GE HealthCare

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

                    Revenue
                    FY2025
                
$20.6B
                    3y CAGR +4.0%
                    
                    P45
                    
                    +4.8%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +10.1%
                    
                    P43
                    
                    +4.6%
                    
                    Total assets
                    FY2025
                
$36.9B
                    ROA +5.6%
                    
                    P48
                    
                    +11.5%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +7.3%
                    
                    P22
                    
                    +1.6%

5 yrs · FY2021–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $36.9B

Total liabilities $26.3B

Shareholders equity $10.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	12.2%	8.7%	7.7%
Accounts Receivable	10.7%	10.8%	—
Inventory	6.1%	5.9%	6.0%
Other Current Assets	4.9%	4.6%	4.3%
Total Current Assets	33.9%	29.9%	29.0%
Property,Plant and Equipment	8.4%	7.7%	7.7%
Goodwill	36.5%	39.7%	39.9%
Intangible Assets	3.1%	3.3%	3.9%
Deferred Tax Assets	12.2%	13.5%	13.8%
Other Noncurrent Assets	6.0%	5.9%	5.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.8%	9.2%	9.1%
Accrued Liabilities	4.5%	4.6%	4.7%
Deferred Revenue	5.7%	5.9%	5.9%
Current Portion of Long Term Debt	1.4%	4.5%	3.1%
Other Current Liabilities	4.3%	4.7%	—
Total Current Liabilities	24.7%	28.9%	27.7%
Long Term Debt	25.7%	22.5%	26.0%
Deferred Tax Liabilities	0.5%	0.2%	0.2%
Other Noncurrent Liabilities	20.4%	22.3%	23.6%
Total Liabilities	71.3%	73.9%	77.5%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	18.2%	19.9%	20.0%
Retained Earnings	14.3%	9.9%	4.1%
Treasury Stock	0.6%	0.1%	0.0%
Accumulated Other Comprehensive Income	-3.8%	-4.2%	-2.1%
Total Stockholders Equity	28.1%	25.5%	22.0%
Noncontrolling Interest	0.0%	0.1%	0.0%
Temporary Equity and Other	0.6%	0.6%	0.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $20.6B

Operating income $2.8B

Net income $2.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	55.9%	59.5%	60.2%
Other Income Expense Gross Profit	22.3%	24.8%	24.4%
Expenses Research and Development	3.4%	4.0%	3.7%
Expenses Selling,General and Administrative	11.4%	12.9%	13.2%
Expenses Operating Expenses	14.9%	16.9%	16.9%
Other Income Expense Operating Income	7.5%	7.9%	7.5%
Other Income Expense Interest Expense	1.2%	1.5%	1.7%
Other Income Expense Other Income/expense	1.2%	1.4%	1.4%
Other Income Expense Income Before Tax	7.5%	7.8%	7.3%
Income Tax Income Tax Expense	1.7%	1.6%	2.3%
net Income Other Items Below Tax	-0.2%	-0.2%	-0.7%
net Income net Income	5.6%	6.0%	4.8%
net Income Comprehensive Income	5.6%	3.9%	2.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.4%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $2.0B

Investing cash flow $-1.0B

Financing cash flow $617.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	5.8%	6.2%	5.0%
Operating Activities Depreciation and Amortization	1.6%	1.8%	1.9%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.4%
Operating Activities Deferred Income Taxes	0.5%	0.1%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	-0.2%	0.1%
Operating Activities Other Non Cash Items	-2.5%	-2.3%	-1.7%
Operating Activities net Cash From Operating Activities	5.4%	5.9%	6.5%
Investing Activities Capital Expenditures	-1.3%	-1.2%	-1.2%
Investing Activities Business Acquisitions	-1.0%	-0.9%	-0.5%
Investing Activities Purchases of Investments	-0.3%	-0.1%	-0.1%
Investing Activities Other Investing Activities	-0.2%	-0.5%	0.1%
Investing Activities net Cash From Investing Activities	-2.8%	-2.8%	-1.7%
Financing Activities Proceeds From Debt	7.4%	3.0%	6.2%
Financing Activities Repayment of Debt	-4.8%	-4.3%	-2.6%
Financing Activities Repurchase of Common Stock	-0.5%	0.0%	0.0%
Financing Activities Dividends Paid	-0.2%	-0.2%	-0.1%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.3%	-0.1%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-4.9%
Financing Activities net Cash From Financing Activities	1.7%	-1.7%	-1.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	-0.0%
Cash Reconciliation Other Changes In Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	4.4%	1.2%	3.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+13.4%	+13.3%	+12.5%
Net margin	+10.1%	+10.1%	+8.0%
FCF margin	+7.3%	+7.9%	+8.8%
Growth
Revenue CAGR (3y)	+4.0%	+3.8%	—
Returns
ROE	+20.1%	+23.6%	+22.0%
ROA	+5.6%	+6.0%	+4.8%
ROIC	+13.5%	+14.4%	+11.9%
Liquidity
Current ratio	1.37x	1.04x	1.05x
Quick ratio	0.93x	0.68x	—
Leverage
D/E	2.53x	2.89x	3.53x
Interest coverage	6.28x	5.21x	4.49x
Efficiency
Asset turnover	0.56x	0.59x	0.60x
Cash conversion cycle	—	—	—

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GE HealthCare

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