GE HealthCare Technologies Inc.

GEHC 10-Q · Q3 2025

GEHC Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Product 3,375 3,201 +5.4%
Service 1,769 1,662 +6.4%
Show Business Segments breakouts
AVS · Operating Segments 1,301 1,216 +7.0%
AVS · Procedural Guidance 662 647 +2.3%
AVS · Specialized Ultrasound 638 569 +12.1%
Imaging · Operating Segments 2,349 2,229 +5.4%
PCS · Life Support Solutions 187 223 -16.1%
PCS · Monitoring Solutions 544 556 -2.2%
PCS · Operating Segments 731 779 -6.2%
PDx · Operating Segments 749 625 +19.8%
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Revenue 5,143 4,863 +5.8%
Show Consolidation Items breakouts
Corporate Non Segment 15 15 0.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 2,270 2,033 +11.7%
Service 884 805 +9.8%
Show Business Segments breakouts
AVS · Operating Segments 655 608 +7.7%
Imaging · Operating Segments 1,563 1,387 +12.7%
PCS · Operating Segments 503 486 +3.5%
PDx · Operating Segments 384 312 +23.1%
Gross Profit (Q) — — —
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Gross Profit 1,990 2,026 -1.8%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative 1,045 1,034 +1.1%
Research & Development (Q) — — —
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Research & Development 292 316 -7.6%
Operating Expenses (Q) — — —
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Operating Expenses 1,337 1,350 -1.0%
Operating Income (Q) — — —
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Operating Income 653 676 -3.4%
Interest And Debt Expense (Q) — — —
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Interest And Debt Expense 111 130 -14.6%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (Q) — — —
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -21 -23 +8.7%
Pension Plans Defined Benefit · Foreign Plan 4 -11 +136.4%
Pension Plans Defined Benefit · US -60 -72 +16.7%
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Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -75 -102 +26.5%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) -26 -9 -188.9%
Income Before Taxes (Q) — — —
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Income Before Taxes 643 658 -2.3%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) -179 -168 -6.5%
Net Income (Q) — — —
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Net Income 464 490 -5.3%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest -18 -19 +5.3%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 446 470 -5.1%
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Net Income 446 470 -5.1%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.98 1.03 -4.9%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.98 1.02 -3.9%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 456 457 -0.2%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 457 459 -0.4%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
AVS · Operating Segments 1,029 985 +4.5%
Imaging · Operating Segments 2,108 1,942 +8.5%
PCS · Operating Segments 703 697 +0.9%
PDx · Operating Segments 529 432 +22.5%
Comprehensive Income (Q) — — —
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Comprehensive Income 380 544 -30.1%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -66 74 -189.2%
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Other Comprehensive Income -66 74 -189.2%
Gain Loss On Investments (Q) — — —
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Gain Loss On Investments 4 -1 +500.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Money Market Funds 212 231 -8.2%
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current 4,027 3,568 +12.9%
Show Cash And Cash Equivalents breakouts
Money Market Funds · Fair Value Measurements Recurring 212 231 -8.2%
Other cash equivalents · Fair Value Measurements Recurring 2,908 2,303 +26.3%
Accounts And Other Receivables Net Current (Q) — — —
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Accounts And Other Receivables Net Current 3,734 — —
Inventory (Q) — — —
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Inventory 2,304 2,124 +8.5%
Contract With Customer Asset After Allowance For Credit Loss And Deferred Costs Current (Q) — — —
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Contract With Customer Asset After Allowance For Credit Loss And Deferred Costs Current 1,125 1,046 +7.6%
Other Assets Current (Q) — — —
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Other Assets Current 702 — —
Total Current Assets (Q) — — —
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Total Current Assets 11,893 10,638 +11.8%
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 4,005 3,550 +12.8%
Non-Current Assets
Goodwill (Q) — — —
Show Business Segments breakouts
AVS 5,020 — —
Imaging 3,606 — —
PCS 2,041 — —
PDx 2,774 — —
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Goodwill 13,441 — —
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 4,468 4,309 +3.7%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 2,152 — —
Total Assets (Q) — — —
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Total Assets 36,127 33,855 +6.7%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 409 359 +13.9%
Intangible Assets (Q) — — —
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Intangible Assets 1,085 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 246 — —
Customer Related Intangible Assets 248 — —
Technology Based Intangible Assets 576 — —
Trademarks and other 16 — —
Long Term Investments (Q) — — —
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Long Term Investments 302 — —
Other Assets
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) — — —
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Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,010 2,539 +18.6%
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 1,163 — —
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 2,987 2,911 +2.6%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 2,002 — —
Employee Related Liabilities Current (Q) — — —
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Employee Related Liabilities Current 1,542 1,422 +8.4%
Other Liabilities Current (Q) — — —
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Other Liabilities Current 1,536 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 10,073 8,670 +16.2%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 2,002 1,004 +99.4%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 8,277 9,306 -11.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) — — —
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 5,287 5,388 -1.9%
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 171 59 +189.8%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 2,100 — —
Total Liabilities (Q) — — —
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Total Liabilities 25,907 25,343 +2.2%
Long-Term Debt (Q) — — —
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Long-Term Debt 10,282 10,312 -0.3%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 285 — —
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 775 — —
