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    GEHC

    GE HealthCare Technologies Inc.

    Company overview

    Market capitalization
    $30.16B
    Employees
    54,000
    Latest publication
    2026-09-29
    About GE HealthCare Technologies Inc.

    GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, and internationally. The company operates through four segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, X-ray systems, and women's health products. The AVS segment provides ultrasound, image guided therapies, and interventional solutions for screening, diagnosis, treatment, and monitoring of certain diseases in clinical areas, such as women's health, cardiovascular, and comprehensive care ultrasound as well as surgical visualization and guidance products. The PCS segment provides medical devices, consumables, services, and digital solutions. Its portfolio includes patient monitoring, diagnostic cardiology, consumables and services, digital solutions, maternal infant care, and anesthesia products. The PDx segment supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, and positron emission tomography to the radiology and nuclear medicine industries. The segment also provides contrast media pharmaceuticals that are administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes. The company has a strategic collaboration with DeepHealth. GE HealthCare Technologies Inc. was formerly known as GE Healthcare Holding LLC and changed its name to GE HealthCare Technologies Inc. in December 2022. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USD
    Total Revenue5,295,000,000USD4,484,000,000USD
    Cost Of Revenue3,115,000,000USD2,688,000,000USD
    Gross Profit2,180,000,000USD1,796,000,000USD
    Research Development323,000,000USD257,000,000USD
    Selling General Administrative1,118,000,000USD908,000,000USD
    Total Operating Expenses1,441,000,000USD1,165,000,000USD
    Operating Income739,000,000USD631,000,000USD
    Total Other Income Expense Net-46,000,000USD8,000,000USD
    Interest Expense114,000,000USD22,000,000USD
    Income Before Tax693,000,000USD639,000,000USD
    Income Tax Expense119,000,000USD153,000,000USD
    Equity Method Income Loss0USD—
    Net Income573,000,000USD485,000,000USD
    Minority Interest13,000,000USD-13,000,000USD
    Net Income Applicable To Common Shares561,000,000USD—
    Net Interest Income—-22,000,000USD
    Tax Provision—153,000,000USD
    Net Income From Continuing Ops—486,000,000USD
    Ebit—661,000,000USD
    Ebitda—818,000,000USD
    Depreciation And Amortization—157,000,000USD
    Reconciled Depreciation—157,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue19,552,000,000USD17,164,000,000USD
    Cost Of Revenue11,630,000,000USD10,397,000,000USD
    Gross Profit7,922,000,000USD6,767,000,000USD
    Research Development1,205,000,000USD810,000,000USD
    Selling General Administrative4,282,000,000USD3,237,000,000USD
    Total Operating Expenses5,487,000,000USD4,047,000,000USD
    Operating Income2,435,000,000USD2,720,000,000USD
    Interest Income26,000,000USD49,000,000USD
    Interest Expense542,000,000USD66,000,000USD
    Net Interest Income-516,000,000USD-17,000,000USD
    Income Before Tax2,361,000,000USD2,710,000,000USD
    Income Tax Expense-743,000,000USD652,000,000USD
    Tax Provision743,000,000USD652,000,000USD
