GE HealthCare Technologies Inc.

GEHC

GEHCGE HealthCare Technologies Inc. US flag

NASDAQ Global Select

62.03

USD

+0.04

- -

28.22BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	16,633	17,164	17,585	18,341	19,552	19,672	20,625
+ Sales & Services Revenue	16,633	17,164	17,585	18,341	19,552	19,672	20,625
- Cost of Revenue	10,085	10,397	10,411	11,162	11,630	11,467	12,378
+ Cost of Goods & Services	10,085	10,397	10,411	11,162	11,630	11,467	12,378
Gross Profit	6,548	6,767	7,174	7,179	7,922	8,205	8,247
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4,424	4,047	4,379	4,657	5,487	5,580	5,485
+ Selling, General & Admin	3,591	3,237	3,563	3,631	4,282	4,269	4,225
+ Research & Development	833	810	816	1,026	1,205	1,311	1,260
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2,124	2,720	2,795	2,522	2,435	2,625	2,762
- Non-Operating (Income) Loss	33	10	-80	10	74	44	-6
+ Interest Expense, Net	52	17	6	86	516	505	399
+ Interest Expense	88	66	40	86	542	505	440
- Interest Income	36	49	34	- -	26	- -	41
+ Other Non-Op (Income) Loss	-19	-7	-86	-76	-442	-461	-405
Pretax Income	2,091	2,710	2,875	2,512	2,361	2,581	2,768
- Income Tax Expense (Benefit)	410	652	600	563	743	531	614
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,681	2,058	2,275	1,949	1,618	2,050	2,154
- Net Extraordinary Losses (Gains)	186	-11,737	74	84	96	114	140
+ Discontinued Operations	-128	11,839	18	18	-4	- -	- -
+ Extraord. & Accounting Changes	314	-23,576	56	66	100	114	140
Income (Loss) Incl. MI	1,495	13,795	2,201	1,865	1,522	1,936	2,014
- Minority Interest	-29	-51	-46	-51	-46	-57	-70
Net Income, GAAP	1,524	13,846	2,247	1,916	1,568	1,993	2,084
- Preferred Dividends	- -	- -	- -	- -	183	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,524	13,846	2,247	1,916	1,385	1,993	2,084
EBIT	2,124	2,720	2,795	2,522	2,435	2,625	2,762
EBITDA	2,783	3,350	3,420	3,155	3,045	3,205	3,340
EBITDA Margin (%)	16.73	19.52	19.45	17.2	15.57	16.29	16.19
EBITA	2,124	2,720	2,795	2,522	2,435	2,625	2,762
Gross Margin (%)	39.37	39.43	40.8	39.14	40.52	41.71	39.99
Operating Margin (%)	12.77	15.85	15.89	13.75	12.45	13.34	13.39
Profit Margin (%)	9.16	80.67	12.78	10.45	8.02	10.13	10.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.09	0.12	0.14
Depreciation Expense	659	630	625	633	610	580	578
Basic Weighted Avg Shares	455	455	455	414	455	456	456
Basic EPS, GAAP	3.35	30.45	4.94	4.63	3.04	4.37	4.57
Basic EPS from Cont Ops	3.7	4.53	5	4.71	3.56	4.5	4.72
Diluted Weighted Avg Shares	455	455	455	414	458	459	458
Diluted EPS, GAAP	3.35	30.45	4.94	4.63	3.02	4.34	4.55
Diluted EPS from Cont Ops	3.7	4.53	5	4.71	3.53	4.47	4.7