Other Liabilities
Short Term Borrowings (Q) — — —
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Short Term Borrowings 2,005 1,007 +99.1%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 5 5 0.0%
Treasury Stock Common Value (Q) — — —
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Treasury Stock Common Value -225 -25 -800.0%
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 6,661 6,551 +1.7%
Retained Earnings (Q) — — —
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Retained Earnings 4,709 2,558 +84.1%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -1,156 -771 -49.9%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 9,993 8,317 +20.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 399 894 -55.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -7 -30 +76.7%
Accumulated Other Comprehensive Income -1,156 -771 -49.9%
Accumulated Translation Adjustment -1,549 -1,635 +5.3%
Additional Paid In Capital 6,661 6,551 +1.7%
Common Stock 5 5 0.0%
Noncontrolling Interest 23 18 +27.8%
Retained Earnings 4,709 2,558 +84.1%
Treasury Stock Common -225 -25 -800.0%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,016 8,335 +20.2%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 36,127 33,855 +6.7%
Redeemable Noncontrolling Interest Equity Carrying Amount (Q) — — —
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Redeemable Noncontrolling Interest Equity Carrying Amount 204 177 +15.3%
Minority Interest (Q) — — —
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Minority Interest 23 18 +27.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (YTD) — — —
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,552 1,312 +18.3%
Depreciation (YTD) — — —
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Depreciation 213 203 +4.9%
Amortization Of Intangible Assets (YTD) — — —
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Amortization Of Intangible Assets 219 237 -7.6%
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain (YTD) — — —
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Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain -97 — —
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash (YTD) — — —
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Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -208 -271 +23.2%
Pension And Other Postretirement Benefits Expense Employer Contribution Cost (YTD) — — —
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Pension And Other Postretirement Benefits Expense Employer Contribution Cost -260 -257 -1.2%
Stock-Based Compensation (YTD) — — —
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Stock-Based Compensation 94 92 +2.2%
Income Taxes Paid (YTD) — — —
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Income Taxes Paid -353 -375 +5.9%
Increase Decrease In Accounts And Other Receivables (YTD) — — —
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Increase Decrease In Accounts And Other Receivables -6 101 -105.9%
Change in Inventory (YTD) — — —
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Change in Inventory -217 -157 -38.2%
Increase Decrease In Contract With Customer Asset And Deferred Costs (YTD) — — —
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Increase Decrease In Contract With Customer Asset And Deferred Costs -111 -33 -236.4%
Change in Accounts Payable (YTD) — — —
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Change in Accounts Payable -119 -67 -77.6%
Change in Deferred Revenue (YTD) — — —
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Change in Deferred Revenue 1 -25 +104.0%
Increase Decrease In Employee Related Liabilities (YTD) — — —
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Increase Decrease In Employee Related Liabilities -29 -97 +70.1%
Other Operating Activities Cash Flow Statement (YTD) — — —
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Other Operating Activities Cash Flow Statement -136 -57 -138.6%
Net Cash Provided By Used In Operating Activities Continuing Operations (YTD) — — —
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Net Cash Provided By Used In Operating Activities Continuing Operations 937 1,042 -10.1%
Depreciation & Amortization (YTD) — — —
Show Business Segments breakouts
AVS · Operating Segments 52 59 -11.9%
Imaging · Operating Segments 172 191 -9.9%
PCS · Operating Segments 41 42 -2.4%
PDx · Operating Segments 48 43 +11.6%
Investing Activities
Payments To Acquire Productive Assets (YTD) — — —
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Payments To Acquire Productive Assets -348 -299 -16.4%
Payments To Acquire Businesses Net Of Cash Acquired (YTD) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -279 -259 -7.7%
Payments To Acquire Investments (YTD) — — —
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Payments To Acquire Investments -82 -33 -148.5%
Other Investing Activities (YTD) — — —
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Other Investing Activities -69 -83 +16.9%
Net Cash from Investing (YTD) — — —
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Net Cash from Investing -778 -674 -15.4%
Financing Activities
Proceeds From Debt Maturing In More Than Three Months (YTD) — — —
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Proceeds From Debt Maturing In More Than Three Months 1,494 994 +50.3%
Repayments Of Debt Maturing In More Than Three Months (YTD) — — —
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Repayments Of Debt Maturing In More Than Three Months -265 -162 -63.6%
Payments Of Dividends (YTD) — — —
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Payments Of Dividends -48 -41 -17.1%
Share Repurchases (YTD) — — —
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Share Repurchases -200 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (YTD) — — —
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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 25 31 -19.4%
Tax Withholding for Share Compensation (YTD) — — —
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Tax Withholding for Share Compensation -41 -90 +54.4%
Proceeds From Payments For Other Financing Activities (YTD) — — —
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Proceeds From Payments For Other Financing Activities -56 -28 -100.0%
Net Cash from Financing (YTD) — — —
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Net Cash from Financing 910 704 +29.3%
Supplemental
Interest Paid (YTD) — — —
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Interest Paid -327 -339 +3.5%
Unpaid Capital Expenditures (YTD) — — —
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Unpaid Capital Expenditures 111 72 +54.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 68 -2 +3500.0%
Net Change in Cash (YTD) — — —
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Net Change in Cash 1,137 1,066 +6.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,030 3,572 +12.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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