GE HEALTHCARE TECHNOLOGIES INC. financials

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GEHC CIK 0001932393

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022
Free Cash Flow 1.50B 1.55B 1.71B 290.00M
EBITDA 3.05B 2.89B 2.68B 1.25B
Working Capital 3.40B 348.00M 429.00M —
Net Debt 6.48B 8.00B 8.38B —
Gross Margin 39.99% 41.71% 40.52% 39.36%
Operating Margin 13.40% 13.34% 12.45% 12.91%
Net Margin 10.10% 10.13% 8.02% 9.90%
Return on Equity (ROE) 20.08% 23.60% 21.98% 5.12%
Return on Assets (ROA) 5.65% 6.02% 4.83% —
Current Ratio 1.373 1.0364 1.0478 —
Debt-to-Equity 1.0571 1.2879 1.5238 —
Effective Tax Rate 22.18% 20.57% 31.47% 24.23%
Cash Conversion Ratio 0.9535 0.9809 1.3399 0.5137
Accruals Ratio 0.0026 0.0011 -0.0164 —
SBC % of Revenue 0.63% 0.64% 0.58% 0.44%
CapEx Coverage 4.1224 4.8753 5.4289 2.8239
Free Cash Flow Per Share $3.29 $3.39 $3.74 $0.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022
P/E Trailing (Diluted) 18.0264 18.0138 25.5182 —
P/FCF 24.9604 23.0919 20.6605 —
FCF Yield 4.01% 4.33% 4.84% —
EV / EBITDA 14.4637 15.1233 16.2438 —
P/S 1.8247 1.8172 1.8007 —
P/B 3.626 4.2325 4.9358 —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022
Revenue from Contract with Customer, Excluding Assessed Tax 20.63B 19.67B 19.55B 8.83B
Gross Profit 8.25B 8.21B 7.92B 3.47B
Research and Development Expense 1.26B 1.31B 1.21B 495.00M
Selling, General and Administrative Expense 4.22B 4.27B 4.28B 1.84B
Operating Expenses 5.49B 5.58B 5.49B 2.33B
Operating Income (Loss) 2.76B 2.63B 2.44B 1.14B
Income Tax Expense (Benefit) 614.00M 531.00M 743.00M 284.00M
Net Income (Loss) Attributable to Parent 2.08B 1.99B 1.57B 874.00M
Earnings Per Share, Basic $4.56 $4.37 $3.05 $1.93
Weighted Average Number of Shares Outstanding, Basic 456.00M 456.00M 455.00M 454.00M
Earnings Per Share, Diluted $4.55 $4.34 $3.03 $1.93
Weighted Average Number of Shares Outstanding, Diluted 458.00M 459.00M 458.00M 454.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents, at Carrying Value 4.49B 2.87B 2.49B —
Assets, Current 12.50B 9.90B 9.41B —
Assets 36.91B 33.09B 32.45B —
Long-term Debt 10.00B 8.95B 9.44B —
Liabilities, Current 9.11B 9.55B 8.98B —
Long-term Debt, Excluding Current Maturities 9.49B 7.45B 8.44B —
Liabilities 26.31B 24.44B 25.14B —
Stockholders' Equity Attributable to Parent 10.38B 8.45B 7.13B —
Common Stock, Shares, Outstanding — — 455.34M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022
Net Cash Provided by (Used in) Operating Activities — — — 449.00M
Payments to Acquire Property, Plant, and Equipment — — — 159.00M
Net Cash Provided by (Used in) Investing Activities -1.05B -914.00M -558.00M -185.00M
Payments for Repurchase of Common Stock 200.00M 0 0 —
Payments of Dividends 64.00M 55.00M 41.00M 0
Net Cash Provided by (Used in) Financing Activities 617.00M -573.00M -478.00M -280.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

47 concepts 3 units
Unit US$ · 36 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -12.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Lease Income 14.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 20.63B 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 540.00M 2025-01-01 → 2025-12-31
Gross Profit 8.25B 2025-01-01 → 2025-12-31
Research and Development Expense 1.26B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 291.00M 2025-01-01 → 2025-12-31
Business Exit Costs 8.00M 2025-01-01 → 2025-12-31
Severance Costs 100.00M 2025-01-01 → 2025-12-31
Restructuring Charges 102.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 4.22B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 10.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 5.00M 2025-01-01 → 2025-12-31
Operating Expenses 5.49B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.76B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 112.00M 2025-01-01 → 2025-12-31
Investment Income, Net 41.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -149.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -288.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 157.00M 2025-01-01 → 2025-12-31
Interest and Debt Expense 440.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 3.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.77B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 614.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.15B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.15B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 66.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 70.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.08B 2025-01-01 → 2025-12-31
Redeemable Preferred Stock Dividends 0 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.08B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 2.08B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 456.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 458.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $4.56 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $4.56 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $4.55 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.55 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.14 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax -263.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 418.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 422.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -16.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -9.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.07B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 60.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -19.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.13B 2025-01-01 → 2025-12-31

