Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

GE HealthCare Technologies Inc. (GEHC) had Tangible Shareholders Equity of $-5.40B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.78B
Net Income	$564.00M
Cost of Goods Sold	$2.77B
Gross Profit	$2.01B
Operating Expenses	$4.15B
Operating Income	$628.00M
Non-Operating Income/Expense	$63.00M
Pre-Tax Income	$692.00M
Normalized Pre-Tax Income	$692.00M
Income after Taxes	$588.00M
Income from Continuous Operations	$588.00M
Consolidated Net Income/Loss	$588.00M
Normalized Income after Taxes	$588.00M
EBIT	$628.00M
EBITDA	$764.00M
Weighted-Average Shares Outstanding (Basic)	457.00M
Weighted-Average Shares Outstanding (Diluted)	459.00M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$9.73B
Property, Plant, and Equipment	$2.85B
Long-Term Assets	$23.85B
Total Assets	$33.59B
Current Liabilities	$9.97B
Long-Term Debt	$6.76B
Long-Term Liabilities	$14.41B
Total Liabilities	$24.38B
Common Equity	$9.21B
Tangible Shareholders Equity	$-5.40B
Shareholders Equity	$9.21B
Common Shares Outstanding	457.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$250.00M
Cash Flow from Investing Activities	$-407.00M
Cash Flow from Financial Activities	$-286.00M
Beginning Cash	$2.89B
End Cash	$2.48B
Increase/Decrease in Cash	$-416.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-16.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.10
Gross Margin	42.12%
Operating Margin	13.15%
EBIT Margin	13.15%
EBITDA Margin	--
Pre-Tax Profit Margin	14.49%
Profit Margin	11.81%
Free Cash Flow	$98.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.28
Receiveable Turnover	1.34
Days Sales in Receivables	67.30
Return on Equity	6.39%
Return on Tangible Equity	-10.88%
Return on Assets	1.75%
Return on Investments	3.68%
Book Value Per Share	$20.11
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.