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	5,896	7,000	8,318	9,410	9,901	12,501
+ Cash, Cash Equivalents & STI	- -	994	554	1,440	2,494	2,874	4,492
+ Cash & Cash Equivalents	- -	994	554	1,440	2,494	2,874	4,492
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2,657	3,791	3,993	4,307	4,361	4,849
+ Accounts Receivable, Net	- -	1,609	3,028	3,112	3,339	3,382	3,719
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1,048	763	881	968	979	1,130
+ Inventories	- -	1,594	1,946	2,155	1,960	1,939	2,234
+ Raw Materials	- -	726	900	1,053	961	921	1,002
+ Work In Process	- -	62	104	91	91	92	95
+ Finished Goods	- -	806	942	1,011	908	926	1,137
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	651	709	730	649	727	926
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	18,332	19,308	19,221	23,044	23,189	24,406
+ Property, Plant & Equip, Net	- -	2,202	2,235	2,314	2,500	2,551	3,091
+ Property, Plant & Equip	- -	4,890	5,051	5,302	5,564	5,631	6,140
- Accumulated Depreciation	- -	2,688	2,816	2,988	3,064	3,080	3,049
+ LT Investments & Receivables	- -	344	341	322	357	373	351
+ LT Investments	- -	344	341	322	357	373	351
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	15,786	16,732	16,585	20,187	20,265	20,964
+ Total Intangible Assets	- -	13,471	14,739	14,333	14,189	14,214	14,619
+ Goodwill	- -	11,868	12,892	12,813	12,936	13,136	13,489
+ Other Intangible Assets	- -	1,603	1,847	1,520	1,253	1,078	1,130
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2,315	1,993	2,252	5,998	6,051	6,345
Total Assets	- -	24,228	26,308	27,539	32,454	33,089	36,906
+ Payables & Accruals	- -	2,806	3,092	3,529	3,525	3,569	3,871
+ Accounts Payable	- -	2,162	2,540	2,944	2,947	3,035	3,250
+ Accrued Taxes	- -	287	245	237	260	279	324
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	357	307	348	318	255	297
+ ST Debt	- -	132	110	119	1,116	1,617	642
+ ST Borrowings	- -	4	6	15	1,006	1,502	508
+ ST Finance Leases	- -	128	104	104	110	115	134
+ Other ST Liabilities	- -	3,586	3,559	3,543	4,340	4,367	4,592
+ Deferred Revenue	- -	1,813	1,864	1,896	1,918	1,943	2,095
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1,773	1,695	1,647	2,422	2,424	2,497
Total Current Liabilities	- -	6,524	6,761	7,191	8,981	9,553	9,105
+ LT Debt	- -	336	327	8,516	8,747	7,759	9,821
+ LT Borrowings	- -	31	31	8,234	8,436	7,449	9,495
+ LT Finance Leases	- -	305	296	282	311	310	326
+ Other LT Liabilities	- -	2,617	2,324	2,240	7,416	7,125	7,381
+ Accrued Liabilities	- -	1,028	1,017	1,000	773	742	996
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1,589	1,307	1,240	6,643	6,383	6,385
Total Noncurrent Liabilities	- -	2,953	2,651	10,756	16,163	14,884	17,202
Total Liabilities	- -	9,477	9,412	17,947	25,144	24,437	26,307
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	15,566	17,692	11,235	6,498	6,588	6,712
+ Common Stock	- -	15,566	17,692	11,235	5	5	5
+ Additional Paid in Capital	- -	- -	- -	- -	6,493	6,583	6,707
- Treasury Stock	- -	- -	- -	- -	- -	25	225
+ Retained Earnings	- -	- -	- -	- -	1,326	3,262	5,281
+ Other Equity	- -	-839	-1,037	-1,878	-691	-1,379	-1,388
Equity Before Minority Interest	- -	14,727	16,655	9,357	7,133	8,446	10,379
+ Minority/Non Controlling Interest	- -	24	241	235	177	206	220
Total Equity	- -	14,751	16,896	9,592	7,310	8,652	10,599
Total Liabilities & Equity	- -	24,228	26,308	27,539	32,454	33,089	36,906
Shares Outstanding	- -	455	455	454	455	457	456
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	433	400	386	421	425	460
Net Debt	- -	-959	-517	6,809	6,948	6,077	5,511
Net Debt to Equity	- -	-6.5	-3.06	70.99	95.05	70.24	52
Tangible Common Equity Ratio	- -	11.9	18.64	-35.9	-37.66	-29.47	-18.04
Current Ratio	- -	0.9	1.04	1.16	1.05	1.04	1.37
Cash Conversion Cycle	- -	12.18	30.45	40.13	30.77	29.03	33.85

