GE HEALTHCARE TECHNOLOGIES INC. financials
Source: EDGAR filings · Built 2026-06-02T03:07:11Z
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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.50B | 1.55B | 1.71B | 1.82B | 1.36B |
| EBITDA | 3.34B | 3.21B | 3.04B | 3.15B | 3.42B |
| Working Capital | 3.40B | 348.00M | 429.00M | 1.13B | — |
| Net Debt | 6.48B | 8.00B | 8.38B | 7.21B | — |
| Gross Margin | 39.99% | 41.71% | 40.52% | 39.14% | 40.80% |
| Operating Margin | 13.40% | 13.34% | 12.45% | 13.75% | 15.89% |
| Net Margin | 10.10% | 10.13% | 8.02% | 10.45% | 12.78% |
| Return on Equity (ROE) | 20.08% | 23.60% | 21.98% | 20.48% | 13.47% |
| Return on Assets (ROA) | 5.65% | 6.02% | 4.83% | 6.96% | — |
| Current Ratio | 1.37× | 1.04× | 1.05× | 1.16× | — |
| Debt-to-Equity | 1.06× | 1.29× | 1.52× | 0.92× | — |
| Effective Tax Rate | 22.18% | 20.57% | 31.47% | 22.41% | 20.87% |
| Cash Conversion Ratio | 0.95× | 0.98× | 1.34× | 1.11× | 0.72× |
| Accruals Ratio | 0.00× | 0.00× | -0.02× | -0.01× | — |
| SBC % of Revenue | 0.63% | 0.64% | 0.58% | 0.37% | 0.43% |
| CapEx Coverage | 4.12× | 4.88× | 5.43× | 6.88× | 6.48× |
| Free Cash Flow Per Share | $3.29 | $3.39 | $3.74 | $4.02 | $2.99 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 18.03× | 18.01× | 25.52× | 13.83× | — |
| P/FCF | 24.96× | 23.09× | 20.66× | 14.53× | — |
| FCF Yield | 4.01% | 4.33% | 4.84% | 6.88% | — |
| EV / EBITDA | 13.20× | 13.65× | 14.31× | 2.29× | — |
| P/S | 1.82× | 1.82× | 1.80× | 0.00× | — |
| P/B | 3.63× | 4.23× | 4.94× | 0.00× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.63B | 19.67B | 19.55B | 18.34B | 17.59B |
| Gross Profit | 8.25B | 8.21B | 7.92B | 7.18B | 7.17B |
| Research and Development Expense | 1.26B | 1.31B | 1.21B | 1.03B | 816.00M |
| Selling, General and Administrative Expense | 4.22B | 4.27B | 4.28B | 3.63B | 3.56B |
| Operating Expenses | 5.49B | 5.58B | 5.49B | 4.66B | 4.38B |
| Operating Income (Loss) | 2.76B | 2.63B | 2.44B | 2.52B | 2.79B |
| Income Tax Expense (Benefit) | 614.00M | 531.00M | 743.00M | 563.00M | 600.00M |
| Net Income (Loss) Attributable to Parent | 2.08B | 1.99B | 1.57B | 1.92B | 2.25B |
| Earnings Per Share, Basic | $4.56 | $4.37 | $3.05 | $4.22 | $4.95 |
| Weighted Average Number of Shares Outstanding, Basic | 456.00M | 456.00M | 455.00M | 454.00M | 454.00M |
| Earnings Per Share, Diluted | $4.55 | $4.34 | $3.03 | $4.22 | $4.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 458.00M | 459.00M | 458.00M | 454.00M | 454.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.49B | 2.87B | 2.49B | 1.44B | — |
| Assets, Current | 12.50B | 9.90B | 9.41B | 8.32B | — |
| Assets | 36.91B | 33.09B | 32.45B | 27.54B | — |
| Long-term Debt | 10.00B | 8.95B | 9.44B | 8.25B | — |
| Liabilities, Current | 9.11B | 9.55B | 8.98B | 7.19B | — |
| Long-term Debt, Excluding Current Maturities | 9.49B | 7.45B | 8.44B | 8.23B | — |
| Liabilities | 26.31B | 24.44B | 25.14B | 17.95B | — |
| Stockholders' Equity Attributable to Parent | 10.38B | 8.45B | 7.13B | 9.36B | — |
| Common Stock, Shares, Outstanding | — | — | 455.34M | 100,000 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Investing Activities | -1.05B | -914.00M | -558.00M | -398.00M | -1.76B |
| Payments for Repurchase of Common Stock | 200.00M | 0 | 0 | — | — |
| Payments of Dividends | 64.00M | 55.00M | 41.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 617.00M | -573.00M | -478.00M | -822.00M | -263.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 112.00M | 916.00M | 589.00M | 106.00M | 98.00M | 811.00M |
| EBITDA | 668.00M | 973.00M | — | — | 765.00M | 941.00M |
