GE HealthCare Technologies Inc.
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GEHC FY 2025 request
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/api/financials?ticker=GEHC&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 20,625 | 19,672 | +4.8% |
Show Product Lines breakouts |
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| Product | 13,661 | 13,075 | +4.5% |
| Service | 6,964 | 6,597 | +5.6% |
Show Business Segments breakouts |
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| AVS · Operating Segments | 5,354 | 5,131 | +4.3% |
| AVS · Procedural Guidance | 2,752 | 2,711 | +1.5% |
| AVS · Specialized Ultrasound | 2,601 | 2,420 | +7.5% |
| Imaging · Operating Segments | 9,245 | 8,855 | +4.4% |
| PCS · Life Support Solutions | 831 | 931 | -10.7% |
| PCS · Monitoring Solutions | 2,256 | 2,194 | +2.8% |
| PCS · Operating Segments | 3,086 | 3,125 | -1.2% |
| PDx · Operating Segments | 2,900 | 2,508 | +15.6% |
Show Geography breakouts |
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| All other countries | 9,427 | 8,919 | +5.7% |
| CN | 2,031 | 2,135 | -4.9% |
| US | 9,168 | 8,617 | +6.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 40 | 52 | -23.1% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | 8,942 | 8,271 | +8.1% |
| Service | 3,436 | 3,196 | +7.5% |
Show Business Segments breakouts |
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| AVS · Operating Segments | 2,629 | 2,485 | +5.8% |
| Imaging · Operating Segments | 6,099 | 5,623 | +8.5% |
| PCS · Operating Segments | 2,028 | 1,930 | +5.1% |
| PDx · Operating Segments | 1,450 | 1,236 | +17.3% |
| Gross Profit | 8,248 | 8,205 | +0.5% |
| Selling, General & Administrative | 4,225 | 4,269 | -1.0% |
| Research & Development | 1,260 | 1,311 | -3.9% |
| Operating Expenses | 5,485 | 5,580 | -1.7% |
| Operating Income | 2,763 | 2,625 | +5.3% |
| Interest And Debt Expense | 440 | 504 | -12.7% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -288 | -406 | +29.1% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | -92 | -94 | +2.1% |
| Pension Plans Defined Benefit · Foreign Plan | 17 | -40 | +142.5% |
| Pension Plans Defined Benefit · US | -222 | -285 | +22.1% |
| Other Non-Operating Income (Expense) | -157 | -55 | -185.5% |
| Income Before Taxes | 2,768 | 2,581 | +7.2% |
| Income Tax Expense (Benefit) | -614 | -531 | -15.6% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 2,154 | 2,050 | +5.1% |
| Net Income | 2,154 | 2,050 | +5.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -70 | -57 | -22.8% |
| Net Income | 2,084 | 1,993 | +4.6% |
Show Equity Components breakouts |
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| Retained Earnings | 2,084 | 1,993 | +4.6% |
| Net Income Loss Available To Common Stockholders Basic | 2,084 | 1,993 | +4.6% |
| Income Loss From Continuing Operations Per Basic Share | 4.56 | 4.37 | +4.3% |
| Income Loss From Continuing Operations Per Diluted Share | 4.55 | 4.34 | +4.8% |
| EPS (Basic) | 4.56 | 4.37 | +4.3% |
| EPS (Diluted) | 4.55 | 4.34 | +4.8% |
| Wtd Avg Shares (Basic) | 456 | 456 | 0.0% |
| Wtd Avg Shares (Diluted) | 458 | 459 | -0.2% |
| Total Costs & Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| AVS · Operating Segments | 4,178 | 4,014 | +4.1% |
| Imaging · Operating Segments | 8,353 | 7,893 | +5.8% |
| PCS · Operating Segments | 2,877 | 2,778 | +3.6% |
| PDx · Operating Segments | 2,028 | 1,725 | +17.6% |
| Comprehensive Income | 2,074 | 1,306 | +58.8% |
| Other Comprehensive Income | -9 | -688 | +98.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -9 | -688 | +98.7% |
| Gain Loss On Investments | 112 | -22 | +609.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -149 | 16 | -1031.2% |
| Income Loss From Equity Method Investments | 3 | 8 | -62.5% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Nihon Medi-Physics Co., Ltd | 2 | 10 | -80.0% |
| Other Investees | 1 | -2 | +150.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current | 4,512 | 2,889 | +56.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Money Market Funds | 399 | 312 | +27.9% |
Show Cash And Cash Equivalents breakouts |
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| Money Market Funds · Fair Value Measurements Recurring | 399 | 312 | +27.9% |
| Other cash equivalents · Fair Value Measurements Recurring | 3,046 | 1,573 | +93.6% |
| Accounts And Other Receivables Net Current | 3,955 | 3,566 | +10.9% |
| Inventory | 2,234 | 1,939 | +15.2% |
| Contract With Customer Asset After Allowance For Credit Loss And Deferred Costs Current | 1,073 | 974 | +10.2% |
| Other Assets Current | 726 | 532 | +36.5% |
| Total Current Assets | 12,501 | 9,901 | +26.3% |
| Cash & Cash Equivalents | 4,492 | 2,874 | +56.3% |
| Non-Current Assets | |||
| Goodwill | 13,489 | 13,136 | +2.7% |
Show Business Segments breakouts |
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| AVS | 5,020 | 4,987 | +0.7% |
| Imaging | 3,682 | 3,581 | +2.8% |
| PCS | 2,041 | 2,035 | +0.3% |
| PDx | 2,745 | 2,533 | +8.4% |
| Deferred Tax Assets | 4,491 | 4,474 | +0.4% |
| Other Non-Current Assets | 2,205 | 1,950 | +13.1% |
| Total Assets | 36,906 | 33,089 | +11.5% |
| Operating Lease Right-of-Use Assets | 410 | 364 | +12.6% |