    Net Income3,104,000,000USD13,846,000,000USD
    Net Income From Continuing Ops1,618,000,000USD2,058,000,000USD
    Ebit2,435,000,000USD2,776,000,000USD
    Ebitda2,435,000,000USD3,406,000,000USD
    Depreciation And Amortization610,000,000USD630,000,000USD
    Reconciled Depreciation610,000,000USD630,000,000USD
    Total Other Income Expense Net-74,000,000USD-10,000,000USD
    Minority Interest-46,000,000USD-51,000,000USD
    Discontinued Operations—11,839,000,000USD
    Net Income Applicable To Common Shares—13,846,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets37,246,000,000USD37,125,000,000USD36,906,000,000USD36,127,000,000USD35,500,000,000USD33,586,000,000USD33,089,000,000USD33,855,000,000USD
    Cash And Equivalents2,079,000,000USD———————
    Long Term Investments362,000,000USD352,000,000USD351,000,000USD302,000,000USD244,000,000USD235,000,000USD373,000,000USD361,000,000USD
    Total Current Assets10,497,000,000USD9,982,000,000USD10,701,000,000USD11,893,000,000USD10,915,000,000USD9,376,000,000USD9,516,000,000USD10,277,000,000USD
    Other Current Assets793,000,000USD605,000,000USD81,000,000USD903,000,000USD394,000,000USD395,000,000USD311,000,000USD310,000,000USD
    Other Non Current Assets2,254,000,000USD———————
    Total Liabilities26,027,000,000USD———————
    Total Current Liabilities8,302,000,000USD8,530,000,000USD9,105,000,000USD10,073,000,000USD9,748,000,000USD9,969,000,000USD9,553,000,000USD8,670,000,000USD
    Other Current Liabilities1,429,000,000USD———————
    Other Non Current Liabilities2,133,000,000USD———————
    Total Stockholder Equity10,975,000,000USD10,668,000,000USD10,379,000,000USD9,993,000,000USD9,713,000,000USD9,188,000,000USD8,447,000,000USD8,317,000,000USD
    Total Equity Including Noncontrolling Interest11,218,000,000USD———————
    Short Long Term Debt2,000,000USD7,000,000USD508,000,000USD2,005,000,000USD2,005,000,000USD2,002,000,000USD1,502,000,000USD1,007,000,000USD
    Long Term Debt10,091,000,000USD10,127,000,000USD9,495,000,000USD8,277,000,000USD8,270,000,000USD6,757,000,000USD7,449,000,000USD9,306,000,000USD
    Deferred Revenue2,200,000,000USD———————
    Deferred Revenue Non Current857,000,000USD———————
    Net Receivables3,881,000,000USD4,739,000,000USD3,955,000,000USD4,681,000,000USD4,475,000,000USD4,350,000,000USD4,376,000,000USD4,275,000,000USD
    Inventory2,483,000,000USD2,353,000,000USD2,234,000,000USD2,304,000,000USD2,283,000,000USD2,158,000,000USD1,939,000,000USD2,124,000,000USD
    Property Plant Equipment Net391,000,000USD3,095,000,000USD3,092,000,000USD3,010,000,000USD2,962,000,000USD2,851,000,000USD2,550,000,000USD2,539,000,000USD
    Goodwill15,095,000,000USD———————
    Intangible Assets1,894,000,000USD1,908,000,000USD1,130,000,000USD1,162,000,000USD1,220,000,000USD1,238,000,000USD1,078,000,000USD1,132,000,000USD
    Accounts Payable3,231,000,000USD3,410,000,000USD3,250,000,000USD2,987,000,000USD2,975,000,000USD3,152,000,000USD3,022,000,000USD2,911,000,000USD
    Short Term Debt131,000,000USD139,000,000USD508,000,000USD2,139,000,000USD2,259,000,000USD2,121,000,000USD1,617,000,000USD1,121,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings6,199,000,000USD5,654,000,000USD5,281,000,000USD4,709,000,000USD4,295,000,000USD3,810,000,000USD3,262,000,000USD2,558,000,000USD
