GEHC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GE HealthCare Technologies
GEHC Stock   82.14  0.33  0.40%   
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
8.2 B
Profit Margin
0.1013
Market Capitalization
37.7 B
Enterprise Value Revenue
2.2476
Revenue
19.7 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

19.97 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.
  
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 Outstanding501.4 M459 M458.1 M
Slightly volatile
Total Assets31.6 B33.1 B26.1 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.5 B1.7 B
Slightly volatile
Other Current Liabilities3.2 B4.8 B2.5 B
Slightly volatile
Total Current Liabilities8.6 B9.6 B7.1 B
Slightly volatile
Total Stockholder Equity9 B8.4 B13.3 B
Slightly volatile
Other Liabilities1.9 B2 B2.5 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B2.3 B
Slightly volatile
Current Deferred Revenue2.1 B2.2 B1.9 B
Slightly volatile
Accounts Payable3 B3 B2.4 B
Slightly volatile
Cash1.8 B2.9 B1.3 B
Slightly volatile
Non Current Assets Total22.7 B23.2 B19.3 B
Slightly volatile
Non Currrent Assets Other982.1 M1.6 B574.8 M
Slightly volatile
Other Assets1.9 B1.5 B2.3 B
Pretty Stable
Long Term Debt5.3 B7.4 B1.9 B
Slightly volatile
Cash And Short Term Investments1.8 B2.9 B1.3 B
Slightly volatile
Net Receivables4 B3.6 B3.1 B
Slightly volatile
Good Will14 B13.1 B12.3 B
Slightly volatile
Liabilities And Stockholders Equity31.6 B33.1 B26.1 B
Slightly volatile
Non Current Liabilities Total10.5 B14.9 B5.5 B
Slightly volatile
Capital Lease Obligations454.3 M425 M428.1 M
Pretty Stable
Inventory2.1 B1.9 B1.7 B
Slightly volatile
Other Current Assets11.4 M12 M607.1 M
Slightly volatile
Total Liabilities19.1 B24.4 B12.5 B
Slightly volatile
Deferred Long Term Liabilities84.3 M94.3 M75 M
Slightly volatile
Net Invested Capital18.3 B17.4 B15.6 B
Slightly volatile
Long Term Investments382.1 M373 M347.4 M
Slightly volatile
Property Plant And Equipment Gross5.8 B5.6 B5.1 B
Slightly volatile
Short and Long Term Debt1.6 B1.5 B259.4 M
Slightly volatile
Total Current Assets8.6 B8.4 B6.7 B
Slightly volatile
Capital Stock4.3 M4.5 M12.5 B
Slightly volatile
Non Current Liabilities Other197.6 M208 M418.9 M
Pretty Stable
Short Term Debt1.6 B1.5 B455.3 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
Short Term Investments12 M13.5 M14.7 M
Slightly volatile

GE HealthCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision641.5 M531 M489.4 M
Slightly volatile
Interest Income29 M23.4 M34.2 M
Slightly volatile
Depreciation And Amortization505.6 M580 M670.2 M
Slightly volatile
Interest Expense530.2 M505 M165 M
Slightly volatile
Selling General Administrative4.1 B4.3 B3.7 B
Slightly volatile
Total Revenue20 B19.7 B17.4 B
Slightly volatile
Gross Profit8 B8.2 B6.9 B
Slightly volatile
Other Operating Expenses17.2 B17 B15.1 B
Slightly volatile
Operating Income2.8 B2.6 B2.3 B
Slightly volatile
Net Income From Continuing Ops2.1 B2 B1.8 B
Slightly volatile
EBIT2.9 B3.1 B2.4 B
Slightly volatile
Research Development1.1 B1.3 B912.4 M
Slightly volatile
EBITDA3.5 B3.7 B3 B
Slightly volatile
Cost Of Revenue11.9 B11.5 B10.5 B
Slightly volatile
Total Operating Expenses5.2 B5.6 B4.6 B
Slightly volatile
Reconciled Depreciation498.3 M580 M635.4 M
Slightly volatile
Income Before Tax2.8 B2.6 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.7 B2.4 B
Pretty Stable
Net Income2.4 B2 B1.8 B
Slightly volatile