| Intangible Assets | 1,055 | 1,004 | +5.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 233 | 306 | -23.9% |
| Customer Related Intangible Assets | 236 | 88 | +168.2% |
| Technology Based Intangible Assets | 570 | 606 | -5.9% |
| Trademarks and other | 15 | 4 | +275.0% |
| Long Term Investments | 351 | 373 | -5.9% |
| Other Assets | |||
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,092 | 2,550 | +21.3% |
| Intangible Assets Net Excluding Goodwill | 1,130 | 1,078 | +4.8% |
| Current Liabilities | |||
| Accounts Payable | 3,250 | 3,035 | +7.1% |
| Deferred Revenue (Current) | 2,095 | 1,943 | +7.8% |
| Employee Related Liabilities Current | 1,666 | 1,521 | +9.5% |
| Other Liabilities Current | 1,587 | 1,552 | +2.3% |
| Total Current Liabilities | 9,105 | 9,553 | -4.7% |
| Current Portion of Long-Term Debt | 502 | 1,500 | -66.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 9,495 | 7,449 | +27.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 5,453 | 5,583 | -2.3% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 790 | 881 | -10.3% |
| Pension Plans Defined Benefit · Foreign Plan | 319 | 305 | +4.6% |
| Pension Plans Defined Benefit · US | 3,673 | 3,702 | -0.8% |
| Deferred Tax Liabilities | 193 | 56 | +244.6% |
| Other Non-Current Liabilities | 2,061 | 1,796 | +14.8% |
| Total Liabilities | 26,307 | 24,437 | +7.7% |
| Long-Term Debt | 10,003 | 8,951 | +11.8% |
| Operating Lease Liabilities | 284 | 270 | +5.2% |
| Contract With Customer Liability Noncurrent | 803 | 686 | +17.1% |
| Other Liabilities | |||
| Short Term Borrowings | 508 | 1,502 | -66.2% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Treasury Stock Common Value | -225 | -25 | -800.0% |
| Additional Paid-In Capital | 6,707 | 6,583 | +1.9% |
| Retained Earnings | 5,281 | 3,262 | +61.9% |
| Accumulated Other Comprehensive Income | -1,388 | -1,379 | -0.7% |
| Total Stockholders' Equity | 10,379 | 8,446 | +22.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,390 | 8,464 | +22.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 158 | 576 | -72.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3 | 18 | -83.3% |
| Accumulated Other Comprehensive Income | -1,388 | -1,379 | -0.7% |
| Accumulated Translation Adjustment | -1,548 | -1,973 | +21.5% |
| Additional Paid In Capital | 6,707 | 6,583 | +1.9% |
| Common Stock | 5 | 5 | 0.0% |
| Noncontrolling Interest | 11 | 18 | -38.9% |
| Retained Earnings | 5,281 | 3,262 | +61.9% |
| Treasury Stock Common | -225 | -25 | -800.0% |
| Total Liabilities & Equity | 36,906 | 33,089 | +11.5% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 209 | 188 | +11.2% |
| Minority Interest | 11 | 18 | -38.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 287 | 268 | +7.1% |
| Amortization Of Intangible Assets | 291 | 312 | -6.7% |
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain | -97 | — | — |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -267 | -357 | +25.2% |
| Pension And Other Postretirement Benefits Expense Employer Contribution Cost | -338 | -332 | -1.8% |
| Stock-Based Compensation | 130 | 125 | +4.0% |
| Income Taxes Paid | -429 | -491 | +12.6% |
| Increase Decrease In Accounts And Other Receivables | -216 | -157 | -37.6% |
| Change in Inventory | -142 | -81 | -75.3% |
| Increase Decrease In Contract With Customer Asset And Deferred Costs | -60 | 3 | -2100.0% |
| Change in Accounts Payable | 90 | 60 | +50.0% |
| Change in Deferred Revenue | 81 | 68 | +19.1% |
| Increase Decrease In Employee Related Liabilities | 94 | 39 | +141.0% |
| Other Operating Activities Cash Flow Statement | -204 | -83 | -145.8% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 1,987 | 1,955 | +1.6% |
| Depreciation & Amortization (FY) | — | — | — |
Show Business Segments breakouts |
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| AVS · Operating Segments | 70 | 78 | -10.3% |
| Imaging · Operating Segments | 227 | 249 | -8.8% |
| PCS · Operating Segments | 53 | 55 | -3.6% |
| PDx · Operating Segments | 66 | 55 | +20.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -482 | -401 | -20.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -378 | -313 | -20.8% |
| Payments To Acquire Investments | -118 | -40 | -195.0% |
| Other Investing Activities | -69 | -160 | +56.9% |
| Net Cash from Investing | -1,047 | -914 | -14.6% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 1 | — | — |
| Proceeds From Debt Maturing In More Than Three Months | 2,734 | 995 | +174.8% |
| Repayments Of Debt Maturing In More Than Three Months | -1,767 | -1,418 | -24.6% |
| Payments Of Dividends | -64 | -55 | -16.4% |
| Share Repurchases | -200 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 37 | 33 | +12.1% |
| Tax Withholding for Share Compensation | -42 | -93 | +54.8% |
| Proceeds From Payments For Other Financing Activities | -81 | -34 | -138.2% |
| Net Cash from Financing | 617 | -573 | +207.7% |
| Supplemental | |||
| Interest Paid | -522 | -550 | +5.1% |
| Unpaid Capital Expenditures | 164 | 143 | +14.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66 | -77 | +185.7% |
| Net Change in Cash | 1,623 | 387 | +319.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,515 | 2,893 | +56.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.