Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

GE HealthCare Technologies Inc. (GEHC) had Shareholders Equity of $10.39B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.70B
Net Income	$588.00M
Cost of Goods Sold	$3.44B
Gross Profit	$2.26B
Operating Expenses	$4.87B
Operating Income	$829.00M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$820.00M
Normalized Pre-Tax Income	$820.00M
Income after Taxes	$602.00M
Income from Continuous Operations	$602.00M
Consolidated Net Income/Loss	$602.00M
Normalized Income after Taxes	$602.00M
EBIT	$829.00M
EBITDA	$975.00M
Weighted-Average Shares Outstanding (Basic)	456.00M
Weighted-Average Shares Outstanding (Diluted)	458.00M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$12.50B
Property, Plant, and Equipment	$3.09B
Long-Term Assets	$24.41B
Total Assets	$36.91B
Current Liabilities	$9.11B
Long-Term Debt	$9.49B
Long-Term Liabilities	$17.41B
Total Liabilities	$26.52B
Common Equity	$10.39B
Tangible Shareholders Equity	$-4.23B
Shareholders Equity	$10.39B
Common Shares Outstanding	455.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.99B
Cash Flow from Investing Activities	$-1.05B
Cash Flow from Financial Activities	$617.00M
Beginning Cash	$2.89B
End Cash	$4.51B
Increase/Decrease in Cash	$1.62B
Stock-Based Compensation	$130.00M
Common Stock Dividends Paid	$-64.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.12
Gross Margin	39.68%
Operating Margin	14.55%
EBIT Margin	14.55%
EBITDA Margin	--
Pre-Tax Profit Margin	14.39%
Profit Margin	10.32%
Free Cash Flow	$1.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.54
Receiveable Turnover	1.44
Days Sales in Receivables	62.47
Return on Equity	5.79%
Return on Tangible Equity	-14.23%
Return on Assets	1.63%
Return on Investments	3.03%
Book Value Per Share	$22.80
Free Cash Flow per Share	$3.29
Operating Cash Flow per Share	$4.34

Data from Zacks Investment Research, Inc.