GEHC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GE HealthCare Technologies
GEHC Stock   84.74  0.26  0.31%   
GE HealthCare financial statements provide useful quarterly and yearly information to potential GE HealthCare Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GE HealthCare financial statements helps investors assess GE HealthCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GE HealthCare's valuation are summarized below:
Gross Profit
8.1 B
Profit Margin
0.0856
Market Capitalization
38.8 B
Enterprise Value Revenue
2.3527
Revenue
19.6 B
We have found one hundred twenty available fundamental measures for GE HealthCare, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to confirm all of GE HealthCare's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond.

GE HealthCare Total Revenue

19.64 Billion

Check GE HealthCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GE HealthCare's main balance sheet or income statement drivers, such as Tax Provision of 653 M, Interest Income of 29 M or Discontinued Operations of 15.4 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 9.0E-4 or PTB Ratio of 2.25. GEHC financial statements analysis is a perfect complement when working with GE HealthCare Valuation or Volatility modules.
  
Check out the analysis of GE HealthCare Correlation against competitors.

GE HealthCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding500.7 M526.7 M462.2 M
Slightly volatile
Total Assets30.4 B37.3 B26.3 B
Slightly volatile
Short and Long Term Debt Total11.9 B11.3 B2.9 B
Slightly volatile
Other Current Liabilities2.7 B3.5 B2.4 B
Slightly volatile
Total Current Liabilities8.1 B10.3 B7.1 B
Slightly volatile
Total Stockholder Equity9.6 B6.4 B13.2 B
Slightly volatile
Other Liabilities1.9 B2 B2.5 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.9 B2.3 B
Slightly volatile
Current Deferred Revenue2.1 B2.2 B1.9 B
Slightly volatile
Accounts Payable2.9 B3.4 B2.4 B
Slightly volatile
Cash1.5 B2.9 B1.2 B
Slightly volatile
Non Current Assets Total22 B26.5 B19.5 B
Slightly volatile
Non Currrent Assets Other1.8 B1.8 B639.4 M
Slightly volatile
Other Assets2.8 B3.8 B2.5 B
Slightly volatile
Long Term Debt10.2 B9.7 B2.3 B
Slightly volatile
Cash And Short Term Investments1.5 B2.9 B1.2 B
Slightly volatile
Net Receivables4 B4.9 B3.1 B
Slightly volatile
Good Will13.9 B14.9 B12.4 B
Slightly volatile
Liabilities And Stockholders Equity30.4 B37.3 B26.3 B
Slightly volatile
Non Current Liabilities Total19.5 B18.6 B6.3 B
Slightly volatile
Capital Lease Obligations328 M378.9 M417.3 M
Slightly volatile
Inventory2.1 B2.3 B1.7 B
Slightly volatile
Other Current Assets874.5 M807.3 M710.7 M
Slightly volatile
Total Liabilities17.2 B28.9 B12.7 B
Slightly volatile
Deferred Long Term Liabilities84.3 M94.3 M75 M
Slightly volatile
Net Invested Capital18 B19.1 B15.6 B
Slightly volatile
Long Term Investments375.1 M410.6 M349.4 M
Slightly volatile
Property Plant And Equipment Gross5.7 B6.4 B5.1 B
Slightly volatile
Short and Long Term Debt1.2 B1.2 B215.2 M
Slightly volatile
Total Current Assets8.4 B10.8 B6.8 B
Slightly volatile
Capital Stock4.3 M4.5 M12.5 B
Slightly volatile
Non Current Liabilities Other810.1 M529 M477.2 M
Slightly volatile
Short Term Debt1.3 B1.3 B427.2 M
Slightly volatile
Intangible Assets1.2 B1.1 B1.5 B
Slightly volatile
Common Stock4.3 M4.5 M12.5 B
Slightly volatile
Property Plant Equipment2.5 B2.7 B2.3 B
Slightly volatile

