GEHC Financial Statements From 2010 to 2026

GEHC Stock   79.20  0.02  0.03%   
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
8.2 B
Profit Margin
0.101
Market Capitalization
36.1 B
Enterprise Value Revenue
2.0369
Revenue
20.6 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 2026 to make sure the company is sustainable this quarter and beyond.

GE HealthCare Total Revenue

20.36 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 646.3 M, Interest Income of 29.8 M or Discontinued Operations of 15.4 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0012 or PTB Ratio of 2.54. GEHC financial statements analysis is a perfect complement when working with GE HealthCare Valuation or Volatility modules.
  
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Check out the analysis of GE HealthCare Correlation against competitors.

GE HealthCare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding502.1 M460.3 M458.2 M
Slightly volatile
Total Assets33.1 B36.9 B26.8 B
Slightly volatile
Short and Long Term Debt Total7.1 B10 BB
Slightly volatile
Other Current Liabilities3.2 B5.3 B2.5 B
Slightly volatile
Total Current Liabilities8.8 B9.1 B7.2 B
Slightly volatile
Total Stockholder Equity8.9 B10.4 B13.1 B
Slightly volatile
Other Liabilities1.9 BB2.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B3.1 B2.3 B
Slightly volatile
Current Deferred Revenue2.1 B2.2 B1.9 B
Slightly volatile
Accounts Payable3.2 B3.2 B2.6 B
Slightly volatile
Cash2.4 B4.5 B1.5 B
Slightly volatile
Non Current Assets Total23.4 B22.2 B19.9 B
Slightly volatile
Non Currrent Assets Other221.3 M233 M896 M
Pretty Stable
Other Assets2.9 BB2.5 B
Slightly volatile
Long Term Debt6.2 B9.5 B2.4 B
Slightly volatile
Cash And Short Term Investments2.4 B4.5 B1.5 B
Slightly volatile
Net Receivables4.2 BB3.2 B
Slightly volatile
Good Will14.1 B13.5 B12.4 B
Slightly volatile
Liabilities And Stockholders Equity33.1 B36.9 B26.8 B
Slightly volatile
Non Current Liabilities Total11.8 B17.2 B6.1 B
Slightly volatile
Capital Lease Obligations462.9 M460 M430.5 M
Very volatile
Inventory2.2 B2.2 B1.8 B
Slightly volatile
Other Current Assets77 M81 M192.1 M
Very volatile
Total Liabilities20.6 B26.3 B13.3 B
Slightly volatile
Deferred Long Term Liabilities84.3 M94.3 M75.4 M
Slightly volatile
Net Invested Capital19 B20.4 B15.9 B
Slightly volatile
Long Term Investments382.8 M351 M347.7 M
Slightly volatile
Property Plant And Equipment GrossB6.1 B5.1 B
Slightly volatile
Short and Long Term Debt557.5 M508 M214 M
Slightly volatile
Total Current AssetsB10.7 B6.6 B
Slightly volatile
Capital Stock4.3 M4.5 M11.8 B
Slightly volatile
Non Current Liabilities Other192.8 M203 M405.9 M
Pretty Stable
Short Term Debt660.4 M508 M328.4 M
Slightly volatile
Intangible Assets1.1 B1.1 B1.5 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 Provision646.3 M614 M497 M
Slightly volatile
Interest Income29.8 M36.9 M35.5 M
Pretty Stable
Depreciation And Amortization493.1 M578 M631.7 M
Slightly volatile
Interest Expense279.2 M450 M167.5 M
Slightly volatile
Selling General Administrative4.2 B4.2 B3.7 B
Slightly volatile
Total Revenue20.4 B20.6 B17.6 B
Slightly volatile
Gross Profit8.2 B8.2 BB
Slightly volatile
Other Operating Expenses17.5 B17.9 B15.3 B
Slightly volatile
Operating Income2.8 B2.8 B2.3 B
Slightly volatile
Net Income From Continuing Ops2.2 B2.2 B1.8 B
Slightly volatile
EBITB3.2 B2.5 B
Slightly volatile
Research Development1.1 B1.3 B935.2 M
Slightly volatile
EBITDA3.6 B3.8 B3.1 B
Slightly volatile
Cost Of Revenue12.2 B12.4 B10.6 B
Slightly volatile
Total Operating Expenses5.4 B5.5 B4.7 B
Slightly volatile
Reconciled Depreciation493.1 M578 M631.7 M
Slightly volatile
Income Before Tax2.8 B2.8 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.7 B2.4 B
Pretty Stable
Net Income3.1 B2.1 B2.6 B
Pretty Stable

