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GE HealthCare Technologies Income Statement

Revenue, expenses, and profitability over time

GE HealthCare Technologies generated $21.0B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.9B with a 9.1% net margin. Gross margin stands at 39.15% and operating margin at 12.63%. Diluted EPS is $4.17, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$28.0B
P/E Ratio14.66
ROE19.23%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Reclassification from AOCI-$17.0M$37.0M$51.0M$29.0M
Change in Deferred Revenue$93.0M-$68.0M$45.0M$24.0M$80.0M$35.0M
Tax Withholding for Share-Based Payments$28.0M$5.0M$8.0M$1.0M$19.0M
Common Stock Dividends Per Share$0.0$0.0$0.1$0.0
Comprehensive Income Including Noncontrolling Interest$768.0M$608.0M$393.0M$392.0M
Other Comprehensive Income (Loss), Net of Tax$180.0M$109.0M-$66.0M-$10.0M
OCI Attributable to Noncontrolling Interest$24.0M$14.0M$13.0M$13.0M
Dividends per share declared$0.0$0.0$0.1$0.0
Goodwill Translation and Purchase Accounting Adjustments$20.0M$46.0M-$4.0M-$14.0M
OCI - Cash flow hedge, net of tax-$8.0M-$33.0M$17.0M$17.0M
OCI - Defined benefit plan, net of tax$69.0M$79.0M$29.0M$10.0M
Other comprehensive income (loss), net of tax-$8.0M-$33.0M$17.0M$17.0M
Comprehensive Income Attributable to Parent$768.0M$608.0M$393.0M$392.0M
Other Comprehensive Income (Loss)$69.0M$79.0M$29.0M$10.0M
Acquisitions, Net of Cash$269.0M$10.0M$0.0$2.3B
Change in Inventories$154.0M$34.0M$29.0M$171.0M
Effect of Exchange Rate on Cash (Continuing Operations)$27.0M$57.0M-$16.0M-$37.0M
Net Change in Cash and Restricted Cash-$416.0M$1.3B$264.0M-$2.2B
Net Short-term Borrowings (Maturity < 3 Months)$1.0M$0.0-$1.0M
Number of Operating Segments4.00
Payments to Acquire Other Productive Assets$152.0M$86.0M$110.0M$178.0M
Shares Issued for Share-Based Compensation$20.0M$1.0M$4.0M$10.0M
OCI Cash Flow Hedge Gain (Loss)-$8.0M-$33.0M$17.0M$17.0M
OCI Attributable to Parent$180.0M$109.0M-$66.0M-$10.0M
OCI Cash Flow Hedge Before Reclassification and Tax-$14.0M-$47.0M$32.0M$29.0M
Comprehensive Income Including Noncontrolling Interest$768.0M$608.0M$393.0M$392.0M
OCI Defined Benefit Plan Net of Tax$69.0M$79.0M$29.0M$10.0M
Unrealized Gains (Losses) on Hedge Instruments-$8.0M-$33.0M$17.0M$17.0M
Cash flow hedge gain loss to be reclassified within 12 months$14.0M-$29.0M$12.0M$29.0M
Number of reportable segments-4.004.00
Other comprehensive income (loss), after-tax$180.0M$108.0M-$71.0M-$19.0M
Other investing activities, net-$34.0M$118.0M-$15.0M$13.0M
Dividends per share declared$0.0$0.0$0.1$0.0
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Income Taxes Paid, Net$116.0M$91.0M$179.0M$83.0M$76.0M$92.0M
Interest Paid, Net$211.0M$78.0M$182.0M$67.0M$195.0M$87.0M
OCI - Cash Flow Hedges, Net of Tax-$8.0M-$33.0M$17.0M$17.0M
Comprehensive income (loss), including noncontrolling interest$768.0M$608.0M$393.0M$392.0M
Acquisition and disposition-related benefits (charges)-$8.0M-$7.0M-$9.0M-$35.0M
Share-based compensation expense related to employee stock plans$22.0M$34.0M$37.0M$35.0M
Amortization of capitalized software and acquired intangible assets$74.0M$70.0M$75.0M$74.0M$72.0M$75.0M
Amortization Of Intangible Assets, Acquired$35.0M$40.0M$41.0M$47.0M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$2.0M$5.0M$4.0M$3.0M