GE HealthCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision653 M854.5 M510.3 M
Slightly volatile
Interest Income29 M23.4 M34.2 M
Slightly volatile
Depreciation And Amortization513.9 M549 M668.8 M
Slightly volatile
Interest Expense654.5 M623.3 M180.2 M
Slightly volatile
Selling General Administrative4 B4.9 B3.7 B
Slightly volatile
Total Revenue19.6 B22.5 B17.6 B
Slightly volatile
Gross Profit7.8 B9.1 B7 B
Slightly volatile
Other Operating Expenses16.9 B19.7 B15.2 B
Slightly volatile
Operating Income2.8 B2.8 B2.3 B
Slightly volatile
Net Income From Continuing Ops1.5 B1.5 B1.7 B
Very volatile
EBIT2.8 B2.8 B2.3 B
Slightly volatile
Research Development1 B1.4 B912.8 M
Slightly volatile
EBITDA2.5 B2.2 B2.8 B
Pretty Stable
Cost Of Revenue11.8 B13.4 B10.6 B
Slightly volatile
Total Operating Expenses5.1 B6.3 B4.6 B
Slightly volatile
Reconciled Depreciation505.1 M549 M633.9 M
Slightly volatile
Income Before Tax2.8 B2.7 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.7 B2.4 B
Pretty Stable
Net Income2.4 B3.6 B1.9 B
Slightly volatile

GE HealthCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B2 B1.7 B
Pretty Stable
Begin Period Cash Flow1 B1.7 B933.8 M
Slightly volatile
Depreciation505.1 M549 M633.9 M
Slightly volatile
Capital Expenditures337.7 M445.1 M331 M
Pretty Stable
Total Cash From Operating Activities2.1 B2.4 B2 B
Pretty Stable
Net Income1.5 B1.4 B1.7 B
Very volatile
End Period Cash Flow3 B2.9 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.621.6061
Slightly volatile
Dividend Yield9.0E-40.0010.0011
Slightly volatile
PTB Ratio2.254.442.2794
Slightly volatile
Days Sales Outstanding58.8271.4761.8363
Slightly volatile
Book Value Per Share29.118.4829.8618
Slightly volatile
Free Cash Flow Yield0.06150.0560.059
Slightly volatile
Operating Cash Flow Per Share3.344.164.2349
Slightly volatile
Stock Based Compensation To Revenue0.00370.00520.0044
Pretty Stable
Capex To Depreciation0.390.570.4947
Very volatile
PB Ratio2.254.442.2794
Slightly volatile
EV To Sales1.41.961.6787
Pretty Stable
Free Cash Flow Per Share2.83.393.5326
Slightly volatile
ROIC0.110.0780.1081
Slightly volatile
Inventory Turnover6.336.826.3351
Slightly volatile
Net Income Per Share4.513.963.695
Slightly volatile
Days Of Inventory On Hand51.2355.3657.6469
Slightly volatile
Payables Turnover4.584.544.616
Slightly volatile
Research And Ddevelopement To Revenue0.04180.05550.0506
Pretty Stable
Capex To Revenue0.01380.01780.0185
Slightly volatile
Cash Per Share5.184.932.7524
Slightly volatile
POCF Ratio12.1815.0714.1783
Pretty Stable
Interest Coverage4.915.1724.986
Pretty Stable
Payout Ratio0.02090.02350.0257
Slightly volatile
Capex To Operating Cash Flow0.130.170.1627
Slightly volatile
PFCF Ratio14.5418.4716.9978
Pretty Stable
Days Payables Outstanding70.7483.2479.1679
Slightly volatile
Income Quality0.821.211.1133
Slightly volatile
ROE0.140.20.1523
Slightly volatile
EV To Operating Cash Flow13.218.2314.836
Slightly volatile
PE Ratio12.7320.1917.1004
Pretty Stable
Return On Tangible Assets0.170.09870.1749
Slightly volatile
EV To Free Cash Flow15.7622.3417.7921
Slightly volatile
Earnings Yield0.07270.05130.0598
Slightly volatile
Intangibles To Total Assets0.570.50.544
Slightly volatile
Current Ratio0.830.940.9344
Slightly volatile
Receivables Turnover5.585.295.9848
Slightly volatile
Graham Number55.140.0954.3652
Slightly volatile
Shareholders Equity Per Share28.9618.0329.7608
Slightly volatile
Debt To Equity1.311.240.3244
Slightly volatile
Capex Per Share0.540.770.7024
Slightly volatile
Revenue Per Share31.4238.6737.23
Pretty Stable
Interest Debt Per Share21.6120.585.4724
Slightly volatile
Debt To Assets0.290.270.087
Slightly volatile
Enterprise Value Over EBITDA7.6510.99.553
Very volatile
Short Term Coverage Ratios2.282.434.7532
Pretty Stable
Price Earnings Ratio12.7320.1917.1004
Pretty Stable
Operating Cycle110127119
Slightly volatile
Price Book Value Ratio2.254.442.2794
Slightly volatile
Days Of Payables Outstanding70.7483.2479.1679
Slightly volatile
Dividend Payout Ratio0.02090.02350.0257
Slightly volatile
Price To Operating Cash Flows Ratio12.1815.0714.1783
Pretty Stable
Price To Free Cash Flows Ratio14.5418.4716.9978
Pretty Stable
Pretax Profit Margin0.150.140.1329
Slightly volatile
Ebt Per Ebit1.11.121.0035
Slightly volatile
Operating Profit Margin0.150.140.1342
Slightly volatile
Effective Tax Rate0.190.280.2137
Slightly volatile
Company Equity Multiplier2.144.092.0874
Slightly volatile
Long Term Debt To Capitalization0.510.490.1272
Slightly volatile
Total Debt To Capitalization0.550.520.1552
Slightly volatile
Return On Capital Employed0.140.120.145
Slightly volatile
Debt Equity Ratio1.311.240.3244
Slightly volatile
Ebit Per Revenue0.150.140.1342
Slightly volatile
Quick Ratio0.620.750.6911
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.775.656.0768
Pretty Stable
Net Income Per E B T0.810.760.7391
Slightly volatile
Cash Ratio0.140.250.1642
Slightly volatile
Cash Conversion Cycle39.343.5940.3147
Slightly volatile
Operating Cash Flow Sales Ratio0.120.10750.1155
Slightly volatile
Days Of Inventory Outstanding51.2355.3657.6469
Slightly volatile
Days Of Sales Outstanding58.8271.4761.8363
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.940.8473
Slightly volatile
Cash Flow Coverage Ratios0.230.242.7668
Slightly volatile
Price To Book Ratio2.254.442.2794
Slightly volatile
Fixed Asset Turnover6.287.047.6673
Slightly volatile
Capital Expenditure Coverage Ratio6.886.246.1531
Slightly volatile
Price Cash Flow Ratio12.1815.0714.1783
Pretty Stable
Enterprise Value Multiple7.6510.99.553
Very volatile
Debt Ratio0.290.270.087
Slightly volatile
Cash Flow To Debt Ratio0.230.242.7668
Slightly volatile
Price Sales Ratio1.291.621.6061
Slightly volatile
Return On Assets0.07930.05560.0795
Slightly volatile
Asset Turnover0.730.690.6969
Slightly volatile
Net Profit Margin0.110.09220.0969
Slightly volatile
Gross Profit Margin0.320.360.3885
Slightly volatile
Price Fair Value2.254.442.2794
Slightly volatile
Return On Equity0.140.20.1523
Slightly volatile

