GE HealthCare Technologies Inc.
GEHCAPI behind this page
GEHC Q1 2026 request
Playground key active
/api/financials?ticker=GEHC&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,131 | 4,777 | +7.4% |
Show Product Lines breakouts |
|||
| Product | 3,345 | 3,117 | +7.3% |
| Service | 1,786 | 1,660 | +7.6% |
Show Business Segments breakouts |
|||
| AVS · Operating Segments | 1,341 | 1,239 | +8.2% |
| AVS · Procedural Guidance | 719 | 641 | +12.2% |
| AVS · Specialized Ultrasound | 622 | 598 | +4.0% |
| Imaging · Operating Segments | 2,299 | 2,140 | +7.4% |
| PCS · Life Support Solutions | 185 | 197 | -6.1% |
| PCS · Monitoring Solutions | 519 | 556 | -6.7% |
| PCS · Operating Segments | 704 | 753 | -6.5% |
| PDx · Operating Segments | 770 | 632 | +21.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 18 | 13 | +38.5% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Product | 2,283 | 1,963 | +16.3% |
| Service | 871 | 802 | +8.6% |
Show Business Segments breakouts |
|||
| AVS · Operating Segments | 662 | 598 | +10.7% |
| Imaging · Operating Segments | 1,542 | 1,353 | +14.0% |
| PCS · Operating Segments | 481 | 481 | 0.0% |
| PDx · Operating Segments | 406 | 294 | +38.1% |
| Gross Profit | 1,977 | 2,012 | -1.7% |
| Selling, General & Administrative | 1,117 | 1,040 | +7.4% |
| Research & Development | 345 | 344 | +0.3% |
| Operating Expenses | 1,462 | 1,383 | +5.7% |
| Operating Income | 515 | 629 | -18.1% |
| Interest And Debt Expense | 96 | 110 | -12.7% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -51 | -74 | +31.1% |
Show Retirement Plan Type breakouts |
|||
| Other Postretirement Benefit Plans Defined Benefit | -21 | -21 | 0.0% |
| Pension Plans Defined Benefit · Foreign Plan | 4 | 4 | 0.0% |
| Pension Plans Defined Benefit · US | -37 | -60 | +38.3% |
| Other Non-Operating Income (Expense) | -36 | -99 | +63.6% |
| Income Before Taxes | 505 | 692 | -27.0% |
| Income Tax Expense (Benefit) | -94 | -104 | +9.6% |
| Net Income | 411 | 588 | -30.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -22 | -24 | +8.3% |
| Net Income | 389 | 564 | -31.0% |
Show Equity Components breakouts |
|||
| Retained Earnings | 389 | 564 | -31.0% |
| EPS (Basic) | 0.85 | 1.23 | -30.9% |
| EPS (Diluted) | 0.85 | 1.23 | -30.9% |
| Wtd Avg Shares (Basic) | 456 | 457 | -0.2% |
| Wtd Avg Shares (Diluted) | 457 | 459 | -0.4% |
| Total Costs & Expenses (Q) | — | — | — |
Show Business Segments breakouts |
|||
| AVS · Operating Segments | 1,042 | 978 | +6.5% |
| Imaging · Operating Segments | 2,119 | 1,941 | +9.2% |
| PCS · Operating Segments | 694 | 705 | -1.6% |
| PDx · Operating Segments | 573 | 428 | +33.9% |
| Comprehensive Income | 379 | 744 | -49.1% |
| Other Comprehensive Income | -10 | 180 | -105.6% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -10 | 180 | -105.6% |
| Gain Loss On Investments | -8 | 92 | -108.7% |
| Income Loss From Equity Method Investments | -3 | 3 | -200.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current | 2,285 | 2,473 | -7.6% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Money Market Funds | 293 | 230 | +27.4% |
Show Cash And Cash Equivalents breakouts |
|||
| Money Market Funds · Fair Value Measurements Recurring | 293 | 230 | +27.4% |
| Other cash equivalents · Fair Value Measurements Recurring | 1,163 | 1,229 | -5.4% |
| Accounts And Other Receivables Net Current | 3,786 | 3,572 | +6.0% |
| Inventory | 2,353 | 2,158 | +9.0% |
| Contract With Customer Asset After Allowance For Credit Loss And Deferred Costs Current | 1,159 | 931 | +24.5% |
| Other Assets Current | 842 | 601 | +40.1% |
| Total Current Assets | 10,426 | 9,735 | +7.1% |
| Cash & Cash Equivalents | 2,261 | 2,454 | -7.9% |
| Non-Current Assets | |||
| Goodwill | 15,060 | — | — |
Show Business Segments breakouts |
|||
| AVS | 5,017 | — | — |
| Imaging | 5,261 | — | — |
| PCS | 2,040 | — | — |
| PDx | 2,742 | — | — |
| Deferred Tax Assets | 4,383 | 4,462 | -1.8% |
| Other Non-Current Assets | 2,254 | 1,926 | +17.0% |
| Total Assets | 37,125 | 33,586 | +10.5% |
| Operating Lease Right-of-Use Assets | 396 | — | — |
| Intangible Assets | 1,833 | 1,141 | +60.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Computer Software Intangible Asset | 231 | 272 | -15.1% |
| Customer Related Intangible Assets | 345 | 204 | +69.1% |
| Technology Based Intangible Assets | 1,193 | 647 | +84.4% |
| Trademarks and other | 65 | 17 | +282.4% |
| Long Term Investments | 352 | 235 | +49.8% |
| Other Assets | |||