GE HealthCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.6 B1.6 B
Very volatile
Begin Period Cash Flow1.3 B2.5 B1 B
Slightly volatile
Depreciation498.3 M580 M635.4 M
Slightly volatile
Capital Expenditures354.9 M401 M329.4 M
Pretty Stable
Total Cash From Operating Activities2.1 B2 B2 B
Very volatile
Net Income2.1 B2 B1.8 B
Slightly volatile
End Period Cash Flow1.7 B2.9 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.81221.6194
Pretty Stable
Dividend Yield0.00110.00150.0012
Pretty Stable
PTB Ratio2.484.22092.2801
Slightly volatile
Days Sales Outstanding57.6366.127561.428
Slightly volatile
Book Value Per Share27.4618.973729.7902
Slightly volatile
Free Cash Flow Yield0.05930.04350.0581
Slightly volatile
Operating Cash Flow Per Share3.354.27854.243
Slightly volatile
Stock Based Compensation To Revenue0.0040.00640.0045
Slightly volatile
Capex To Depreciation0.420.69140.5041
Pretty Stable
PB Ratio2.484.22092.2801
Slightly volatile
EV To Sales1.41.74251.6651
Pretty Stable
Free Cash Flow Per Share2.793.39913.5325
Slightly volatile
ROIC0.110.08820.1087
Slightly volatile
Inventory Turnover6.365.91396.2803
Slightly volatile
Net Income Per Share3.314.37063.6457
Slightly volatile
Days Of Inventory On Hand50.8661.719358.0213
Slightly volatile
Payables Turnover4.53.79454.5644
Slightly volatile
Research And Ddevelopement To Revenue0.04370.06660.0514
Slightly volatile
Capex To Revenue0.01420.02040.0187
Slightly volatile
Cash Per Share6.656.33552.9322
Slightly volatile
POCF Ratio12.5918.272714.4041
Slightly volatile
Interest Coverage4.945.19824.9897
Pretty Stable
Payout Ratio0.02150.02760.0259
Slightly volatile
Capex To Operating Cash Flow0.140.20550.1655
Very volatile
PFCF Ratio15.1823.000117.321
Slightly volatile
Days Payables Outstanding71.9896.191780.0549
Slightly volatile
Income Quality0.810.95171.0965
Slightly volatile
ROE0.150.2360.1552
Slightly volatile
EV To Operating Cash Flow13.3417.569514.8035
Slightly volatile
PE Ratio12.9917.887616.9727
Slightly volatile
Return On Tangible Assets0.150.10560.1741
Slightly volatile
EV To Free Cash Flow16.0822.114917.7981
Slightly volatile
Earnings Yield0.07080.05590.06
Slightly volatile
Intangibles To Total Assets0.550.42960.5383
Slightly volatile
Current Ratio1.10.87850.9475
Slightly volatile
Receivables Turnover5.685.51966.0054
Slightly volatile
Graham Number53.4742.678254.4251
Slightly volatile
Shareholders Equity Per Share27.2518.521929.6847
Slightly volatile
Debt To Equity0.170.17780.1867
Slightly volatile
Capex Per Share0.570.87940.7111
Pretty Stable
Revenue Per Share31.9443.140437.5419
Slightly volatile
Interest Debt Per Share6.44.40133.5106
Slightly volatile
Debt To Assets0.04310.04540.0576
Slightly volatile
Enterprise Value Over EBITDA7.629.35039.4542
Pretty Stable
Short Term Coverage Ratios1.231.298934.6188
Pretty Stable
Price Earnings Ratio12.9917.887616.9727
Slightly volatile
Operating Cycle108128119
Slightly volatile
Price Book Value Ratio2.484.22092.2801
Slightly volatile
Days Of Payables Outstanding71.9896.191780.0549
Slightly volatile
Dividend Payout Ratio0.02150.02760.0259
Slightly volatile
Price To Operating Cash Flows Ratio12.5918.272714.4041
Slightly volatile
Price To Free Cash Flows Ratio15.1823.000117.321
Slightly volatile
Pretax Profit Margin0.150.13120.1323
Slightly volatile
Ebt Per Ebit1.090.98320.9943
Slightly volatile
Operating Profit Margin0.150.13340.1337
Slightly volatile
Effective Tax Rate0.180.20570.2084
Slightly volatile
Company Equity Multiplier2.343.91772.0892
Slightly volatile
Long Term Debt To Capitalization0.510.490.1272
Slightly volatile
Total Debt To Capitalization0.20.1510.1103
Slightly volatile
Return On Capital Employed0.140.11150.1445
Slightly volatile
Debt Equity Ratio0.170.17780.1867
Slightly volatile
Ebit Per Revenue0.150.13340.1337
Slightly volatile
Quick Ratio0.60.67550.6852
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.414.27855.9686
Pretty Stable
Net Income Per E B T0.810.77220.7399
Slightly volatile
Cash Ratio0.160.30080.1686
Slightly volatile
Cash Conversion Cycle50.231.655140.25
Slightly volatile
Operating Cash Flow Sales Ratio0.120.09920.1142
Slightly volatile
Days Of Inventory Outstanding50.8661.719358.0213
Slightly volatile
Days Of Sales Outstanding57.6366.127561.428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.79450.8376
Pretty Stable
Cash Flow Coverage Ratios1.991.29892.9429
Slightly volatile
Price To Book Ratio2.484.22092.2801
Slightly volatile
Fixed Asset Turnover8.67.71457.8545
Slightly volatile
Capital Expenditure Coverage Ratio6.624.86536.0509
Very volatile
Price Cash Flow Ratio12.5918.272714.4041
Slightly volatile
Enterprise Value Multiple7.629.35039.4542
Pretty Stable
Debt Ratio0.04310.04540.0576
Slightly volatile
Cash Flow To Debt Ratio1.991.29892.9429
Slightly volatile
Price Sales Ratio1.311.81221.6194
Pretty Stable
Return On Assets0.07670.06020.0797
Slightly volatile
Asset Turnover0.720.59450.6903
Slightly volatile
Net Profit Margin0.110.10130.0975
Slightly volatile
Gross Profit Margin0.320.41710.392
Pretty Stable
Price Fair Value2.484.22092.2801
Slightly volatile
Return On Equity0.150.2360.1552
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 Earnings17.5131
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 Revenue19.7 B20 B
Cost Of Revenue11.5 B11.9 B
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 43.14  31.94 
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:
How To Invest In GEHC
Details
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Details
What is GE HealthCare's Net Worth?
Details
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Check out the analysis of GE HealthCare Correlation against competitors.
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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
0.784
Dividend Share
0.125
Earnings Share
4.34
Revenue Per Share
43.14
Quarterly Revenue Growth
0.022
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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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