GE HealthCare Technologies Inc. (GEHC) Financials
GEHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 38.4 billion | 26.5 billion |
| June 30, 2026 | 37.2 billion | 26.3 billion |
| March 31, 2026 | 37.1 billion | 26.2 billion |
| Dec. 31, 2025 | 36.9 billion | 26.3 billion |
GEHC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 793.0 million | 36.0 million |
| June 30, 2026 | -617.0 million | 45.0 million |
| March 31, 2026 | 112.0 million | 35.0 million |
| Dec. 31, 2025 | 917.0 million | 36.0 million |
GEHC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 623.0 million |
| June 30, 2026 | 574.0 million |
| March 31, 2026 | 411.0 million |
| Dec. 31, 2025 | 589.0 million |
GEHC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 2.9 billion | 10.0 billion | 434.0 million |
| June 30, 2026 | 2.1 billion | 10.1 billion | 448.0 million |
| March 31, 2026 | 2.3 billion | 10.1 billion | 311.0 million |
| Dec. 31, 2025 | 4.5 billion | 9.5 billion | 460.0 million |
GEHC Shares Outstanding
GEHC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 114.0 million | 320.0 million | 1.1 billion | - |
| June 30, 2026 | 100.0 million | 323.0 million | 1.1 billion | - |
| March 31, 2026 | 178.0 million | 345.0 million | 1.1 billion | - |
| Dec. 31, 2025 | 134.0 million | 362.0 million | 1.0 billion | - |
GEHC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 5.5 billion | 3.3 billion |
| June 30, 2026 | 5.3 billion | 3.1 billion |
| March 31, 2026 | 5.1 billion | 3.2 billion |
| Dec. 31, 2025 | 4.7 billion | 2.1 billion |
GEHC Revenue by Segment
GEHC
Price: $80.48
Dividend Yield: 0.19%
Forward Dividend Yield: 0.20%
Payout Ratio: 3.47%
Dividend Per Share: 0.16 USD
Earnings Per Share: 4.73 USD
P/E Ratio: 16.19
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 34.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4