Gain resulting from acquisition of joint venture$0.0$97.0M$0.0$0.0$0.0$0.0
Capital investments accrued but not yet paid$71.0M$86.0M$4.0M$21.0M$53.0M$86.0M
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months$14.0M-$29.0M$12.0M$29.0M
Dividends declared (in dollars per share)$0.0$0.0$0.1$0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$744.0M$594.0M$380.0M$379.0M
Less: comprehensive income attributable to noncontrolling interest$24.0M$14.0M$13.0M$13.0M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$768.0M$608.0M$393.0M$392.0M
Net periodic benefit, actuarial valuation and other pension and postretirement plan gains-$8.0M-$10.0M-$6.0M-$6.0M
Plan asset or obligation reporting threshold$0.0$50.0M$0.0$0.0$50.0M
Defined contribution plan costs$45.0M$39.0M$34.0M$48.0M
Depreciation$65.0M$66.0M$72.0M$75.0M$74.0M$78.0M
Effective tax rates$0.2$0.2$0.3$0.2
Gain (Loss) on Disposition of Assets$10.0M-$5.0M$0.0$0.0
Goodwill Additions$216.0M-$2.0M$29.0M$1.6B
Translation and other$20.0M$46.0M-$4.0M-$14.0M
Capitalized cloud computing arrangement implementation costs, amortization expense$4.0M$8.0M
EBIT$715.0M$729.0M$761.0M$691.0M
Income Taxes Paid, Net$116.0M$91.0M$179.0M$83.0M$76.0M$92.0M
Increase (Decrease) in Accounts and Other Receivables$258.0M-$81.0M-$104.0M$191.0M$210.0M-$141.0M
Accounts payable$127.0M$146.0M-$259.0M-$6.0M$209.0M$221.0M
Increase (Decrease) In Contract With Customer, Asset And Deferred Costs-$52.0M$100.0M$63.0M$46.0M
Increase (decrease) in contract liabilities and current deferred income$93.0M-$68.0M$45.0M$24.0M$80.0M$35.0M
Accrued compensation and employee benefits$136.0M-$200.0M-$7.0M$178.0M$123.0M-$250.0M
Increase (Decrease) in Inventories$154.0M$34.0M$29.0M$171.0M
Interest and Debt Expense$121.0M$110.0M$113.0M$111.0M$106.0M$96.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity$211.0M$78.0M$182.0M$67.0M$195.0M$87.0M
Net interest and investment income (loss)-$1.0M$6.0M$12.0M-$1.0M
Changes in noncontrolling interests$1.0M$1.0M$2.0M$2.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$1.3B-$286.0M$1.4B-$165.0M$21.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$240.0M-$407.0M-$223.0M-$148.0M-$269.0M-$2.5B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$250.0M$94.0M$290.0M
Net Income Loss Attributable To Noncontrolling Interest$24.0M$14.0M$18.0M$22.0M
Net Income Loss Attributable To Redeemable Noncontrolling Interest$24.0M$13.0M$17.0M$21.0M
Noncontrolling Interest, Decrease From Redemptions And Distributions To Noncontrolling Interest Holders And Other$0.0$5.0M$32.0M$12.0M
Number of operating segments$4.0
Number of reportable segments-$4.0$4.0
AOCI before reclass, net of taxes$163.0M$146.0M-$19.0M$10.0M
Cash flow hedges-$14.0M-$47.0M$32.0M$29.0M
Unrealized gains (losses) on hedge instruments-$8.0M-$33.0M$17.0M$17.0M
Foreign currency translation gains (losses)$257.0M$221.0M-$59.0M-$26.0M
Net investment hedges-$65.0M-$189.0M-$24.0M$107.0M
Other comprehensive income (loss)$180.0M$108.0M-$71.0M-$19.0M
Other comprehensive income/(loss)$180.0M$109.0M-$66.0M-$10.0M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax$69.0M$79.0M$29.0M$10.0M
Other items, net$8.0M$2.0M$21.0M$45.0M
Other income, net (Note 6)$53.0M$99.0M-$1.0M$26.0M$33.0M$36.0M
