GEHC Financial Statements From 2010 to 2026

GEHC Stock   86.73  1.69  1.99%   
GE HealthCare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GE HealthCare's valuation are provided below:
Gross Profit
8.3 B
Profit Margin
0.1095
Market Capitalization
38.8 B
Enterprise Value Revenue
2.1963
Revenue
20.2 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 2026 to make sure the company is sustainable this quarter and beyond.

GE HealthCare Total Revenue

19.97 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 641.5 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 1.31, Dividend Yield of 0.0011 or PTB Ratio of 2.48. GEHC financial statements analysis is a perfect complement when working with GE HealthCare Valuation or Volatility modules.
  
Build AI portfolio with GEHC Stock
Check out the analysis of GE HealthCare Correlation against competitors.

GE HealthCare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding501.4 M527.9 M462.2 M
Slightly volatile
Total Assets31.6 B38.1 B26.8 B
Slightly volatile
Short and Long Term Debt Total6.3 B10.8 BB
Slightly volatile
Other Current Liabilities2.6 B3.1 B2.3 B
Slightly volatile
Total Current Liabilities8.6 B11 B7.3 B
Slightly volatile
Total Stockholder EquityB7.6 B13 B
Slightly volatile
Other Liabilities1.9 BB2.5 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.9 B2.3 B
Slightly volatile
Current Deferred Revenue2.1 B2.2 B1.9 B
Slightly volatile
Accounts Payable3.1 B3.5 B2.6 B
Slightly volatile
Cash1.8 B3.3 B1.4 B
Slightly volatile
Non Current Assets Total23.2 B27.1 B20.2 B
Slightly volatile
Non Currrent Assets Other1.3 B1.8 BB
Slightly volatile
Other Assets1.9 B1.4 B2.2 B
Slightly volatile
Long Term Debt5.3 B8.6 B2.3 B
Slightly volatile
Cash And Short Term Investments1.8 B3.3 B1.4 B
Slightly volatile
Net Receivables4.2 BB3.2 B
Slightly volatile
Good Will14 B15.1 B12.4 B
Slightly volatile
Liabilities And Stockholders Equity31.6 B38.1 B26.8 B
Slightly volatile
Non Current Liabilities Total10.4 B17.1 BB
Slightly volatile
Capital Lease Obligations454.3 M488.8 M431.6 M
Very volatile
Inventory2.1 B2.2 B1.8 B
Slightly volatile
Other Current Assets265.8 M357.6 M219.5 M
Slightly volatile
Total Liabilities19 B28.1 B13.3 B
Slightly volatile
Deferred Long Term Liabilities84.3 M94.3 M75.4 M
Slightly volatile
Net Invested Capital18.3 B20 B15.8 B
Slightly volatile
Long Term Investments382.1 M428.9 M352.2 M
Slightly volatile
Property Plant And Equipment Gross5.8 B6.5 B5.2 B
Slightly volatile
Short and Long Term Debt1.8 B1.7 B359.6 M
Slightly volatile
Total Current Assets8.4 B10.9 B6.6 B
Slightly volatile
Capital Stock4.3 M4.5 M11.8 B
Slightly volatile
Non Current Liabilities Other177.8 M187.2 M404.1 M
Pretty Stable
Short Term DebtB1.9 B483.9 M
Slightly volatile
Intangible Assets1.2 B970.2 M1.5 B
Slightly volatile
Common Stock4.3 M4.5 M11.8 B
Slightly volatile
Property Plant Equipment2.5 B2.7 B2.3 B
Slightly volatile
Short Term Investments12 M13.5 M14.7 M
Slightly volatile

