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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

36 accounts · 3 years

Total assets $36.9B

Total liabilities $26.3B

Shareholders equity $10.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+56.3%	+15.2%	—
Short Term Investments	-5.9%	+4.5%	—
Accounts Receivable	+3510.7%	+5.1%	—
Inventory	+15.2%	-1.1%	—
Prepaid Expenses	+37.2%	+36.0%	—
Other Current Assets	+37.2%	+36.0%	—
Total Current Assets	+26.3%	+5.2%	—
Property,Plant and Equipment	+5.2%	+0.9%	—
Operating Lease Assets	+12.6%	+2.2%	—
Goodwill	+2.7%	+1.5%	—
Intangible Assets	+4.8%	-14.0%	—
Long Term Investments	-5.9%	+4.5%	—
Deferred Tax Assets	+0.4%	+0.0%	—
Other Noncurrent Assets	+13.1%	+3.7%	—
Total Assets	+11.5%	+2.0%	—
Liabilities
Accounts Payable	+7.5%	+2.5%	—
Accrued Liabilities	-8.2%	+13.1%	—
Deferred Revenue	+7.8%	+1.3%	—
Current Portion of Long Term Debt	-66.5%	+49.1%	—
Operating Lease Liabilities	+16.5%	+4.5%	—
Other Current Liabilities	+515.1%	-19.4%	—
Total Current Liabilities	-4.7%	+6.4%	—
Long Term Debt	+27.5%	-11.7%	—
Deferred Revenue Noncurrent	+17.1%	-2.7%	—
Operating Lease Liabilities Noncurrent	+5.2%	-1.1%	—
Deferred Tax Liabilities	+244.6%	-17.6%	—
Other Noncurrent Liabilities	+14.8%	-4.3%	—
Total Liabilities	+7.7%	-2.8%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+1.9%	+1.4%	—
Retained Earnings	+61.9%	+146.0%	—
Treasury Stock	+800.0%	—	—
Accumulated Other Comprehensive Income	-0.7%	-99.6%	—
Noncontrolling Interest	-38.9%	+50.0%	—
Total Stockholders Equity	+22.9%	+18.4%	—
Total Liabilitiesand Equity	+11.5%	+2.0%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $20.6B

Operating income $2.8B

Net income $2.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+4.8%	+0.6%	—
Expenses Research and Development	-3.9%	+8.8%	—
Expenses Selling,General and Administrative	-1.0%	-0.3%	—
Expenses Depreciation and Amortization	-6.7%	-13.8%	—
Expenses Share Based Compensation	+4.0%	+9.6%	—
Expenses Restructuring and Asset Impairment	+9.7%	+151.4%	—
Expenses Operating Expenses	-1.7%	+1.7%	—
Other Income Expense Gross Profit	+0.5%	+3.6%	—
Other Income Expense Operating Income	+5.3%	+7.8%	—
Other Income Expense Interest Income	+4200.0%	-103.8%	—
Other Income Expense Interest Expense	-12.7%	-7.0%	—
Other Income Expense Other Income/expense	+185.5%	-36.0%	—
Other Income Expense Income Before Tax	+7.2%	+9.3%	—
Income Tax Income Tax Expense	+15.6%	-28.5%	—
net Income net Income	+4.6%	+27.1%	—
net Income Comprehensive Income	+58.8%	+73.0%	—
Earnings Per Share Basic Eps	+4.3%	+43.3%	—
Earnings Per Share Diluted Eps	+4.8%	+43.2%	—
Earnings Per Share Weighted Average Shares Basic	+0.0%	+0.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.2%	+0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $-1.0B

Investing cash flow $-1.0B

Financing cash flow $617.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+4.6%	+27.1%	—
Operating Activities Depreciation and Amortization	+7.1%	+8.1%	—
Operating Activities Stock Based Compensation	+4.0%	+9.6%	—
Operating Activities Deferred Income Taxes	+1191.7%	-111.7%	—
Operating Activities Changes In Operating Assets and Liabilities	+49.8%	+213.0%	—
Operating Activities Other Non Cash Items	-145.8%	-155.0%	—
Operating Activities net Cash From Operating Activities	-14.6%	-63.8%	—
Investing Activities Business Acquisitions	+20.8%	+112.9%	—
Investing Activities Purchases of Investments	+195.0%	-16.7%	—
Investing Activities Other Investing Activities	-56.9%	+795.7%	—
Investing Activities net Cash From Investing Activities	-14.6%	-63.8%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+16.4%	+34.1%	—
Financing Activities Proceeds From Stock Issuance	+12.1%	-2.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	-54.8%	+181.8%	—
Financing Activities Other Financing Activities	-138.2%	+30.6%	—
Financing Activities net Cash From Financing Activities	+207.7%	-19.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+185.7%	-670.0%	—
Cash Reconciliation net Change In Cash	+319.4%	-63.3%	—
Cash Reconciliation Cash At Beginning of Period	+56.1%	+15.4%	—
Cash Reconciliation Cash At End of Period	+56.1%	+15.4%	—

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	—	—	—
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	0.90x	0.31x	0.29x
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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