All other operating activities-$26.0M-$101.0M-$117.0M$82.0M-$68.0M-$99.0M
Payment for (Proceeds from) Other Investing Activity$77.0M-$34.0M$118.0M-$15.0M$0.0$13.0M
Payments for Repurchase of Common Stock$0.0$0.0$100.0M$100.0M$0.0$100.0M
Payments For Restructuring And Other Adjustments$17.0M$25.0M$17.0M$25.0M
Payments of Dividends$14.0M$16.0M$16.0M$16.0M$16.0M$16.0M
Payment, Tax Withholding, Share-Based Payment Arrangement$28.0M$5.0M$8.0M$1.0M$19.0M
Payments to Acquire Businesses, Net of Cash Acquired$54.0M$269.0M$10.0M$0.0$99.0M$2.3B
Payments to Acquire Investments$20.0M$8.0M$54.0M$36.0M$13.0M
Payments to Acquire Productive Assets$102.0M$152.0M$86.0M$110.0M$134.0M$178.0M
Pension and Other Postretirement Benefits Expense, Employer Contribution, Cost$98.0M$84.0M$78.0M$97.0M
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash-$86.0M-$70.0M-$68.0M-$70.0M-$59.0M-$47.0M
Proceeds from debt with original maturities of more than three months$1.0M$0.0$1.5B$1.0M$1.2B$1.2B
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options$20.0M$1.0M$4.0M$12.0M$10.0M
Financing &#8212; other-$6.0M-$6.0M-$9.0M-$41.0M-$25.0M-$2.0M
Short-term borrowings/(repayments) less than 90 days &#8212; net$0.0$1.0M$0.0-$1.0M
Standard and Extended Product Warranty Accrual, Decrease for Payments$58.0M$62.0M$43.0M$50.0M
Reclassified net gains (losses) from AOCI into earnings-$17.0M$37.0M$51.0M$29.0M
Repayments of Debt, Maturing in More than Three Months$1.3B$257.0M$4.0M$4.0M$1.5B$1.0B
Revenue From Contract With Customer Excluding Assessed Tax$5.3B$4.8B$5.0B$5.1B$5.7B$5.1B
Stock-based compensation$33.0M$22.0M$34.0M$38.0M$36.0M$35.0M
Spin-Off And Separation Costs$24.0M$5.0M$6.0M$2.0M
Foreign currency exchange and other$2.0M$4.0M$0.0-$1.0M
Current-period accruals$59.0M$54.0M$37.0M$43.0M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture-$9.0M-$3.0M-$4.0M-$9.0M
Number of shares purchased (in shares)1.4M1.4M1.4M
Treasury stock, value, acquired$100.0M$100.0M$100.0M
Add: dilutive effect of potential common shares (in shares)$2.0M$1.0M$1.0M$1.0M
Comprehensive Income (Loss), Total$768.0M$608.0M$393.0M$392.0M
Unrealized Gain (Loss) on Derivatives, Net-$14.0M-$47.0M$32.0M$29.0M
Comprehensive Income Attributable to Noncontrolling Interests$24.0M$14.0M$13.0M$13.0M
Comprehensive Income, Including Noncontrolling Interest$768.0M$608.0M$393.0M$392.0M
Foreign Currency Translation Adjustment, Net of Tax$257.0M$221.0M-$59.0M-$26.0M
OCI Defined Benefit Plan, After Tax$69.0M$79.0M$29.0M$10.0M
Other Comprehensive Income (Loss)$744.0M$594.0M$380.0M$379.0M
OCI Pension Adjustments$69.0M$79.0M$29.0M$10.0M
OCI Reclassifications to Net Income-$17.0M$37.0M$51.0M$29.0M
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Comprehensive Income Including Noncontrolling Interest$768.0M$608.0M$393.0M$392.0M
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax$163.0M$146.0M-$19.0M$10.0M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent$180.0M$109.0M-$66.0M-$10.0M
Total Comprehensive Income$768.0M$608.0M$393.0M$392.0M
Comprehensive Income, Noncontrolling Interest$24.0M$14.0M$13.0M$13.0M
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
OCI Net of Tax, Parent$180.0M$109.0M-$66.0M-$10.0M
OCI Pension Reclassification Adjustment, Pre-tax$69.0M$79.0M$29.0M$10.0M
Cash Dividends Paid$16.0M$16.0M$16.0M$16.0M
