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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 $4.18, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$29.3B
P/E Ratio15.36
ROE19.24%

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$96M$104M$113M$179M$219M$94M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition and disposition-related benefits (charges)-$8M-$7M-$9M-$35M
Share-based compensation expense related to employee stock plans$22M$34M$37M$35M
Amortization of capitalized software and acquired intangible assets$75M$70M$75M$74M$72M$75M
Amortization Of Intangible Assets, Acquired$35M$40M$41M$47M
Stock options excluded as their inclusion would be anti-dilutive (in shares)2M5M4M3M
Gain resulting from acquisition of joint venture$0$97M$0$0$0$0
Business Exit Costs1$0$1M$1M$3M
Capital investments accrued but not yet paid$71M$86M$4M$21M$53M$86M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation-$416M$1.3B$264M-$2.2B
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months$14M-$29M$29M
Dividends declared (in dollars per share)$0.04$0.07$0.04
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$744M$594M$380M$379M
Less: comprehensive income attributable to noncontrolling interest$24M$14M$13M$13M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$768M$608M$393M$392M
Revenue recognized that was included in deferred income at the beginning of the period$752M$382M$251M$783M
Net periodic benefit, actuarial valuation and other pension and postretirement plan gains-$8M-$10M-$6M-$6M
Plan asset or obligation reporting threshold$50M$50M
Defined contribution plan costs$45M$39M$34M$48M
Depreciation$65M$66M$72M$75M$74M$78M
Effect of exchange rate changes on cash, cash equivalents and restricted cash$27M$57M-$37M
Effective tax rates$0.2$0.2$0.3$0.2
Gain (Loss) on Disposition of Assets$10M-$5M$0$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$1M-$5M$0-$2M
Goodwill Additions$216M$29M$1.6B
Translation and other$20M$46M-$14M
Capitalized cloud computing arrangement implementation costs, amortization expense$4M$8M
EBIT$715M$729M$761M$691M
Income Taxes Paid, Net$116M$91M$179M$83M$76M$92M
Increase (Decrease) in Accounts and Other Receivables$258M-$81M-$104M$191M$210M-$141M
Accounts payable$127M$146M-$259M-$6M$209M$221M
Increase (Decrease) In Contract With Customer, Asset And Deferred Costs-$52M$100M$63M$46M
Increase (decrease) in contract liabilities and current deferred income$93M-$68M$45M$24M$80M$35M
Accrued compensation and employee benefits$136M-$200M-$7M$178M$123M-$250M
Increase (Decrease) in Inventories$154M$34M$29M$171M
Interest and Debt Expense$121M$110M$113M$111M$105M$96M
Interest Paid, Excluding Capitalized Interest, Operating Activity$211M$78M$182M$67M$195M$87M
Net interest and investment income (loss)-$1M$6M$12M-$1M
Changes in noncontrolling interests$1M$1M$2M$2M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$1.3B-$286M$1.4B$21M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$240M-$407M-$223M-$148M-$269M-$2.5B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$250M$94M$290M
Net Income Loss Attributable To Noncontrolling Interest$24M$14M$18M$22M
Net Income Loss Attributable To Redeemable Noncontrolling Interest$24M$13M$17M$21M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-$100M-$74M-$73M-$75M-$66M-$51M
Noncontrolling Interest, Decrease From Redemptions And Distributions To Noncontrolling Interest Holders And Other$0$5M$32M$12M
Number of operating segments4.00
Number of reportable segments4.00
AOCI before reclass, net of taxes$163M$146M-$19M$10M
Cash flow hedges-$14M-$47M$32M$29M
Unrealized gains (losses) on hedge instruments-$8M-$33M$17M$17M
Foreign currency translation gains (losses)$257M$221M-$59M-$26M
Net investment hedges-$65M-$189M-$24M$107M
Other comprehensive income (loss)$180M$108M-$71M-$19M
Other comprehensive income/(loss)$180M$109M-$66M-$10M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax$69M$79M$29M$10M
Other items, net$8M$2M$21M$45M
Other income, net (Note 6)$54M$99M-$1M$26M$33M$36M
All other operating activities-$26M-$101M-$117M-$68M-$99M
Payment for (Proceeds from) Other Investing Activity$77M-$34M$118M$13M
Payments for Repurchase of Common Stock$0$0$100M$100M$0$100M
Payments For Restructuring And Other Adjustments$17M$25M$17M$25M
Payments of Dividends$14M$16M$16M$16M$16M$16M
Payment, Tax Withholding, Share-Based Payment Arrangement$3M$28M$5M$8M$1M$19M
Payments to Acquire Businesses, Net of Cash Acquired$54M$269M$10M$0$99M$2.3B
Payments to Acquire Investments$7M$20M$8M$54M$36M$13M
Payments to Acquire Productive Assets$102M$152M$86M$110M$134M$178M
Pension and Other Postretirement Benefits Expense, Employer Contribution, Cost$98M$84M$78M$97M
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash-$86M-$70M-$68M-$70M-$59M-$47M
Proceeds from debt with original maturities of more than three months$1M$0$1.5B$1M$1.2B$1.2B
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options$2M$20M$1M$4M$12M$10M
Financing — other-$6M-$6M-$9M-$41M-$25M-$2M
Short-term borrowings/(repayments) less than 90 days — net$0$1M-$1M
Standard and Extended Product Warranty Accrual, Decrease for Payments$58M$62M$43M$50M
Reclassified net gains (losses) from AOCI into earnings-$17M$37M$51M$29M
Repayments of Debt, Maturing in More than Three Months$1.3B$257M$4M$4M$1.5B$1B
Restructuring Costs And Asset Impairment Charges$22M$18M$31M$49M
Revenue From Contract With Customer Excluding Assessed Tax$5.3B$4.8B$5B$5.1B$5.7B$5.1B
Stock-based compensation$33M$22M$34M$38M$36M$35M
Spin-Off And Separation Costs$24M$5M$6M$2M
Foreign currency exchange and other$2M$4M-$1M
Current-period accruals$59M$54M$37M$43M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture-$9M-$3M-$4M-$9M
Number of shares purchased (in shares)1.4M1.4M1.4M
Treasury stock, value, acquired$100M$100M$100M
Add: dilutive effect of potential common shares (in shares)$2M$1M$1M$1M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$5.3B$4.8B$5B$5.1B$5.7B$5.1B