GE HealthCare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.5 B1.6 B
Pretty Stable
Begin Period Cash Flow1.6 B2.9 B1.1 B
Slightly volatile
Depreciation493.1 M578 M631.7 M
Slightly volatile
Capital Expenditures380 M482 M339.8 M
Slightly volatile
Total Cash From Operating Activities2.1 BBB
Very volatile
Net Income2.2 B2.2 B1.8 B
Slightly volatile
End Period Cash Flow4.7 B4.5 B1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.91041.6383
Very volatile
Dividend Yield0.00120.00170.0012
Slightly volatile
PTB Ratio2.543.60772.3617
Slightly volatile
Days Sales Outstanding60.0173.651863.2403
Slightly volatile
Book Value Per Share27.423.216929.7757
Slightly volatile
Free Cash Flow Yield0.05710.04020.0569
Slightly volatile
Operating Cash Flow Per Share3.384.35474.2513
Slightly volatile
Stock Based Compensation To Revenue0.00430.00660.0046
Slightly volatile
Capex To Depreciation0.460.83390.5259
Slightly volatile
PB Ratio2.543.60772.3617
Slightly volatile
EV To Sales1.532.19061.6799
Slightly volatile
Free Cash Flow Per Share2.773.29893.5176
Slightly volatile
ROIC0.10.08460.1069
Slightly volatile
Inventory Turnover6.24.95756.1931
Slightly volatile
Net Income Per Share3.53.685.1838
Pretty Stable
Days Of Inventory On Hand52.273.626259.018
Slightly volatile
Payables Turnover4.23.40774.1581
Slightly volatile
Sales General And Administrative To Revenue0.170.190.208
Slightly volatile
Research And Ddevelopement To Revenue0.0450.06630.0523
Slightly volatile
Capex To Revenue0.0150.02460.0191
Pretty Stable
Cash Per Share10.389.88343.5807
Slightly volatile
POCF Ratio12.9418.83514.6853
Slightly volatile
Interest Coverage5.495.777823.6903
Pretty Stable
Payout Ratio0.02450.03810.0268
Slightly volatile
Capex To Operating Cash Flow0.140.24250.1701
Pretty Stable
PFCF Ratio15.8624.863217.8046
Slightly volatile
Days Payables Outstanding76.8410787.714
Slightly volatile
Income Quality0.80.92291.0833
Slightly volatile
ROE0.150.16190.6735
Slightly volatile
EV To Operating Cash Flow14.9521.59716.8011
Slightly volatile
PE Ratio12.3922.28816.5862
Pretty Stable
Return On Tangible Assets0.07160.07540.8727
Slightly volatile
EV To Free Cash Flow18.3928.509220.2108
Slightly volatile
Earnings Yield0.04260.04490.0829
Very volatile
Intangibles To Total Assets0.530.39610.5288
Slightly volatile
Current Ratio0.811.17530.8956
Slightly volatile
Receivables Turnover5.454.95585.8661
Slightly volatile
Graham Number69.2943.3873114
Slightly volatile
Shareholders Equity Per Share26.8722.73529.2536
Slightly volatile
Debt To Equity0.590.96380.3144
Slightly volatile
Capex Per Share0.611.05580.7337
Pretty Stable
Revenue Per Share32.2842.933337.8791
Slightly volatile
Interest Debt Per Share11.8522.8976.6155
Slightly volatile
Debt To Assets0.160.2710.0918
Slightly volatile
Enterprise Value Over EBITDA8.2311.9938.7362
Slightly volatile
Short Term Coverage Ratios3.723.913410.8096
Slightly volatile
Price Earnings Ratio12.3922.28816.5862
Pretty Stable
Operating Cycle112147122
Slightly volatile
Price Book Value Ratio2.543.60772.3617
Slightly volatile
Days Of Payables Outstanding76.8410787.714
Slightly volatile
Dividend Payout Ratio0.02450.03810.0268
Slightly volatile
