GEHC

GE HealthCare

Health Care

Health Care Equipment

Chicago, Illinois

Balance Sheet 38 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets - CashAndCashEquivalents	$2.9B	$2.5B	$1.4B	$561.0M
Assets - AccountsReceivable	$103.0M	$98.0M	$91.0M	$107.0M
Assets - Inventories	$1.9B	$2.0B	$2.2B	—
Assets - PrepaidExpensesAndOtherCurrentAssets	$529.0M	$389.0M	$417.0M	—
Assets - TotalCurrentAssets	$9.9B	$9.4B	$8.3B	—
Assets - Property,PlantAndEquipment	$8.3B	$2.1B	$2.0B	—
Assets - Goodwill	$13.1B	$12.9B	$12.8B	$12.9B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$1.1B	$1.3B	$1.5B	—
Assets - OperatingLeaseAssets	$364.0M	$356.0M	$313.0M	—
Assets - DeferredTaxAssets	$4.6B	$4.6B	$1.7B	$279.0M
Assets - LongTermInvestments	$373.0M	$357.0M	$322.0M	—
Assets - OtherNoncurrentAssets	$1.9B	$1.9B	$1.0B	—
Assets - TotalNoncurrentAssets	$2.5B	$2.5B	$2.3B	—
Assets - TotalAssets	$33.1B	$32.5B	$27.5B	—
Liabilities - AccountsPayable	$3.0B	$2.9B	$2.9B	—
Liabilities - AccruedLiabilities	$379.0M	$335.0M	$238.0M	—
Liabilities - ContractLiabilitiesCurrent	$1.9B	$1.9B	$1.9B	—
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$1.5B	$1.0B	$7.0M	—
Liabilities - OperatingLeaseLiabilitiesCurrent	$115.0M	$110.0M	$104.0M	—
Liabilities - OtherCurrentLiabilities	$258.0M	$320.0M	$279.0M	—
Liabilities - TotalCurrentLiabilities	$9.6B	$9.0B	$7.2B	—
Liabilities - LongTermDebt	$7.4B	$8.4B	$8.2B	—
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$270.0M	$273.0M	$243.0M	—
Liabilities - DeferredTaxLiabilitiesNoncurrent	$56.0M	$68.0M	$370.0M	—
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$5.6B	$5.8B	$549.0M	—
Liabilities - OtherNoncurrentLiabilities	$1.8B	$1.9B	$1.6B	$526.0M
Liabilities - TotalLiabilities	$24.4B	$25.1B	$17.9B	—
Equity - CommonStock	$5.0M	$5.0M	$0	—
Equity - AdditionalPaidInCapital	$6.6B	$6.5B	$0	—
Equity - RetainedEarnings(deficit)	$3.3B	$1.3B	$0	—
Equity - TreasuryStock	$25.0M	$0	—	—
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.4B	$-691.0M	$-1.9B	—
Equity - NoncontrollingInterest(permanentEquity)	$18.0M	$12.0M	$5.0M	—
Equity - TotalStockholdersEquity	$8.4B	$7.1B	$9.4B	—
Equity - TotalLiabilitiesAndStockholdersEquity	$33.1B	$32.5B	$27.5B	—
Equity - TotalLiabilitiesandEquity	$32.9B	$32.3B	$27.3B	—
Validation - L+E Components Sum Difference	$0	$0	$0	—

Income Statement 25 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
IncomeStatement - Revenues - NetRevenues/Sales	$19.7B	$19.6B	$18.3B	$17.6B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$1.3B	$1.2B	$1.0B	$816.0M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$4.3B	$4.3B	$3.6B	$3.6B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$312.0M	$362.0M	$405.0M	$400.0M
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$268.0M	$248.0M	$228.0M	$225.0M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$93.0M	$37.0M	$146.0M	$155.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$8.2B	$7.9B	$7.2B	$7.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$2.6B	$2.4B	$2.5B	$2.8B
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$55.0M	$86.0M	$62.0M	$123.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$2.6B	$2.4B	$2.5B	$2.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$531.0M	$743.0M	$563.0M	$600.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperations - Income(loss)FromDiscontinuedOperations,NetOfTax	$0	$-4.0M	$18.0M	$18.0M
IncomeStatement - NetIncomeAndEps - Income(loss)FromContinuingOperations	$2.0B	$1.6B	$1.9B	$2.3B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$2.0B	$1.6B	$1.9B	$2.2B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$57.0M	$46.0M	$51.0M	$46.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$2.0B	$1.4B	$1.9B	$2.2B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(continuingOperations)	$4	$3	$4	$5
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(continuingOperations)	$4	$3	$4	$5
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$4	$3	$4	$5
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$4	$3	$4	$5
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$456.0M	$455.0M	$454.0M	$454.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$459.0M	$458.0M	$454.0M	$454.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$1.3B	$755.0M	$1.1B	$2.0B

Cash Flow Statement 23 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
CashFlow - OperatingActivities - NetIncome	$2.0B	$1.6B	$1.9B	$2.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$268.0M	$248.0M	$228.0M	$225.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$125.0M	$114.0M	$67.0M	$76.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$20.0M	$16.0M	$2.0M	$12.0M
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets/businesses(nonCashAdjustment)	$0	$0	$1.0M	$2.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$0	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$81.0M	$-111.0M	$402.0M	$435.0M
CashFlow - OperatingActivities - CashFromOperatingActivities(continuingOperations)	$2.0B	$2.1B	$2.1B	$1.6B
CashFlow - OperatingActivities - CashFromOperatingActivities(discontinuedOperations)	$-4.0M	$0	$-21.0M	$0
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$313.0M	$147.0M	$0	$1.5B
CashFlow - InvestingActivities - PurchasesOfInvestments/marketableSecurities	$40.0M	$48.0M	$59.0M	—
CashFlow - InvestingActivities - OtherInvestingActivities	$160.0M	$-23.0M	$33.0M	$47.0M
CashFlow - InvestingActivities - CashFromInvestingActivities(continuingOperations)	$-914.0M	$-558.0M	$-398.0M	$-1.8B
CashFlow - FinancingActivities - PaymentOfDividends	$55.0M	$41.0M	$0	$0
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$33.0M	$34.0M	$0	—
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$93.0M	$33.0M	$0	—
CashFlow - FinancingActivities - CashFromFinancingActivities(continuingOperations)	$-573.0M	$-478.0M	$-822.0M	$-263.0M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-77.0M	$-10.0M	$-3.0M	$-34.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$387.0M	$1.1B	$890.0M	$-451.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$491.0M	$474.0M	$851.0M	$615.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$550.0M	$570.0M	$0	$21.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$147.0M	$154.0M	$98.0M	$94.0M

GE HealthCare

Balance Sheet 38 Accounts • 4 Years

Income Statement 25 Accounts • 4 Years

Cash Flow Statement 23 Accounts • 4 Years

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