| Working Capital | 1.90B | 3.40B | 1.82B | 1.56B | -234.00M | 348.00M |
| Net Debt | 8.32B | 6.48B | 8.74B | 8.98B | 8.73B | 8.00B |
| Gross Margin | 38.53% | 39.68% | 38.69% | 39.64% | 42.12% | 42.77% |
| Operating Margin | 10.04% | 14.51% | 12.70% | 13.06% | 13.17% | 15.06% |
| Net Margin | 7.58% | 10.34% | 8.67% | 9.71% | 11.81% | 13.56% |
| Return on Equity (ROE) | 3.65% | 5.67% | 4.46% | 5.00% | 6.14% | 8.54% |
| Return on Assets (ROA) | 1.05% | 1.60% | 1.23% | 1.37% | 1.68% | 2.18% |
| Current Ratio | 1.22× | 1.37× | 1.18× | 1.16× | 0.98× | 1.04× |
| Debt-to-Equity | 0.99× | 1.06× | 1.28× | 1.31× | 1.22× | 1.29× |
| Effective Tax Rate | 18.61% | 26.67% | 27.84% | 18.43% | 15.03% | 11.51% |
| Cash Conversion Ratio | 0.75× | 1.78× | 2.10× | 0.71× | 0.44× | 1.27× |
| Accruals Ratio | 0.00× | -0.01× | -0.01× | 0.00× | 0.01× | -0.01× |
| SBC % of Revenue | 0.68% | 0.63% | 1.83% | 1.12% | 0.46% | 0.62% |
| CapEx Coverage | 1.63× | 7.84× | 2.69× | 1.45× | 1.64× | 8.95× |
| Free Cash Flow Per Share | $0.25 | $2.00 | $1.29 | $0.23 | $0.21 | $1.77 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.03× | 17.99× | 15.52× | 15.18× | 16.99× | 18.06× |
| P/S | 1.56× | 1.82× | 1.70× | 1.70× | 1.87× | 1.82× |
| P/B | 3.07× | 3.63× | 3.45× | 3.50× | 4.02× | 4.23× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.13B | 5.70B | 5.14B | 5.01B | 4.78B | 5.32B |
| Gross Profit | 1.98B | 2.26B | 1.99B | 1.99B | 2.01B | 2.27B |
| Research and Development Expense | 345.00M | 323.00M | 292.00M | 302.00M | 344.00M | 344.00M |
| Selling, General and Administrative Expense | 1.12B | 1.11B | 1.04B | 1.03B | 1.04B | 1.13B |
| Operating Expenses | 1.46B | 1.43B | 1.34B | 1.33B | 1.38B | 1.47B |
| Operating Income (Loss) | 515.00M | 827.00M | 653.00M | 654.00M | 629.00M | 801.00M |
| Income Tax Expense (Benefit) | 94.00M | 219.00M | 179.00M | 113.00M | 104.00M | 96.00M |
| Net Income (Loss) Attributable to Parent | 389.00M | 589.00M | 446.00M | 486.00M | 564.00M | 721.00M |
| Earnings Per Share, Basic | $0.85 | $1.29 | $0.98 | $1.06 | $1.23 | $1.58 |
| Weighted Average Number of Shares Outstanding, Basic | 456.00M | 456.00M | 456.00M | 457.00M | 457.00M | 456.00M |
| Earnings Per Share, Diluted | $0.85 | $1.29 | $0.98 | $1.06 | $1.23 | $1.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 457.00M | 458.00M | 457.00M | 458.00M | 459.00M | 459.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.26B | 4.49B | 4.00B | 3.74B | 2.45B | 2.87B |
| Assets, Current | 10.43B | 12.50B | 11.89B | 11.31B | 9.73B | 9.90B |
| Assets | 37.13B | 36.91B | 36.13B | 35.50B | 33.59B | 33.09B |
| Long-term Debt | 10.13B | 10.00B | 10.28B | 10.28B | 8.76B | 8.95B |
| Liabilities, Current | 8.53B | 9.11B | 10.07B | 9.75B | 9.97B | 9.55B |
| Long-term Debt, Excluding Current Maturities | 10.13B | 9.49B | 8.28B | 8.27B | 6.76B | 7.45B |
| Liabilities | 26.23B | 26.31B | 25.91B | 25.55B | 24.17B | 24.44B |
| Stockholders' Equity Attributable to Parent | 10.67B | 10.38B | 9.99B | 9.71B | 9.19B | 8.45B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 290.00M | — | — | 344.00M | 250.00M | — |
| Net Cash Provided by (Used in) Investing Activities | -2.50B | -269.00M | -778.00M | -630.00M | -407.00M | -240.00M |
| Payments for Repurchase of Common Stock | 100.00M | 0 | 200.00M | 100.00M | 0 | 0 |
| Payments of Dividends | 16.00M | 16.00M | 48.00M | 32.00M | 16.00M | 14.00M |
| Net Cash Provided by (Used in) Financing Activities | 21.00M | -293.00M | 910.00M | 1.07B | -286.00M | -1.28B |
Raw XBRL tagging for a single filing
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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.