Price To Operating Cash Flows Ratio12.9418.83514.6853
Slightly volatile
Price To Free Cash Flows Ratio15.8624.863217.8046
Slightly volatile
Pretax Profit Margin0.150.10970.131
Slightly volatile
Ebt Per Ebit1.070.82690.9833
Very volatile
Operating Profit Margin0.150.13270.1337
Slightly volatile
Effective Tax Rate0.180.20930.2085
Slightly volatile
Company Equity Multiplier2.423.55582.1801
Slightly volatile
Long Term Debt To Capitalization0.260.47780.1318
Slightly volatile
Total Debt To Capitalization0.290.49080.1607
Slightly volatile
Return On Capital Employed0.130.09350.1409
Slightly volatile
Debt Equity Ratio0.590.96380.3144
Slightly volatile
Ebit Per Revenue0.150.13270.1337
Slightly volatile
Quick Ratio0.610.92990.652
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.073.6415.8117
Slightly volatile
Net Income Per E B T1.510.78141.0394
Pretty Stable
Cash Ratio0.520.49560.2105
Slightly volatile
Cash Conversion Cycle35.3740.167434.5443
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10140.1129
Slightly volatile
Days Of Inventory Outstanding52.273.626259.018
Slightly volatile
Days Of Sales Outstanding60.0173.651863.2403
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.75750.8323
Very volatile
Cash Flow Coverage Ratios0.190.19872.6108
Slightly volatile
Price To Book Ratio2.543.60772.3617
Slightly volatile
Fixed Asset Turnover8.346.33897.75
Pretty Stable
Capital Expenditure Coverage Ratio6.334.12455.9205
Slightly volatile
Price Cash Flow Ratio12.9418.83514.6853
Slightly volatile
Enterprise Value Multiple8.2311.9938.7362
Slightly volatile
Debt Ratio0.160.2710.0918
Slightly volatile
Cash Flow To Debt Ratio0.190.19872.6108
Slightly volatile
Price Sales Ratio1.341.91041.6383
Very volatile
Return On Assets0.04320.04550.3905
Slightly volatile
Asset Turnover0.690.53110.6791
Slightly volatile
Net Profit Margin0.08140.08570.1355
Pretty Stable
Gross Profit Margin0.330.43490.3952
Very volatile
Price Fair Value2.543.60772.3617
Slightly volatile
Return On Equity0.150.16190.6735
Slightly volatile

GE HealthCare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.6 B33.7 B28.2 B
Slightly volatile
Enterprise Value30.7 B38.6 B34.9 B
Slightly volatile

GEHC Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments4.5 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 Revenue20.6 B20.4 B
Cost Of Revenue12.4 B12.2 B
Sales General And Administrative To Revenue 0.19  0.17 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 42.93  32.28 
Ebit Per Revenue 0.13  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:
Check out the analysis of GE HealthCare Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Health Care Equipment & Supplies sector continue expanding? Could GEHC diversify its offerings? Factors like these will boost the valuation of GE HealthCare. Market participants price GEHC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GE HealthCare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.14
Earnings Share
4.55
Revenue Per Share
45.23
Quarterly Revenue Growth
0.071
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, GE HealthCare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.