57	2.01	2.56	2.50	2.42	1.94	2.33	1.45	0.50	0.52	-0.55	0.56			-1.01
Short-term investments					0.02	0.02	0.44										1.11				2.01
Accounts receivable, net	4.74	3.96	4.68	4.48	4.35	4.38	4.28	4.13	4.09	4.32	4.15	4.14	4.10	3.99	3.65	3.43		3.79
Inventories	2.35	2.23	2.30	2.28	2.16	1.94	2.12	2.02	1.99	1.96	2.13	2.26	2.26	2.16	2.20	2.24		1.95
Other current assets	0.61	0.08	0.90	0.39	0.40	0.31	0.31	0.28	0.35	0.23	0.39	0.50	0.53	0.23	0.94	1.22		0.25
Total current assets	9.98	10.70	11.89	10.92	9.38	9.52	10.28	8.44	8.99	9.01	9.08	8.84	9.21	7.82	7.28	7.41	0.55	6.54			1.01
Total non-current assets +	27.14	22.20	24.23	24.59	24.21	23.57	23.58	23.41	23.22	23.44	23.30	23.47	23.42	19.72	18.79	19.06	-0.55	19.77			-1.01
Property, plant and equipment, net														2.31	2.08
Goodwill	15.06	13.49	13.44	13.42	13.37	13.14	13.14	13.12	12.93	12.94	12.91	12.93	12.92	12.81	12.77	12.82		12.89
Intangible assets	1.91	1.13	1.16	1.22	1.24	1.08	1.13	1.20	1.17	1.25	1.33	1.42	1.49	1.52	1.60	1.70		1.85
Long-term investments	0.35	0.35	0.30	0.24	0.24	0.37	0.36	0.34	0.35	0.36				0.32				0.34
Other non-current assets
Total assets	37.13	36.91	36.13	35.50	33.59	33.09	33.86	31.85	32.21	32.45	32.38	32.31	32.64	27.54	26.07	26.46	16.90	26.31			14.97

Total current liabilities +	8.53	9.11	10.07	9.75	9.97	9.55	8.67	8.32	8.86	8.98	7.57	7.58	8.24	7.19	6.64	6.69		6.76
Accounts payable	3.41	3.25	2.99	2.98	3.15	3.02	2.91	2.82	2.93	2.95	2.77	2.84	2.98	3.09	2.69	2.70		2.73
Short-term debt	0.14	0.51	2.14	2.26	2.12	1.62	1.12	1.12	1.12	1.12	0.01	0.01	0.01	0.12	0.01	0.01		0.11
Current portion of long-term debt	0.01	0.51	2.01	2.01	2.00	1.50	1.01	1.01	1.01	1.01	0.01	0.01	0.01	0.02	0.01			0.01
Deferred revenue
Other current liabilities	2.83	5.35	2.72	2.35	2.81	2.69	2.56	2.30	2.67	3.00	2.86	2.74	3.22	2.09	3.94	3.99		2.06
Total non-current liabilities +	17.70	17.20	15.83	15.80	14.20	14.88	16.68	15.54	15.75	16.16	17.51	17.41	17.50	10.76	2.55	2.50		2.65
Long-term debt	10.13	9.50	8.28	8.27	6.76	7.45	9.31	8.23	8.25	8.44	10.25	10.23	10.23	8.23	0.03			0.03
Capital lease obligations	0.44	0.46	0.46	0.44	0.43	0.43	0.42	0.42	0.41	0.42				0.39				0.40
Other non-current liabilities	0.17	0.20	0.20	0.22	0.21	0.21	0.22	0.24	0.23	0.46	1.83	5.17	2.04	1.83	1.53			0.32
Total liabilities	26.23	26.31	25.91	25.55	24.17	24.44	25.35	23.86	24.61	25.14	25.08	24.99	25.74	17.95	9.19	9.19		9.41

Total stockholders' equity +	10.67	10.38	9.99	9.71	9.19	8.45	8.32	7.80	7.41	7.13	7.13	7.10	6.69	9.36	16.86	17.03	16.90	16.66			14.97
Common stock and paid-in capital	5.01	5.10	5.28	5.42	5.38	5.19	5.76	5.70	5.72	5.81	6.19	6.53	6.51	9.36	16.86	17.03	16.90	16.66	0.00	0.00	14.97
Retained earnings	5.65	5.28	4.71	4.30	3.81	3.26	2.56	2.10	1.69	1.33	0.94	0.58	0.19	0.00
Common shares outstanding	457	460	457	458	459	459	459	459	459	458	458	458	457	454	455	455	455	455	455	455	455