Balance Sheet

78 concepts 3 units
Unit US$ · 74 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.49B as of 2025-12-31
Restricted Cash, Current 20.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 3.72B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 103.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Current 2.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 95.00M as of 2025-12-31
Nontrade Receivables, Current 339.00M as of 2025-12-31
Accounts and Other Receivables, Net, Current 3.96B as of 2025-12-31
Inventory, Net 2.23B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 645.00M as of 2025-12-31
Other Assets, Current 726.00M as of 2025-12-31
Deferred Costs, Current 428.00M as of 2025-12-31
Derivative Asset, Current 169.00M as of 2025-12-31
Assets, Current 12.50B as of 2025-12-31
Inventory, Noncurrent 121.00M as of 2025-12-31
Operating Lease, Right-of-Use Asset 410.00M as of 2025-12-31
Property, Plant and Equipment, Gross 5.73B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.05B as of 2025-12-31
Equity Method Investments 28.00M as of 2025-12-31
Capitalized Contract Cost, Net 253.00M as of 2025-12-31
Asset Retirement Obligation 409.00M as of 2025-12-31
Long-term Investments 351.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 73.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Noncurrent 7.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Noncurrent 3.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 190.00M as of 2025-12-31
Interest Payable, Current 100.00M as of 2025-12-31
Goodwill 13.49B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 75.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.73B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.67B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.05B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.13B as of 2025-12-31
Prepaid Expense, Noncurrent 742.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 91.00M as of 2025-12-31
Other Assets, Noncurrent 2.21B as of 2025-12-31
Derivative Asset, Noncurrent 88.00M as of 2025-12-31
SupplierFinanceProgramObligation 360.00M as of 2025-12-31
Contract with Customer, Liability 2.90B as of 2025-12-31
Deferred Costs, Noncurrent 120.00M as of 2025-12-31
Deferred Income Tax Assets, Net 4.49B as of 2025-12-31
Restricted Cash, Noncurrent 3.00M as of 2025-12-31
Restructuring Reserve 92.00M as of 2025-12-31
Operating Lease, Liability 419.00M as of 2025-12-31
Assets 36.91B as of 2025-12-31
Accounts Payable, Current 3.25B as of 2025-12-31
Employee-related Liabilities, Current 1.67B as of 2025-12-31
Contract with Customer, Liability, Current 2.10B as of 2025-12-31
Long-term Debt 10.00B as of 2025-12-31
Short-term Debt 508.00M as of 2025-12-31
Long-term Debt, Current Maturities 502.00M as of 2025-12-31
Derivative Liability, Current 47.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 15.00M as of 2025-12-31
Other Liabilities, Current 1.59B as of 2025-12-31
Liabilities, Current 9.11B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 9.49B as of 2025-12-31
Finance Lease, Liability, Noncurrent 42.00M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 803.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 5.45B as of 2025-12-31
Derivative Liability, Noncurrent 160.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 193.00M as of 2025-12-31
Other Liabilities, Noncurrent 2.06B as of 2025-12-31
Operating Lease, Liability, Noncurrent 284.00M as of 2025-12-31
Liabilities 26.31B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 209.00M as of 2025-12-31
Common Stock, Value, Issued 5.00M as of 2025-12-31
Additional Paid in Capital 6.71B as of 2025-12-31
Treasury Stock, Common, Value 225.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.28B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.38B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 11.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.39B as of 2025-12-31
Liabilities and Equity 36.91B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 458.84M as of 2025-12-31
Treasury Stock, Common, Shares 3.11M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation 287.00M 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash -267.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 130.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 151.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 120.00M 2025-01-01 → 2025-12-31
Proceeds from Debt, Maturing in More than Three Months 2.73B 2025-01-01 → 2025-12-31
Repayments of Debt, Maturing in More than Three Months 1.77B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 522.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 38.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 17.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 429.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 216.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 164.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 142.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 81.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 90.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities 94.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -204.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1.99B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 482.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 0 2025-01-01 → 2025-12-31
Payments to Acquire Investments 118.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 378.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 69.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.05B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 1.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 37.00M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 37.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 200.00M 2025-01-01 → 2025-12-31
Payments of Dividends 64.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 42.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -81.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 617.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.62B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.51B as of 2025-12-31

