GE HealthCare

Health Care Health Care Equipment Chicago, Illinois Last filing Feb 4, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

36 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.5B	$2.9B	$2.5B	$1.5B	$561.0M
BS Assets Short Term Invest	$351.0M	$373.0M	$357.0M	—	—
BS Assets Accts Receivable	$3.7B	$103.0M	$98.0M	$91.0M	$107.0M
BS Assets Inventory	$2.2B	$1.9B	$2.0B	$0	$0
BS Assets Prepaid Expenses	$726.0M	$529.0M	$389.0M	—	—
BS Assets Other Current Assets	$726.0M	$529.0M	$389.0M	—	—
BS Assets Total Current	$12.5B	$9.9B	$9.4B	—	—
BS Assets PPE	$8.8B	$8.3B	$8.3B	$0	$0
BS Assets Op Lease ROU	$410.0M	$364.0M	$356.0M	—	—
BS Assets Goodwill	$13.5B	$13.1B	$12.9B	$12.8B	$0
BS Assets Intangible Assets	$1.1B	$1.1B	$1.3B	$0	$0
BS Assets LT Investments	$351.0M	$373.0M	$357.0M	—	—
BS Assets Deferred Tax Assets	$4.5B	$4.5B	$4.5B	—	—
BS Assets Other Noncurrent	$2.2B	$1.9B	$1.9B	—	—
BS Assets Total	$36.9B	$33.1B	$32.5B	—	—
BS Liab Accts Payable	$3.2B	$3.0B	$2.9B	—	—
BS Liab Accrued Liab	$348.0M	$379.0M	$335.0M	$0	$0
BS Liab Deferred Rev Current	$2.1B	$1.9B	$1.9B	—	—
BS Liab Current Debt	$502.0M	$1.5B	$1.0B	—	—
BS Liab Op Lease Current	$134.0M	$115.0M	$110.0M	—	—
BS Liab Other Current	$1.6B	$258.0M	$320.0M	$0	$0
BS Liab Total Current	$9.1B	$9.6B	$9.0B	—	—
BS Liab Long Term Debt	$9.5B	$7.4B	$8.4B	—	—
BS Liab Deferred Rev LT	$803.0M	$686.0M	$705.0M	—	—
BS Liab Op Lease Noncurrent	$284.0M	$270.0M	$273.0M	—	—
BS Liab Deferred Tax Liab	$193.0M	$56.0M	$68.0M	—	—
BS Liab Other Noncurrent	$2.1B	$1.8B	$1.9B	$658.0M	$526.0M
BS Liab Total	$26.3B	$24.4B	$25.1B	—	—
BS Equity Common Stock	$5.0M	$5.0M	$5.0M	$0	$0
BS Equity APIC	$6.7B	$6.6B	$6.5B	—	—
BS Equity Retained Earnings	$5.3B	$3.3B	$1.3B	—	—
BS Equity Treasury Stock	$225.0M	$25.0M	$0	$0	$0
BS Equity AOCI	$-1.4B	$-1.4B	$-691.0M	—	—
BS Equity NCI	$11.0M	$18.0M	$12.0M	—	—
BS Equity Total	$10.4B	$8.4B	$7.1B	$9.4B	$16.7B
BS Equity Total Liab and Equity	$36.9B	$33.1B	$32.5B	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $20.6B

Operating income $2.8B

Net income $2.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$20.6B	$19.7B	$19.6B	$18.3B	$17.6B
IS Expense Rn D	$1.3B	$1.3B	$1.2B	$1.0B	$816.0M
IS Expense SGA	$4.2B	$4.3B	$4.3B	$3.6B	$3.6B
IS Expense DA	$291.0M	$312.0M	$362.0M	$405.0M	$400.0M
IS Expense SBC	$130.0M	$125.0M	$114.0M	$67.0M	$76.0M
IS Expense Restructuring	$102.0M	$93.0M	$37.0M	$146.0M	$155.0M
IS Expense Total Opex	$5.5B	$5.6B	$5.5B	$4.7B	$4.4B
IS Gross Profit	$8.2B	$8.2B	$7.9B	$7.2B	$7.2B
IS Operating Income	$2.8B	$2.6B	$2.4B	$2.5B	$2.8B
IS Interest Income	$41.0M	$-1.0M	$26.0M	$-9.0M	$34.0M
IS Interest Expense	$440.0M	$504.0M	$542.0M	$77.0M	$40.0M
IS Other Nonop Inc Exp	$157.0M	$55.0M	$86.0M	$62.0M	$123.0M
IS Pre Tax Income	$2.8B	$2.6B	$2.4B	$2.5B	$2.9B
IS Tax Expense	$614.0M	$531.0M	$743.0M	$563.0M	$600.0M
IS net Income	$2.1B	$2.0B	$1.6B	$1.9B	$2.2B
IS Comprehensive Income	$2.1B	$1.3B	$755.0M	$1.1B	$2.0B
IS EPS Basic	$5	$4	$3	$4	$5
IS EPS Diluted	$5	$4	$3	$4	$5
IS Shares Basic	$456.0M	$456.0M	$455.0M	$454.0M	$454.0M
IS Shares Diluted	$458.0M	$459.0M	$458.0M	$454.0M	$454.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.1B	$2.0B	$1.6B	$1.9B	$2.2B
CF Ops DA	$287.0M	$268.0M	$248.0M	$228.0M	$225.0M
CF Ops SBC	$130.0M	$125.0M	$114.0M	$67.0M	$76.0M
CF Ops Deferred Tax	$131.0M	$-12.0M	$103.0M	$7.0M	$-101.0M
CF Ops Working Capital	$313.0M	$209.0M	$-185.0M	$1.0B	$677.0M
CF Ops Other	$-204.0M	$-83.0M	$151.0M	$140.0M	$11.0M
CF Ops net Cash	$-1.0B	$-914.0M	$-558.0M	$-398.0M	$-1.8B
CF Inv Acquisitions	$378.0M	$313.0M	$147.0M	$0	$1.5B
CF Inv Purchase Investments	$118.0M	$40.0M	$48.0M	$59.0M	—
CF Inv Other	$69.0M	$160.0M	$-23.0M	$33.0M	$47.0M
CF Inv net Cash	$-1.0B	$-914.0M	$-558.0M	$-398.0M	$-1.8B
CF Fin Share Repurchases	$200.0M	$0	$0	—	—
CF Fin Dividends	$64.0M	$55.0M	$41.0M	$0	$0
CF Fin Stock Issuance	$37.0M	$33.0M	$34.0M	$0	—
CF Fin Tax Withholding	$42.0M	$93.0M	$33.0M	$0	—
CF Fin Other	$-81.0M	$-34.0M	$-49.0M	$-92.0M	$-13.0M
CF Fin net Cash	$617.0M	$-573.0M	$-478.0M	$-822.0M	$-263.0M
CF FX Effect	$66.0M	$-77.0M	$-10.0M	$-3.0M	$-34.0M
CF net Change	$1.6B	$387.0M	$1.1B	$890.0M	$-451.0M
CF Cash Begin	$4.5B	$2.9B	$2.5B	$1.5B	$561.0M
CF Cash End	$4.5B	$2.9B	$2.5B	$1.5B	$561.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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