GE HealthCare

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

                    Revenue
                    FY2025
                
$20.6B
                    3y CAGR +4.0%
                    
                    P44
                    
                    +4.8%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +10.1%
                    
                    P48
                    
                    +4.6%
                    
                    Total assets
                    FY2025
                
$36.9B
                    ROA +5.6%
                    
                    P48
                    
                    +11.5%
                    
                    Operating cash flow
                    FY2025
                
$-1.0B
                    
                    -14.6%

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

36 accounts · 5 years

Total assets $36.9B

Total liabilities $26.3B

Shareholders equity $10.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	12.2%	8.7%	7.7%	—	—
Short Term Investments	1.0%	1.1%	1.1%	—	—
Accounts Receivable	10.1%	0.3%	0.3%	—	—
Inventory	6.1%	5.9%	6.0%	—	—
Prepaid Expenses	2.0%	1.6%	1.2%	—	—
Other Current Assets	2.0%	1.6%	1.2%	—	—
Total Current Assets	33.9%	29.9%	29.0%	—	—
Property,Plant and Equipment	23.8%	25.2%	25.5%	—	—
Operating Lease Assets	1.1%	1.1%	1.1%	—	—
Goodwill	36.5%	39.7%	39.9%	—	—
Intangible Assets	3.1%	3.3%	3.9%	—	—
Long Term Investments	1.0%	1.1%	1.1%	—	—
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%	9.1%	9.1%	—	—
Accrued Liabilities	0.9%	1.1%	1.0%	—	—
Deferred Revenue	5.7%	5.9%	5.9%	—	—
Current Portion of Long Term Debt	1.4%	4.5%	3.1%	—	—
Operating Lease Liabilities	0.4%	0.3%	0.3%	—	—
Other Current Liabilities	4.3%	0.8%	1.0%	—	—
Total Current Liabilities	24.7%	28.9%	27.7%	—	—
Long Term Debt	25.7%	22.5%	26.0%	—	—
Deferred Revenue Noncurrent	2.2%	2.1%	2.2%	—	—
Operating Lease Liabilities Noncurrent	0.8%	0.8%	0.8%	—	—
Deferred Tax Liabilities	0.5%	0.2%	0.2%	—	—
Other Noncurrent Liabilities	5.6%	5.4%	5.8%	—	—
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%	—	—
Noncontrolling Interest	0.0%	0.1%	0.0%	—	—
Total Stockholders Equity	28.1%	25.5%	22.0%	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	—	—

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
IncomeStatement
Revenues Total Revenue	55.9%	59.5%	60.2%	—	—
Expenses Research and Development	3.4%	4.0%	3.7%	—	—
Expenses Selling,General and Administrative	11.4%	12.9%	13.2%	—	—
Expenses Depreciation and Amortization	0.8%	0.9%	1.1%	—	—
Expenses Share Based Compensation	0.4%	0.4%	0.4%	—	—
Expenses Restructuring and Asset Impairment	0.3%	0.3%	0.1%	—	—
Expenses Operating Expenses	14.9%	16.9%	16.9%	—	—
Other Income Expense Gross Profit	22.3%	24.8%	24.4%	—	—
Other Income Expense Operating Income	7.5%	7.9%	7.5%	—	—
Other Income Expense Interest Income	0.1%	-0.0%	0.1%	—	—
Other Income Expense Interest Expense	1.2%	1.5%	1.7%	—	—
Other Income Expense Other Income/expense	0.4%	0.2%	0.3%	—	—
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 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 Basic	1.2%	1.4%	1.4%	—	—
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.4%	1.4%	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $-1.0B

Investing cash flow $-1.0B

Financing cash flow $617.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	5.6%	6.0%	4.8%	—	—
Operating Activities Depreciation and Amortization	0.8%	0.8%	0.8%	—	—
Operating Activities Stock Based Compensation	0.4%	0.4%	0.4%	—	—
Operating Activities Deferred Income Taxes	0.4%	-0.0%	0.3%	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.8%	0.6%	-0.6%	—	—
Operating Activities Other Non Cash Items	-0.6%	-0.3%	0.5%	—	—
Operating Activities net Cash From Operating Activities	-2.8%	-2.8%	-1.7%	—	—
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 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%	-0.2%	—	—
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 net Change In Cash	4.4%	1.2%	3.3%	—	—
Cash Reconciliation Cash At Beginning of Period	12.2%	8.7%	7.7%	—	—
Cash Reconciliation Cash At End of Period	12.2%	8.7%	7.7%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+13.4%	+13.3%	+12.5%	+13.8%	+15.9%
Net margin	+10.1%	+10.1%	+8.0%	+10.4%	+12.8%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+4.0%	+3.8%	—	—	—
Returns
ROE	+20.1%	+23.6%	+22.0%	+20.5%	+13.5%
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	0.90x	0.31x	0.29x	—	—
Leverage
D/E	2.53x	2.89x	3.53x	—	—
Interest coverage	6.28x	5.21x	4.49x	32.75x	69.88x
Efficiency
Asset turnover	0.56x	0.59x	0.60x	—	—
Cash conversion cycle	—	—	—	—	—

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GE HealthCare

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