GE HealthCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B23.9 B26 B
Slightly volatile
Enterprise Value26.6 B30 B32.7 B
Slightly volatile

GEHC Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments2.5 B

GEHC Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GE HealthCare Financial Statements

GE HealthCare stakeholders use historical fundamental indicators, such as GE HealthCare's revenue or net income, to determine how well the company is positioned to perform in the future. Although GE HealthCare investors may analyze each financial statement separately, they are all interrelated. For example, changes in GE HealthCare's assets and liabilities are reflected in the revenues and expenses on GE HealthCare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GE HealthCare Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 B2.1 B
Total Revenue22.5 B19.6 B
Cost Of Revenue13.4 B11.8 B
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 38.67  31.42 
Ebit Per Revenue 0.14  0.15 

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When determining whether GE HealthCare Techno offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GE HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ge Healthcare Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ge Healthcare Technologies Stock:
How To Invest In GEHC
Details
Is GEHC Stock a good investment?
Details
What is GE HealthCare's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of GE HealthCare Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE HealthCare. If investors know GEHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.242
Dividend Share
0.12
Earnings Share
3.65
Revenue Per Share
42.916
Quarterly Revenue Growth
0.009
The market value of GE HealthCare Techno is measured differently than its book value, which is the value of GEHC that is recorded on the company's balance sheet. Investors also form their own opinion of GE HealthCare's value that differs from its market value or its book value, called intrinsic value, which is GE HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE HealthCare's market value can be influenced by many factors that don't directly affect GE HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between GE HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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