GE HealthCare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision641.5 M610.6 M496.5 M
Slightly volatile
Interest Income29 M23.4 M33.7 M
Slightly volatile
Depreciation And Amortization498.3 M522 M628.7 M
Slightly volatile
Interest Expense609.8 M580.8 M194.7 M
Slightly volatile
Selling General Administrative4.1 B4.9 B3.8 B
Slightly volatile
Total Revenue20 B22.6 B17.7 B
Slightly volatile
Gross ProfitB9.4 B7.1 B
Slightly volatile
Other Operating Expenses17.2 B19.6 B15.4 B
Slightly volatile
Operating Income2.8 BB2.4 B
Slightly volatile
Net Income From Continuing Ops2.1 B2.4 B1.8 B
Slightly volatile
EBIT2.9 B3.5 B2.5 B
Slightly volatile
Research Development1.1 B1.5 B947.4 M
Slightly volatile
EBITDA3.5 B4.2 B3.1 B
Slightly volatile
Cost Of Revenue11.9 B13.2 B10.6 B
Slightly volatile
Total Operating Expenses5.2 B6.4 B4.7 B
Slightly volatile
Reconciled Depreciation498.3 M522 M628.7 M
Slightly volatile
Income Before Tax2.8 BB2.3 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.7 B2.4 B
Pretty Stable
Net Income3.3 B1.8 B2.6 B
Pretty Stable