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,095 | 2,851 | +8.6% |
| Intangible Assets Net Excluding Goodwill | 1,908 | 1,238 | +54.1% |
| Current Liabilities | |||
| Accounts Payable | 3,410 | 3,152 | +8.2% |
| Deferred Revenue (Current) | 2,153 | — | — |
| Employee Related Liabilities Current | 1,418 | 1,343 | +5.6% |
| Other Liabilities Current | 1,542 | 1,583 | -2.6% |
| Total Current Liabilities | 8,529 | 9,969 | -14.4% |
| Current Portion of Long-Term Debt | 2 | 2,000 | -99.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 10,127 | 6,757 | +49.9% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 5,300 | 5,443 | -2.6% |
| Deferred Tax Liabilities | 256 | 159 | +61.0% |
| Other Non-Current Liabilities | 2,015 | 1,840 | +9.5% |
| Total Liabilities | 26,227 | 24,168 | +8.5% |
| Long-Term Debt | 10,134 | 8,759 | +15.7% |
| Operating Lease Liabilities | 270 | — | — |
| Contract With Customer Liability Noncurrent | 819 | — | — |
| Other Liabilities | |||
| Short Term Borrowings | 7 | 2,002 | -99.7% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Treasury Stock Common Value | -325 | -25 | -1200.0% |
| Additional Paid-In Capital | 6,733 | 6,597 | +2.1% |
| Retained Earnings | 5,654 | 3,810 | +48.4% |
| Accumulated Other Comprehensive Income | -1,398 | -1,199 | -16.6% |
| Total Stockholders' Equity | 10,668 | 9,187 | +16.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,680 | 9,207 | +16.0% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 147 | 507 | -71.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 20 | 10 | +100.0% |
| Accumulated Other Comprehensive Income | -1,398 | -1,199 | -16.6% |
| Accumulated Translation Adjustment | -1,566 | -1,717 | +8.8% |
| Additional Paid In Capital | 6,733 | 6,597 | +2.1% |
| Common Stock | 5 | 5 | 0.0% |
| Noncontrolling Interest | 12 | 20 | -40.0% |
| Retained Earnings | 5,654 | 3,810 | +48.4% |
| Treasury Stock Common | -325 | -25 | -1200.0% |
| Total Liabilities & Equity | 37,125 | 33,586 | +10.5% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 218 | 211 | +3.3% |
| Minority Interest | 12 | 20 | -40.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 78 | 66 | +18.2% |
| Amortization Of Intangible Assets | 75 | 70 | +7.1% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -47 | -70 | +32.9% |
| Pension And Other Postretirement Benefits Expense Employer Contribution Cost | -97 | -98 | +1.0% |
| Stock-Based Compensation | 35 | 22 | +59.1% |
| Income Taxes Paid | -92 | -91 | -1.1% |
| Increase Decrease In Accounts And Other Receivables | 141 | 81 | +74.1% |
| Change in Inventory | -171 | -154 | -11.0% |
| Increase Decrease In Contract With Customer Asset And Deferred Costs | -46 | 52 | -188.5% |
| Change in Accounts Payable | 221 | 146 | +51.4% |
| Change in Deferred Revenue | 35 | -68 | +151.5% |
| Increase Decrease In Employee Related Liabilities | -250 | -200 | -25.0% |
| Other Operating Activities Cash Flow Statement | -99 | -101 | +2.0% |
| Net Cash from Operations | 290 | 250 | +16.0% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
|||
| AVS · Operating Segments | 18 | 18 | 0.0% |
| Imaging · Operating Segments | 54 | 57 | -5.3% |
| PCS · Operating Segments | 13 | 13 | 0.0% |
| PDx · Operating Segments | 20 | 12 | +66.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -178 | -152 | -17.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2,297 | -269 | -753.9% |
| Payments To Acquire Investments | -13 | -20 | +35.0% |
| Other Investing Activities | -13 | 34 | -138.2% |
| Net Cash from Investing | -2,500 | -407 | -514.3% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -1 | 1 | -200.0% |
| Proceeds From Debt Maturing In More Than Three Months | 1,152 | — | — |
| Repayments Of Debt Maturing In More Than Three Months | -1,003 | -257 | -290.3% |
| Payments Of Dividends | -16 | -16 | 0.0% |
| Share Repurchases | -100 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10 | 20 | -50.0% |
| Tax Withholding for Share Compensation | -19 | -28 | +32.1% |
| Proceeds From Payments For Other Financing Activities | -2 | -6 | +66.7% |
| Net Cash from Financing | 21 | -286 | +107.3% |
| Supplemental | |||
| Interest Paid | -87 | -78 | -11.5% |
| Unpaid Capital Expenditures | 86 | 86 | 0.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -37 | 27 | -237.0% |
| Net Change in Cash | -2,227 | -416 | -435.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,288 | 2,476 | -7.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.