GE HealthCare Technologies Inc. financial data

Symbol
GEHC on Nasdaq
Industry
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
Location
500 West Monroe Street, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GE Healthcare Holding LLC (to 12/14/2022)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 %
Quick Ratio 25.3 %
Debt-to-equity 347 %
Return On Equity 21.8 % +43.4%
Return On Assets 4.85 %
Operating Margin 12.4 % -9.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 456 M shares +0.39%
Common Stock, Shares, Outstanding 456 M shares +0.38%
Entity Public Float 32 B USD
Common Stock, Value, Issued 5 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 456 M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 459 M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.5 B USD +4.22%
Research and Development Expense 1.26 B USD +19%
Operating Income (Loss) 2.42 B USD -6.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.33 B USD -7.84%
Income Tax Expense (Benefit) 704 M USD +18.3%
Net Income (Loss) Attributable to Parent 1.57 B USD -17.3%
Earnings Per Share, Basic 3.45 USD/shares -8.73%
Earnings Per Share, Diluted 3.43 USD/shares -9.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.55 B USD +9.77%
Inventory, Net 1.99 B USD -11.8%
Other Assets, Current 517 M USD -18.5%
Assets, Current 9.37 B USD -2.41%
Deferred Income Tax Assets, Net 4.41 B USD +1.78%
Property, Plant and Equipment, Net 2.14 B USD +7.15%
Operating Lease, Right-of-Use Asset 354 M USD +15.7%
Intangible Assets, Net (Excluding Goodwill) 1.17 B USD -21.4%
Goodwill 12.9 B USD +0.02%
Other Assets, Noncurrent 1.88 B USD -3.79%
Assets 32.2 B USD -1.31%
Accounts Payable, Current 2.93 B USD -1.55%
Employee-related Liabilities, Current 1.5 B USD
Contract with Customer, Liability, Current 1.88 B USD -7.48%
Liabilities, Current 8.86 B USD +7.56%
Contract with Customer, Liability, Noncurrent 687 M USD +5.69%
Deferred Income Tax Liabilities, Net 68 M USD +6.25%
Operating Lease, Liability, Noncurrent 267 M USD
Other Liabilities, Noncurrent 1.81 B USD -1.25%
Liabilities 24.6 B USD -4.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -787 M USD -1149%
Retained Earnings (Accumulated Deficit) 1.69 B USD +812%
Stockholders' Equity Attributable to Parent 7.41 B USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.42 B USD +10.9%
Liabilities and Equity 32.2 B USD -1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 419 M USD -10.5%
Net Cash Provided by (Used in) Financing Activities -153 M USD -123%
Net Cash Provided by (Used in) Investing Activities -188 M USD +29.3%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 456 M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 59 M USD -93.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.57 B USD +9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55 M USD +31%
Deferred Tax Assets, Valuation Allowance 540 M USD +98.5%
Deferred Tax Assets, Gross 5 B USD +155%
Operating Lease, Liability 376 M USD +10.3%
Depreciation 68 M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 143 M USD +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 708 M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 426 M USD
Property, Plant and Equipment, Gross 5.18 B USD +2.37%
Operating Lease, Liability, Current 109 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 100 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 124 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 79 M USD
Deferred Tax Assets, Operating Loss Carryforwards 648 M USD +268%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 409 M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48 M USD
Operating Lease, Payments 130 M USD +15%
Additional Paid in Capital 6.5 B USD +1.23%
Current State and Local Tax Expense (Benefit) 42 M USD -56.7%
Current Federal Tax Expense (Benefit) 171 M USD -56.8%
Amortization of Intangible Assets 346 M USD -13.1%
Deferred Tax Assets, Net of Valuation Allowance 4.46 B USD +164%
Share-based Payment Arrangement, Expense 114 M USD
Deferred State and Local Income Tax Expense (Benefit) 82 M USD