GE HealthCare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.8 B1.6 B
Very volatile
Begin Period Cash FlowB2.9 B1.2 B
Slightly volatile
Depreciation498.3 M522 M628.7 M
Slightly volatile
Capital Expenditures354.9 M461.1 M337.1 M
Slightly volatile
Total Cash From Operating Activities2.1 B2.2 BB
Pretty Stable
Net Income2.1 B2.4 B1.8 B
Slightly volatile
End Period Cash Flow1.7 B3.3 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.631.62
Pretty Stable
Dividend Yield0.00110.00140.0012
Slightly volatile
PTB Ratio2.483.82.3695
Slightly volatile
Days Sales Outstanding60.2273.0763.2184
Slightly volatile
Book Value Per Share27.7821.8229.7159
Slightly volatile
Free Cash Flow Yield0.05930.050.0576
Slightly volatile
Operating Cash Flow Per Share3.353.854.2198
Slightly volatile
Stock Based Compensation To Revenue0.0040.00570.0046
Slightly volatile
Capex To Depreciation0.420.620.511
Pretty Stable
PB Ratio2.483.82.3695
Slightly volatile
EV To Sales1.481.931.6617
Slightly volatile
Free Cash Flow Per Share2.793.063.5047
Slightly volatile
ROIC0.10.09530.1075
Slightly volatile
Inventory Turnover6.366.86.3109
Slightly volatile
Net Income Per Share9.315.035.605
Pretty Stable
Days Of Inventory On Hand50.8655.5557.8759
Slightly volatile
Payables Turnover4.294.364.2194
Slightly volatile
Research And Ddevelopement To Revenue0.04370.060.0519
Slightly volatile
Capex To Revenue0.01420.01830.0187
Slightly volatile
Cash Per Share2.955.72.8975
Slightly volatile
POCF Ratio12.5916.4514.5245
Slightly volatile
Interest Coverage5.685.9823.7134
Pretty Stable
Payout Ratio0.02150.02480.0259
Slightly volatile
Capex To Operating Cash Flow0.140.180.1664
Very volatile
PFCF Ratio15.1820.717.5197
Slightly volatile
Days Payables Outstanding75.0786.5786.4016
Slightly volatile
Income Quality0.810.861.0802
Slightly volatile
ROE0.390.270.694
Slightly volatile
EV To Operating Cash Flow14.4919.4416.6472
Slightly volatile
PE Ratio11.4916.116.1692
Slightly volatile
Return On Tangible Assets0.120.10560.8782
Slightly volatile
EV To Free Cash Flow17.524.4719.9209
Slightly volatile
Earnings Yield0.06110.06430.0851
Pretty Stable
Intangibles To Total Assets0.550.490.5355
Slightly volatile
Current Ratio0.780.90.8777
Slightly volatile
Receivables Turnover5.435.175.8775
Slightly volatile
Graham Number73.649.08115
Slightly volatile
Shareholders Equity Per Share27.2521.329.1916
Slightly volatile
Debt To Equity0.551.00.3142
Slightly volatile
Capex Per Share0.570.790.7157
Very volatile
Revenue Per Share31.9438.8337.6177
Slightly volatile
Interest Debt Per Share10.5519.56.3392
Slightly volatile
Debt To Assets0.150.260.0906
Slightly volatile
Enterprise Value Over EBITDA7.9610.348.6231
Slightly volatile
Short Term Coverage Ratios1.421.4910.5318
Slightly volatile
Price Earnings Ratio11.4916.116.1692
Slightly volatile
Operating Cycle111129121
Slightly volatile
Price Book Value Ratio2.483.82.3695
Slightly volatile
Days Of Payables Outstanding75.0786.5786.4016
Slightly volatile
Dividend Payout Ratio0.02150.02480.0259
Slightly volatile
Price To Operating Cash Flows Ratio12.5916.4514.5245
Slightly volatile
Price To Free Cash Flows Ratio15.1820.717.5197
Slightly volatile
Pretax Profit Margin0.150.13120.1334
Slightly volatile
Ebt Per Ebit1.091.131.0023
Slightly volatile
Operating Profit Margin0.150.13340.1347
Slightly volatile
Effective Tax Rate0.180.190.2073
Slightly volatile
Company Equity Multiplier2.343.532.1739
Slightly volatile
Long Term Debt To Capitalization0.240.420.1273
Slightly volatile
Total Debt To Capitalization0.260.470.1577
Slightly volatile
Return On Capital Employed0.140.130.1437
Slightly volatile
Debt Equity Ratio0.551.00.3142
Slightly volatile
Ebit Per Revenue0.150.13340.1347
Slightly volatile
Quick Ratio0.580.710.6373
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.414.925.9069
Slightly volatile
Net Income Per E B T1.620.891.0522
Pretty Stable
Cash Ratio0.160.270.176
Slightly volatile
Cash Conversion Cycle36.0242.0534.6933
Slightly volatile
Operating Cash Flow Sales Ratio0.120.110.114
Slightly volatile
Days Of Inventory Outstanding50.8655.5557.8759
Slightly volatile
Days Of Sales Outstanding60.2273.0763.2184
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.79450.8419
Slightly volatile
Cash Flow Coverage Ratios0.230.242.6156
Slightly volatile
Price To Book Ratio2.483.82.3695
Slightly volatile
Fixed Asset Turnover8.68.877.9142
Slightly volatile
Capital Expenditure Coverage Ratio6.625.66.0244
Very volatile
Price Cash Flow Ratio12.5916.4514.5245
Slightly volatile
Enterprise Value Multiple7.9610.348.6231
Slightly volatile
Debt Ratio0.150.260.0906
Slightly volatile
Cash Flow To Debt Ratio0.230.242.6156
Slightly volatile
Price Sales Ratio1.311.631.62
Pretty Stable
Return On Assets0.06580.06930.3932
Slightly volatile
Asset Turnover0.720.680.6897
Slightly volatile
Net Profit Margin0.110.120.1392
Pretty Stable
Gross Profit Margin0.320.380.3913
Slightly volatile
Price Fair Value2.483.82.3695
Slightly volatile
Return On Equity0.390.270.694
Slightly volatile

GE HealthCare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B23.9 B26 B
Slightly volatile
Enterprise Value27 B30.3 B33.1 B
Slightly volatile

GEHC Fundamental Market Drivers

Forward Price Earnings17.4825
Cash And Short Term Investments2.9 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 Revenue22.6 B20 B
Cost Of Revenue13.2 B11.9 B
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 38.83  31.94 
Ebit Per Revenue 0.13  0.15 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of GE HealthCare Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.04)
Dividend Share
0.14
Earnings Share
4.83
Revenue Per Share
44.326
Quarterly Revenue Growth
0.058
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.
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.