GE HealthCare Technologies Inc.
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GEHC Q3 2025 request
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/api/financials?ticker=GEHC&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 5,143 | 4,863 | +5.8% |
Show Product Lines breakouts |
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| Product | 3,375 | 3,201 | +5.4% |
| Service | 1,769 | 1,662 | +6.4% |
Show Business Segments breakouts |
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| 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% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 15 | 15 | 0.0% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 2,270 | 2,033 | +11.7% |
| Service | 884 | 805 | +9.8% |
Show Business Segments breakouts |
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| 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 | 1,990 | 2,026 | -1.8% |
| Selling, General & Administrative | 1,045 | 1,034 | +1.1% |
| Research & Development | 292 | 316 | -7.6% |
| Operating Expenses | 1,337 | 1,350 | -1.0% |
| Operating Income | 653 | 676 | -3.4% |
| Interest And Debt Expense | 111 | 130 | -14.6% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -75 | -102 | +26.5% |
Show Retirement Plan Type breakouts |
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| 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% |
| Other Non-Operating Income (Expense) | -26 | -9 | -188.9% |
| Income Before Taxes | 643 | 658 | -2.3% |
| Income Tax Expense (Benefit) | -179 | -168 | -6.5% |
| Net Income | 464 | 490 | -5.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -18 | -19 | +5.3% |
| Net Income | 446 | 470 | -5.1% |
Show Equity Components breakouts |
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| Retained Earnings | 446 | 470 | -5.1% |
| EPS (Basic) | 0.98 | 1.03 | -4.9% |
| EPS (Diluted) | 0.98 | 1.02 | -3.9% |
| Wtd Avg Shares (Basic) | 456 | 457 | -0.2% |
| Wtd Avg Shares (Diluted) | 457 | 459 | -0.4% |
| Total Costs & Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| 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 | 380 | 544 | -30.1% |
| Other Comprehensive Income | -66 | 74 | -189.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -66 | 74 | -189.2% |
| Gain Loss On Investments | 4 | -1 | +500.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current | 4,027 | 3,568 | +12.9% |
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| Fair Value Inputs Level2 · Money Market Funds | 212 | 231 | -8.2% |
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| 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 | 3,734 | — | — |
| Inventory | 2,304 | 2,124 | +8.5% |
| Contract With Customer Asset After Allowance For Credit Loss And Deferred Costs Current | 1,125 | 1,046 | +7.6% |
| Other Assets Current | 702 | — | — |
| Total Current Assets | 11,893 | 10,638 | +11.8% |
| Cash & Cash Equivalents | 4,005 | 3,550 | +12.8% |
| Non-Current Assets | |||
| Goodwill | 13,441 | — | — |
Show Business Segments breakouts |
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| AVS | 5,020 | — | — |
| Imaging | 3,606 | — | — |
| PCS | 2,041 | — | — |
| PDx | 2,774 | — | — |
| Deferred Tax Assets | 4,468 | 4,309 | +3.7% |
| Other Non-Current Assets | 2,152 | — | — |
| Total Assets | 36,127 | 33,855 | +6.7% |
| Operating Lease Right-of-Use Assets | 409 | 359 | +13.9% |
| Intangible Assets | 1,085 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 246 | — | — |
| Customer Related Intangible Assets | 248 | — | — |
| Technology Based Intangible Assets | 576 | — | — |
| Trademarks and other | 16 | — | — |
| Long Term Investments | 302 | — | — |
| Other Assets | |||
| 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 | 1,163 | — | — |
| Current Liabilities | |||
| Accounts Payable | 2,987 | 2,911 | +2.6% |
| Deferred Revenue (Current) | 2,002 | — | — |
| Employee Related Liabilities Current | 1,542 | 1,422 | +8.4% |
| Other Liabilities Current | 1,536 | — | — |
| Total Current Liabilities | 10,073 | 8,670 | +16.2% |
| Current Portion of Long-Term Debt | 2,002 | 1,004 | +99.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,277 | 9,306 | -11.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 5,287 | 5,388 | -1.9% |
| Deferred Tax Liabilities | 171 | 59 | +189.8% |
| Other Non-Current Liabilities | 2,100 | — | — |
| Total Liabilities | 25,907 | 25,343 | +2.2% |
| Long-Term Debt | 10,282 | 10,312 | -0.3% |
| Operating Lease Liabilities | 285 | — | — |
| Contract With Customer Liability Noncurrent | 775 | — | — |
| Other Liabilities | |||
| Short Term Borrowings | 2,005 | 1,007 | +99.1% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Treasury Stock Common Value | -225 | -25 | -800.0% |
| Additional Paid-In Capital | 6,661 | 6,551 | +1.7% |
| Retained Earnings | 4,709 | 2,558 | +84.1% |
| Accumulated Other Comprehensive Income | -1,156 | -771 | -49.9% |
| Total Stockholders' Equity | 9,993 | 8,317 | +20.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,016 | 8,335 | +20.2% |
Show Equity Components breakouts |
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| 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% |
| Total Liabilities & Equity | 36,127 | 33,855 | +6.7% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 204 | 177 | +15.3% |
| Minority Interest | 23 | 18 | +27.8% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,552 | 1,312 | +18.3% |
| Depreciation | 213 | 203 | +4.9% |
| Amortization Of Intangible Assets | 219 | 237 | -7.6% |
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain | -97 | — | — |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -208 | -271 | +23.2% |
| Pension And Other Postretirement Benefits Expense Employer Contribution Cost | -260 | -257 | -1.2% |
| Stock-Based Compensation | 94 | 92 | +2.2% |
| Income Taxes Paid | -353 | -375 | +5.9% |
| Increase Decrease In Accounts And Other Receivables | -6 | 101 | -105.9% |
| Change in Inventory | -217 | -157 | -38.2% |
| Increase Decrease In Contract With Customer Asset And Deferred Costs | -111 | -33 | -236.4% |
| Change in Accounts Payable | -119 | -67 | -77.6% |
| Change in Deferred Revenue | 1 | -25 | +104.0% |
| Increase Decrease In Employee Related Liabilities | -29 | -97 | +70.1% |
| Other Operating Activities Cash Flow Statement | -136 | -57 | -138.6% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 937 | 1,042 | -10.1% |
| Depreciation & Amortization (YTD) | — | — | — |
Show Business Segments breakouts |
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| 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 | -348 | -299 | -16.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -279 | -259 | -7.7% |
| Payments To Acquire Investments | -82 | -33 | -148.5% |
| Other Investing Activities | -69 | -83 | +16.9% |
| Net Cash from Investing | -778 | -674 | -15.4% |
| Financing Activities | |||
| Proceeds From Debt Maturing In More Than Three Months | 1,494 | 994 | +50.3% |
| Repayments Of Debt Maturing In More Than Three Months | -265 | -162 | -63.6% |
| Payments Of Dividends | -48 | -41 | -17.1% |
| Share Repurchases | -200 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 25 | 31 | -19.4% |
| Tax Withholding for Share Compensation | -41 | -90 | +54.4% |
| Proceeds From Payments For Other Financing Activities | -56 | -28 | -100.0% |
| Net Cash from Financing | 910 | 704 | +29.3% |
| Supplemental | |||
| Interest Paid | -327 | -339 | +3.5% |
| Unpaid Capital Expenditures | 111 | 72 | +54.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 68 | -2 | +3500.0% |
| Net Change in Cash | 1,137 | 1,066 | +6.7% |
| 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.