    Accumulated Other Comprehensive Income-1,480,000,000USD-1,398,000,000USD-1,388,000,000USD-1,156,000,000USD-1,090,000,000USD-1,200,000,000USD-1,379,000,000USD-771,000,000USD
    Total Liab—26,228,000,000USD26,307,000,000USD25,907,000,000USD25,547,000,000USD24,168,000,000USD24,436,000,000USD25,345,000,000USD
    Other Current Liab—2,828,000,000USD5,347,000,000USD2,717,000,000USD2,354,000,000USD2,807,000,000USD2,692,000,000USD2,563,000,000USD
    Capital Stock—5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Good Will—15,060,000,000USD13,489,000,000USD13,441,000,000USD13,417,000,000USD13,373,000,000USD13,136,000,000USD13,138,000,000USD
    Other Assets—4,255,000,000USD4,003,000,000USD2,000,000USD2,000,000USD1,000,000USD1,509,000,000USD1,000,000USD
    Cash—2,285,000,000USD4,512,000,000USD4,005,000,000USD3,763,000,000USD2,473,000,000USD2,890,000,000USD3,568,000,000USD
    Cash And Short Term Investments—2,285,000,000USD4,512,000,000USD4,005,000,000USD3,763,000,000USD2,473,000,000USD2,890,000,000USD3,568,000,000USD
    Current Deferred Revenue—2,153,000,000USD—2,002,000,000USD1,979,000,000USD1,889,000,000USD1,943,000,000USD1,915,000,000USD
    Net Debt—8,292,000,000USD5,491,000,000USD6,739,000,000USD7,080,000,000USD6,711,000,000USD6,486,000,000USD7,165,000,000USD
    Short Long Term Debt Total—10,577,000,000USD10,003,000,000USD10,744,000,000USD10,843,000,000USD9,184,000,000USD9,376,000,000USD10,733,000,000USD
    Property Plant Equipment Gross—6,089,000,000USD6,140,000,000USD6,301,000,000USD6,228,000,000USD6,030,000,000USD5,630,000,000USD5,715,000,000USD
    Common Stock Shares Outstanding—457,000,000shares460,273,973shares457,000,000shares458,000,000shares459,000,000shares459,000,000shares459,000,000shares
    Non Current Assets Total—27,143,000,000USD22,202,000,000USD24,232,000,000USD24,585,000,000USD24,210,000,000USD23,573,000,000USD23,578,000,000USD
    Non Current Liabilities Total—17,698,000,000USD17,202,000,000USD15,834,000,000USD15,799,000,000USD14,199,000,000USD14,883,000,000USD16,675,000,000USD
    Non Current Liabilities Other—174,000,000USD203,000,000USD203,000,000USD219,000,000USD206,000,000USD208,000,000USD216,000,000USD
    Non Currrent Assets Other—1,765,000,000USD233,000,000USD1,849,000,000USD1,749,000,000USD1,600,000,000USD1,531,000,000USD1,657,000,000USD
    Net Working Capital—1,897,000,000USD3,396,000,000USD1,820,000,000USD1,560,000,000USD-234,000,000USD348,000,000USD1,968,000,000USD
    Unclassified Non Current Assets—708,000,000USD—4,466,000,000USD4,991,000,000USD4,912,000,000USD3,396,000,000USD4,750,000,000USD
    Unclassified Non Current Liabilities—7,397,000,000USD7,504,000,000USD7,354,000,000USD7,310,000,000USD7,236,000,000USD7,226,000,000USD7,153,000,000USD
    Unclassified Equity—6,402,000,000USD6,476,000,000USD6,430,000,000USD6,498,000,000USD6,568,000,000USD6,554,000,000USD6,520,000,000USD
    Unclassified Current Liabilities——-508,000,000USD-1,777,000,000USD-1,824,000,000USD-2,002,000,000USD-1,223,000,000USD-847,000,000USD
    Short Term Investments—————19,000,000USD15,000,000USD442,000,000USD
    Unclassified Current Assets———————-442,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets36,906,000,000USD33,089,000,000USD32,454,000,000USD27,539,000,000USD26,308,000,000USD24,228,000,000USD—
    Intangible Assets1,130,000,000USD1,078,000,000USD1,253,000,000USD1,520,000,000USD1,847,000,000USD1,603,000,000USD—
