GE Healthcare Technologies Inc (L0T) Financial Statements
GE Healthcare Technologies Inc Financial Overview
GE Healthcare Technologies Inc's market cap is currently $30.90B. The company's EPS TTM is $3.86; its P/E ratio is 19.84; and it has a dividend yield of 0.19%. GE Healthcare Technologies Inc is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $1.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.63B | $ 19.67B | $ 19.55B | $ 18.34B | $ 17.59B |
| Gross Profit | $ 8.25B | $ 8.21B | $ 7.92B | $ 7.18B | $ 7.17B |
| Operating Income | $ 2.76B | $ 2.63B | $ 2.44B | $ 2.52B | $ 2.79B |
| EBITDA | $ 3.79B | $ 3.67B | $ 3.51B | $ 3.17B | $ 3.54B |
| Net Income | $ 2.08B | $ 1.99B | $ 1.57B | $ 1.92B | $ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.51B | $ 2.89B | $ 2.50B | $ 1.45B | $ 556.00M |
| Total Assets | $ 36.91B | $ 33.09B | $ 32.45B | $ 27.54B | $ 26.31B |
| Total Debt | $ 10.00B | $ 9.38B | $ 9.86B | $ 8.63B | $ 437.00M |
| Net Debt | $ 5.49B | $ 6.49B | $ 7.36B | $ 7.19B | $ -119.00M |
| Total Liabilities | $ 26.31B | $ 24.44B | $ 25.14B | $ 17.95B | $ 9.41B |
| Stockholders' Equity | $ 10.38B | $ 8.45B | $ 7.13B | $ 9.36B | $ 16.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51B | $ 1.55B | $ 1.71B | $ 1.80B | $ 1.36B |
| Operating Cash Flow | $ 1.99B | $ 1.95B | $ 2.10B | $ 2.11B | $ 1.61B |
| Investing Cash Flow | $ -1.05B | $ -914.00M | $ -558.00M | $ -398.00M | $ -1.76B |
| Financing Cash Flow | $ 617.00M | $ -573.00M | $ -478.00M | $ -822.00M | $ -263.00M |
Currency in USD