GE HealthCare Technologies Inc.
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GEHC Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 5,698 | 5,319 | +7.1% |
Show Product Lines breakouts |
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| Product | 3,906 | 3,621 | +7.9% |
| Service | 1,792 | 1,698 | +5.5% |
Show Business Segments breakouts |
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| AVS · Operating Segments | 1,525 | 1,439 | +6.0% |
| AVS · Procedural Guidance | 789 | 744 | +6.0% |
| AVS · Specialized Ultrasound | 735 | 695 | +5.8% |
| Imaging · Operating Segments | 2,552 | 2,393 | +6.6% |
| PCS · Life Support Solutions | 248 | 254 | -2.4% |
| PCS · Monitoring Solutions | 578 | 573 | +0.9% |
| PCS · Operating Segments | 824 | 827 | -0.4% |
| PDx · Operating Segments | 790 | 646 | +22.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7 | 13 | -46.2% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 2,550 | 2,226 | +14.6% |
| Service | 887 | 818 | +8.4% |
Show Business Segments breakouts |
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| AVS · Operating Segments | 739 | 668 | +10.6% |
| Imaging · Operating Segments | 1,714 | 1,505 | +13.9% |
| PCS · Operating Segments | 538 | 505 | +6.5% |
| PDx · Operating Segments | 401 | 315 | +27.3% |
| Gross Profit | 2,261 | 2,275 | -0.6% |
| Selling, General & Administrative | 1,111 | 1,130 | -1.7% |
| Research & Development | 323 | 344 | -6.1% |
| Operating Expenses | 1,434 | 1,474 | -2.7% |
| Operating Income | 827 | 801 | +3.2% |
| Interest And Debt Expense | 105 | 121 | -13.2% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -66 | -100 | +34.0% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | -28 | -24 | -16.7% |
| Pension Plans Defined Benefit · Foreign Plan | 3 | -9 | +133.3% |
| Pension Plans Defined Benefit · US | -43 | -70 | +38.6% |
| Other Non-Operating Income (Expense) | -33 | -54 | +38.9% |
| Income Before Taxes | 821 | 834 | -1.6% |
| Income Tax Expense (Benefit) | -219 | -96 | -128.1% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 602 | 738 | -18.4% |
| Net Income | 602 | 738 | -18.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -13 | -17 | +23.5% |
| Net Income | 589 | 721 | -18.3% |
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| Retained Earnings | 589 | 721 | -18.3% |
| EPS (Basic) | 1.29 | 1.58 | -18.4% |
| EPS (Diluted) | 1.29 | 1.57 | -17.8% |
| Wtd Avg Shares (Basic) | -1 | 0 | — |
| Wtd Avg Shares (Diluted) | 0 | 0 | — |
| Total Costs & Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| AVS · Operating Segments | 1,148 | 1,066 | +7.7% |
| Imaging · Operating Segments | 2,287 | 2,091 | +9.4% |
| PCS · Operating Segments | 750 | 721 | +4.0% |
| PDx · Operating Segments | 556 | 433 | +28.4% |
| Comprehensive Income | 356 | 114 | +212.3% |
| Other Comprehensive Income | -232 | -608 | +61.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -232 | -608 | +61.8% |
| Gain Loss On Investments | 16 | 4 | +300.0% |
| Income Loss From Equity Method Investments | 0 | 3 | -100.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current | 4,512 | 2,889 | +56.2% |
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| Fair Value Inputs Level2 · Money Market Funds | 399 | 312 | +27.9% |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 74 | 65 | +13.8% |
| Amortization Of Intangible Assets | 72 | 75 | -4.0% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -59 | -86 | +31.4% |
| Pension And Other Postretirement Benefits Expense Employer Contribution Cost | -78 | -75 | -4.0% |
| Stock-Based Compensation | 36 | 33 | +9.1% |
| Income Taxes Paid | -76 | -116 | +34.5% |
| Increase Decrease In Accounts And Other Receivables | -210 | -258 | +18.6% |
| Change in Inventory | 75 | 76 | -1.3% |
| Increase Decrease In Contract With Customer Asset And Deferred Costs | 51 | 36 | +41.7% |
| Change in Accounts Payable | 209 | 127 | +64.6% |
| Change in Deferred Revenue | 80 | 93 | -14.0% |
| Increase Decrease In Employee Related Liabilities | 123 | 136 | -9.6% |
| Other Operating Activities Cash Flow Statement | -68 | -26 | -161.5% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 1,050 | 913 | +15.0% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| AVS · Operating Segments | 18 | 19 | -5.3% |
| Imaging · Operating Segments | 55 | 58 | -5.2% |
| PCS · Operating Segments | 12 | 13 | -7.7% |
| PDx · Operating Segments | 18 | 12 | +50.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -134 | -102 | -31.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -99 | -54 | -83.3% |
| Payments To Acquire Investments | -36 | -7 | -414.3% |
| Other Investing Activities | 0 | -77 | +100.0% |
| Net Cash from Investing | -269 | -240 | -12.1% |
| Financing Activities | |||
| Proceeds From Debt Maturing In More Than Three Months | 1,240 | 1 | +123900.0% |
| Repayments Of Debt Maturing In More Than Three Months | -1,502 | -1,256 | -19.6% |
| Payments Of Dividends | -16 | -14 | -14.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 12 | 2 | +500.0% |
| Tax Withholding for Share Compensation | -1 | -3 | +66.7% |
| Proceeds From Payments For Other Financing Activities | -25 | -6 | -316.7% |
| Net Cash from Financing | -293 | -1,277 | +77.1% |
| Supplemental | |||
| Interest Paid | -195 | -211 | +7.6% |
| Unpaid Capital Expenditures | 53 | 71 | -25.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2 | -75 | +97.3% |
| Net Change in Cash | 486 | -679 | +171.6% |
| 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.