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1,681	2,058	2,275	1,949	1,618	2,050	2,154
+ Depreciation & Amortization	659	630	625	633	610	580	578
+ Non-Cash Items	-115	-18	77	-155	-154	-607	-592
+ Stock-Based Compensation	- -	- -	76	67	114	125	130
+ Deferred Income Taxes	410	652	600	563	743	531	614
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-525	-670	-599	-785	-1,011	-1,263	-1,336
+ Chg in Non-Cash Work Cap	-387	-52	-1,370	-293	27	-68	-153
+ (Inc) Dec in Accts Receiv	-291	-257	-1,156	-440	-163	-154	-276
+ (Inc) Dec in Inventories	-173	100	-435	-402	111	-81	-142
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	124	-207	242	448	-100	60	90
+ Inc (Dec) in Other	-47	312	-21	101	179	107	175
+ Net Cash From Disc Ops	151	-931	- -	-21	- -	-4	- -
Cash from Operating Activities	1,989	1,687	1,607	2,113	2,101	1,951	1,987
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	52	16	15	4	1	- -	- -
+ Disp of Fixed Prod Assets	52	16	15	4	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-331	-259	-254	-310	-387	-401	-482
+ Acq of Fixed Prod Assets	-263	-237	-248	-310	-387	-401	-482
+ Acq of Intangible Assets	-68	-22	-6	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-200
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-200
+ Net Change in LT Investment	- -	- -	- -	-59	-48	-40	-118
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-59	-48	-40	-118
+ Net Cash From Acq & Div	- -	-78	-1,481	- -	-147	-313	-378
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-78	-1,481	- -	-147	-313	-378
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-46	20,307	-41	-33	23	-160	-69
+ Net Cash From Disc Ops	-12	20,309	- -	- -	- -	- -	- -
Cash from Investing Activities	-325	19,986	-1,761	-398	-558	-914	-1,047
+ Dividends Paid	- -	- -	- -	- -	-41	-55	-64
+ Net Cash From Debt	-55	-22	-7	8,195	1,151	-423	967
+ Cash From Debt	8	8	10	8,198	2,006	995	2,734
+ Repayments of Debt	-63	-30	-17	-3	-855	-1,418	-1,767
+ Other Financing Activities	-1,519	-21,522	-256	-9,017	-1,588	-95	-86
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,574	-21,544	-263	-822	-478	-573	617
Effect of Foreign Exchange Rates	-55	14	-34	-3	-10	-77	66
Net Changes in Cash	90	129	-417	893	1,065	464	1,557
EBITDA	2,783	3,350	3,420	3,155	3,045	3,205	3,340
EBITDA Margin (%)	16.73	19.52	19.45	17.2	15.57	16.29	16.19
Free Cash Flow	1,658	1,428	1,353	1,803	1,714	1,550	1,505
Net Cash Paid for Acquisitions	- -	78	1,481	- -	147	313	378
Free Cash Flow to Firm	1,729	1,478	1,385	1,870	2,085	1,951	1,847
Free Cash Flow to Equity	- -	1,444	1,367	10,002	2,683	1,127	2,472
Free Cash Flow per Basic Share	3.65	3.14	2.98	4.36	3.77	3.4	3.3
Price/Free Cash Flow	- -	- -	- -	9.97	14.23	15.26	15.21
Cash Flow to Net Income	1.31	0.12	0.72	1.1	1.34	0.98	0.95
Capital Expenditures	-331	-259	-254	-310	-387	-401	-482