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GEHC FINANCIAL STATEMENTS

GE HealthCare Technologies Inc. — balance sheet, income statement and cash flow trends

GEHCGE HealthCare Technologies Inc.

🇺🇸 USA · US · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.2 B $Gross Profit8.7 B $ · 43%Operating Income2.6 B $ · 13%Pre-tax Income2 B $ · 10%Net Income to Owners1.6 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.2 B $+1.4%
Gross Profit8.7 B $+4.7%
Operating Income2.6 B $-6.8%
EBITDA3.5 B $-9.2%
Net Income to Owners1.6 B $-29.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets37.2 B
  • Equity11 B $30%
  • Current Liabilities8.3 B $22%
  • Long-term Liabilities17.7 B $48%

Key Figures

YoY change
Total Assets37.2 B $+4.9%
Total Liabilities26.3 B $+2.8%
Total Equity11 B $+13.0%
Cash & ST Investments2.1 B $-44.1%
Total Debt10.1 B $-6.9%
Net Debt8 B $+12.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B01.4 B $Operating-3 B $Investing-883 M $Financing-2.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $-29.0%
Capital Expenditures522 M $+21.4%
Free Cash Flow895 M $-42.8%
Dividends Paid64 M $+8.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.