Comprehensive Income$768.0M$608.0M$393.0M$392.0M
OCI Attributable to Parent$180.0M$109.0M-$66.0M-$10.0M
Other Comprehensive Loss Before Reclassifications, Net$163.0M$146.0M-$19.0M$10.0M
OCI Defined Benefit Plan, Net of Tax$69.0M$79.0M$29.0M$10.0M
OCI Net Investment Hedge Before Tax-$65.0M-$189.0M-$24.0M$107.0M
Stock Repurchased During Period, Value$0.0$100.0M$100.0M$100.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Weighted Average Diluted Shares Adjustment$2.0M$1.0M$1.0M$1.0M
Common Stock Dividends Per Share (Declared)$0.0$0.0$0.1$0.0
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Basic earnings per share$1.58$1.23$1.06$0.98$1.29$0.85
Diluted earnings per share$1.58$1.23$1.06$0.98$1.28$0.85
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Dividends Per Share Declared$0.0$0.0$0.1$0.0
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Common stock dividends per share declared$0.0$0.0$0.1$0.0
Dividends Per Share Declared$0.0$0.0$0.1$0.0
Dividends per share declared$0.0$0.0$0.1$0.0
Weighted Average Diluted Shares Adjustment$2.0M$1.0M$1.0M$1.0M
Antidilutive Securities Excluded from EPS2M5M4M3M
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Dividends per share declared$0.0$0.0$0.1$0.0
Dividends per share declared$0.0$0.0$0.1$0.0
Dividends per Share Declared$0.0$0.0$0.1$0.0
Dividends per share declared$0.04$0.00$0.07$0.04
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Common stock dividends per share declared$0.0$0.0$0.1$0.0
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Common Stock Dividends Per Share Declared$0.0$0.0$0.1$0.0
Common stock dividends per share declared$0.0$0.0$0.1$0.0
Weighted average number diluted shares outstanding adjustment$2.0M$1.0M$1.0M$1.0M
Weighted-average shares, basic457M457M456M456M
Weighted-average shares, diluted459M458M457M457M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Business Exit Costs$0.0$1.0M$1.0M$3.0M
Restructuring and Asset Impairment Charges$22.0M$18.0M$31.0M$49.0M
Stock-Based Compensation Expense$33.0M$22.0M$34.0M$38.0M$36.0M$35.0M
Amortization of Finite-Lived Intangible Assets$74.0M$70.0M$75.0M$74.0M$72.0M$75.0M
Share-Based Compensation Expense$33.0M$22.0M$34.0M$38.0M$36.0M$35.0M
Amortization expense$74.0M$70.0M$75.0M$74.0M$72.0M$75.0M
Operating Lease Cost$62.0M$60.0M$63.0M$63.0M
Stock-based compensation expense-$9.0M-$3.0M-$4.0M-$9.0M
Compensation and benefits$22.0M$34.0M$38.0M$35.0M
Depreciation and amortization$70.0M$75.0M$74.0M$75.0M
Operating Lease Cost$62.0M$60.0M$63.0M$63.0M
Operating Lease Cost$62.0M$60.0M$63.0M$63.0M
Severance-Related Costs$21.0M$12.0M$30.0M$44.0M
Stock-based compensation expense$33.0M$22.0M$34.0M$38.0M$36.0M$35.0M
Occupancy and equipment$62.0M$60.0M$63.0M$63.0M
Other operating expenses$1.5B$1.4B$1.3B$1.3B$1.4B$1.5B
Exit Costs (Credits)$0.0$1.0M$1.0M$3.0M
Share-Based Compensation Expense-$9.0M-$3.0M-$4.0M-$9.0M
Research and development$344.0M$344.0M$302.0M$292.0M$322.0M$345.0M
Restructuring charges$20.0M$12.0M$30.0M$44.0M
Selling, general and administrative$1.1B$1.0B$1.0B$1.0B$1.1B$1.1B
Share-Based Compensation$33.0M$22.0M$34.0M$38.0M$36.0M$35.0M
Defined Contribution Plan Employer Contribution$45.0M$39.0M$34.0M$48.0M
Total operating expenses$1.5B$1.4B$1.3B$1.3B$1.4B$1.5B
Operating Lease Cost$62.0M$60.0M$63.0M$63.0M