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1.99	1.95	2.10	2.11	1.61	1.69	1.99
Net income
Depreciation, depletion and amortization	0.58	0.58	0.61	0.63	0.63	0.63	0.66
Stock-based compensation	0.13	0.13	0.11	0.07	0.08	-0.93	0.15
Change in inventory	-0.14	-0.08	0.11	-0.40	-0.44	0.10	-0.17
Other working capital changes	1.42	1.33	1.27	1.82	1.34	1.89	1.35
Cash flow from investing +	-1.05	-0.91	-0.56	-0.40	-1.76	19.99	-0.33
Capital expenditures	-0.48	-0.40	-0.39	-0.31	-0.25	-0.26	-0.33
Others incl. marketable securities changes	-0.57	-0.51	-0.17	-0.09	-1.51	20.25	0.01
Cash flow from financing +	0.62	-0.57	-0.48	-0.82	-0.26	-21.54	-1.57
Dividend payout	-0.06	-0.06	-0.04	0.00	0.00
Common stock repurchases	-0.20	0.00	0.00
Net Debt Issuance	0.88	-0.52	-0.44	-0.82	-0.26	-21.54	-1.57

Change in cash	1.56	0.46	1.07	0.89	-0.42	0.13	0.09

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Operating cash flow +	0.29	1.05	0.59	0.09	0.25	0.91	0.74	-0.12	0.42	1.05	0.65	-0.07	0.47	1.04	0.62	-0.02	0.47	-0.01	0.58	0.52	0.52
Net income
Depreciation, depletion and amortization	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.15	0.15	0.14	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.16
Stock-based compensation	0.04	0.04	0.04	0.03	0.02	0.03	0.02	0.04	0.03	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.02
Change in inventory	-0.17	0.08	-0.03	-0.03	-0.15	0.08	-0.04	-0.06	-0.06	0.20	0.09	-0.05	-0.12	0.14	-0.10	-0.20	-0.24	-0.11	-0.17	-0.08	-0.08
Other working capital changes	0.27	0.79	0.44	-0.05	0.25	0.66	0.61	-0.25	0.30	0.68	0.38	-0.20	0.41	0.74	0.54	0.01	0.53	-0.05	0.59	0.44	0.44
Cash flow from investing +	-2.50	-0.27	-0.15	-0.22	-0.41	-0.24	-0.14	-0.35	-0.19	-0.09	-0.12	-0.08	-0.27	-0.10	-0.12	-0.09	-0.10	-1.53	-0.08	-0.07	-0.07
Capital expenditures	-0.18	-0.13	-0.11	-0.09	-0.15	-0.10	-0.09	-0.06	-0.15	-0.09	-0.08	-0.07	-0.14	-0.08	-0.07	-0.06	-0.10	-0.07	-0.06	-0.06	-0.06
Others incl. marketable securities changes	-2.32	-0.14	-0.04	-0.14	-0.26	-0.14	-0.05	-0.29	-0.04	0.01	-0.04	-0.01	-0.12	-0.02	-0.04	-0.03	0.00	-1.46	-0.02	-0.02	-0.02
Cash flow from financing +	0.02	-0.29	-0.17	1.36	-0.29	-1.28	0.91	-0.06	-0.15	-0.90	-0.02	-0.23	0.67	-0.04	-0.51	0.14	-0.42	1.40	-0.59	-0.54	-0.54
Dividend payout	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Common stock repurchases	-0.10	0.00	-0.10	-0.10	0.00							-0.21
Net Debt Issuance	0.14	-0.28	-0.05	1.48	-0.27	-1.26	0.93	-0.04	-0.14	-0.89	-0.01	0.00	0.67	-0.04	-0.51	0.14	-0.42	1.40	-0.59	-0.54	-0.54

Change in cash	-2.19	0.49	0.28	1.23	-0.44	-0.60	1.52	-0.53	0.08	0.06	0.51	-0.38	0.88	0.91	0.00	0.04	-0.05	-0.14	-0.09	-0.09	-0.09

about 8 hours ago

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GE HealthCare Technologies Inc.

Income Statement - GE HealthCare Technologies Inc. (GEHC)

Income Statement - GE HealthCare Technologies Inc. (GEHC)

Balance Sheet - GE HealthCare Technologies Inc. (GEHC)

Balance Sheet - GE HealthCare Technologies Inc. (GEHC)

Cash Flow - GE HealthCare Technologies Inc. (GEHC)

Cash Flow - GE HealthCare Technologies Inc. (GEHC)