Notes

191 concepts 5 units
Unit US$ · 157 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 4.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 317.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 110.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 44.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 131.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 134.00M as of 2025-12-31
Equity Method Investments, Fair Value Disclosure 32.00M as of 2025-12-31
Other Accrued Liabilities, Current 348.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 130.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 81.00M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 112.00M as of 2025-12-31
Dividends 64.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 581.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 41.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 106.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 24.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 49.00M 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Expected Cost Remaining 53.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 5.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 28.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 81.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 159.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.14B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 95.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 1.00B as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 1.59B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 22.00M 2025-01-01 → 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 19.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 217.00M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization 249.00M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization 49.00M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization 200.00M as of 2025-12-31
Noncontrolling Interest, Period Increase (Decrease) -8.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Change in Redemption Value 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -24.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 178.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 9.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 8.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 818.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 853.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 259.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 178.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 127.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 108.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 15.73B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 93.00M as of 2025-12-31
Guarantor Obligations, Current Carrying Value 3.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 200.00M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 4.80B as of 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 2.08B 2025-01-01 → 2025-12-31
Derivative, Notional Amount 15.99B as of 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic 0 2025-01-01 → 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 156.00M as of 2025-12-31
Long-Lived Assets 3.09B as of 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 208.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit -30.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Net Investment in Lease 225.00M as of 2025-12-31
Contract with Customer, Refund Liability, Current 148.00M as of 2025-12-31
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain 97.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual 169.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 214.00M 2025-01-01 → 2025-12-31
Product Warranty Accrual, Current 169.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 463.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 28.00M as of 2025-12-31
Goodwill, Acquired During Period 301.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 20.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 119.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 51.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 28.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 468.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 188.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 171.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 155.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 77.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 89.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 1.15B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 1.25B as of 2025-12-31
Operating Lease, Cost 136.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 12.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 101.00M 2025-01-01 → 2025-12-31
Lease, Cost 249.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 162.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 481.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 15.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 181.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 1.18B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 153.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 116.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 20.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 56.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 460.00M as of 2025-12-31
Deferred Tax Assets, Other 100.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 135.00M as of 2025-12-31
Deferred Tax Assets, Gross 4.79B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 251.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 4.54B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 244.00M as of 2025-12-31
Deferred Tax Assets, Net 4.30B as of 2025-12-31
Long-term Debt, Gross 10.02B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 101.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 120.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 47.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 350.00M as of 2025-12-31
Deferred Tax Liabilities, Other 198.00M as of 2025-12-31
Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year 108.00M as of 2025-12-31
Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year -93.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 22.59B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 19.75B as of 2025-12-31
Hedged Liability, Fair Value Hedge 2.72B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 14.68B as of 2025-12-31
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 8.00B as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 27.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 19.78B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 14.68B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 7.00M 2025-01-01 → 2025-12-31
Finite-lived Intangible Assets Acquired 280.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 508.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.77B as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 154.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 600.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.25B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.90B as of 2025-12-31
Operating Loss Carryforwards 5.99B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 49.00M as of 2025-12-31
Sales-type Lease, Lease Receivable 213.00M as of 2025-12-31
Sales-type Lease, Unguaranteed Residual Asset 12.00M as of 2025-12-31
Unrecognized Tax Benefits 463.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 43.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 108.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 21.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 37.00M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 86.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 56.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 39.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 26.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 16.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 19.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 243.00M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 65.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 158.00M as of 2025-12-31
Income Taxes Receivable, Current 154.00M as of 2025-12-31
Value Added Tax Receivable, Current 159.00M as of 2025-12-31
Value Added Tax Receivable, Noncurrent 24.00M as of 2025-12-31
Nontrade Receivables, Noncurrent 124.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.03B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.74B 2025-01-01 → 2025-12-31
OtherReceivableAfterAllowanceForCreditLossNoncurrent 190.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 207.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 256.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 129.00M 2025-01-01 → 2025-12-31
Unit shares · 9 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 41.00M as of 2025-12-31
Treasury Stock, Shares, Acquired 2.80M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 3.76M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 666,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 606,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 208,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 339,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 2.22M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 3.63M as of 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $82.00 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $85.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $61.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $79.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $126.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $30.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $83.00 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $82.00 as of 2025-12-31
Unit pure · 15 concepts
Label Value Period
Financing Receivable, Nonaccrual, Percent Past Due 0.01 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.015 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.018 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.029 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.222 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.044 as of 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.084 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.045 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -5.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GEHC CIK 0001932393), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.