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

Running CAGR since the earliest displayed year.

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	+68.2%	+72.4%	+110.8%	+158.6%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	+142.8%	-1.3%	-4.3%	-15.0%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	—	—	—	—	—
Intangible Assets	—	—	—	—	—
Long Term Investments	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	—	—	—	—	—
Liabilities
Accounts Payable	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—
Long Term Debt	—	—	—	—	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+40.7%	+50.6%	+88.9%	+25.1%	—
Total Liabilities	—	—	—	—	—
Equity
Common Stock	—	—	—	—	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	—	—	—	—	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	-11.2%	-20.3%	-34.6%	-43.9%	—
Total Liabilitiesand Equity	—	—	—	—	—

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	+4.1%	+3.8%	+5.4%	+4.3%	—
Expenses Research and Development	+11.5%	+17.1%	+21.5%	+25.7%	—
Expenses Selling,General and Administrative	+4.4%	+6.2%	+9.6%	+1.9%	—
Expenses Depreciation and Amortization	-7.6%	-7.9%	-4.9%	+1.2%	—
Expenses Share Based Compensation	+14.4%	+18.0%	+22.5%	-11.8%	—
Expenses Restructuring and Asset Impairment	-9.9%	-15.7%	-51.1%	-5.8%	—
Expenses Operating Expenses	+5.8%	+8.4%	+11.9%	+6.3%	—
Other Income Expense Gross Profit	+3.5%	+4.6%	+5.1%	+0.1%	—
Other Income Expense Operating Income	-0.3%	-2.1%	-6.7%	-9.8%	—
Other Income Expense Interest Income	+4.8%	—	-12.6%	—	—
Other Income Expense Interest Expense	+82.1%	+132.7%	+268.1%	+92.5%	—
Other Income Expense Other Income/expense	+6.3%	-23.5%	-16.4%	-49.6%	—
Other Income Expense Income Before Tax	-0.9%	-3.5%	-9.4%	-12.6%	—
Income Tax Income Tax Expense	+0.6%	-4.0%	+11.3%	-6.2%	—
net Income net Income	-1.9%	-3.9%	-16.5%	-14.7%	—
net Income Comprehensive Income	+0.3%	-13.9%	-39.3%	-47.6%	—
Earnings Per Share Basic Eps	-2.0%	-4.1%	-21.5%	-14.7%	—
Earnings Per Share Diluted Eps	-2.1%	-4.3%	-21.8%	-14.7%	—
Earnings Per Share Weighted Average Shares Basic	+0.1%	+0.1%	+0.1%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	+0.4%	+0.4%	+0.0%	—

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	-1.9%	-3.9%	-16.5%	-14.7%	—
Operating Activities Depreciation and Amortization	+6.3%	+6.0%	+5.0%	+1.3%	—
Operating Activities Stock Based Compensation	+14.4%	+18.0%	+22.5%	-11.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-17.5%	-32.4%	—	+50.8%	—
Operating Activities Other Non Cash Items	—	—	+270.5%	+1172.7%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Business Acquisitions	-28.9%	-40.4%	-68.5%	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	+10.1%	+50.4%	—	-29.8%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+68.4%	+72.8%	+111.4%	+158.6%	—
Cash Reconciliation Cash At End of Period	+68.4%	+72.8%	+111.4%	+158.6%	—

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	—	—	—	—	—

Valuation

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GE HealthCare

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