    Other Current Assets81,000,000USD311,000,000USD231,000,000USD226,000,000USD250,000,000USD190,000,000USD—
    Total Liab26,307,000,000USD24,436,000,000USD25,144,000,000USD17,947,000,000USD9,412,000,000USD9,254,000,000USD—
    Total Stockholder Equity10,379,000,000USD8,447,000,000USD7,133,000,000USD9,357,000,000USD16,655,000,000USD14,727,000,000USD—
    Other Current Liab5,347,000,000USD2,692,000,000USD3,000,000,000USD2,086,000,000USD2,058,000,000USD2,192,000,000USD—
    Common Stock5,000,000USD5,000,000USD5,000,000USD11,235,000,000USD17,692,000,000USD15,566,000,000USD—
    Capital Stock5,000,000USD5,000,000USD5,000,000USD11,235,000,000USD17,692,000,000USD15,566,000,000USD—
    Retained Earnings5,281,000,000USD3,262,000,000USD1,326,000,000USD0USD———
    Good Will13,489,000,000USD13,136,000,000USD12,936,000,000USD12,813,000,000USD12,892,000,000USD11,868,000,000USD—
    Other Assets4,003,000,000USD1,509,000,000USD3,302,000,000USD2,534,000,000USD1,993,000,000USD2,315,000,000USD—
    Cash4,512,000,000USD2,890,000,000USD2,504,000,000USD1,445,000,000USD556,000,000USD1,007,000,000USD—
    Cash And Short Term Investments4,512,000,000USD2,890,000,000USD2,504,000,000USD1,445,000,000USD556,000,000USD1,007,000,000USD—
    Total Current Assets10,701,000,000USD9,516,000,000USD9,010,000,000USD7,819,000,000USD6,543,000,000USD5,448,000,000USD—
    Total Current Liabilities9,105,000,000USD9,553,000,000USD8,981,000,000USD7,191,000,000USD6,761,000,000USD6,524,000,000USD—
    Net Debt5,491,000,000USD6,486,000,000USD7,359,000,000USD7,190,000,000USD-119,000,000USD-539,000,000USD—
    Short Term Debt508,000,000USD1,617,000,000USD1,116,000,000USD119,000,000USD110,000,000USD132,000,000USD—
    Short Long Term Debt508,000,000USD1,502,000,000USD1,006,000,000USD15,000,000USD6,000,000USD4,000,000USD—
    Short Long Term Debt Total10,003,000,000USD9,376,000,000USD9,863,000,000USD8,635,000,000USD437,000,000USD468,000,000USD—
    Long Term Debt9,495,000,000USD7,449,000,000USD8,436,000,000USD8,234,000,000USD31,000,000USD31,000,000USD—
    Long Term Investments351,000,000USD373,000,000USD357,000,000USD322,000,000USD341,000,000USD344,000,000USD—
    Net Receivables3,955,000,000USD4,376,000,000USD4,315,000,000USD3,993,000,000USD3,791,000,000USD2,657,000,000USD—
    Inventory2,234,000,000USD1,939,000,000USD1,960,000,000USD2,155,000,000USD1,946,000,000USD1,594,000,000USD—
    Accounts Payable3,250,000,000USD3,022,000,000USD2,947,000,000USD3,090,000,000USD2,729,000,000USD2,387,000,000USD—
    Property Plant Equipment Net3,092,000,000USD2,550,000,000USD2,500,000,000USD2,314,000,000USD2,235,000,000USD2,202,000,000USD—
    Property Plant Equipment Gross6,140,000,000USD5,630,000,000USD5,564,000,000USD5,302,000,000USD5,051,000,000USD4,890,000,000USD—
    Accumulated Other Comprehensive Income-1,388,000,000USD-1,379,000,000USD-691,000,000USD-1,878,000,000USD-1,037,000,000USD14,727,000,000USD—
    Common Stock Shares Outstanding460,273,973shares459,000,000shares458,000,000shares453,926,139shares454,710,004shares454,710,004shares454,710,004shares
    Non Current Assets Total22,202,000,000USD23,573,000,000USD23,444,000,000USD19,720,000,000USD19,765,000,000USD18,780,000,000USD—
    Non Current Liabilities Total17,202,000,000USD14,883,000,000USD16,163,000,000USD10,756,000,000USD2,651,000,000USD2,730,000,000USD—
    Non Current Liabilities Other203,000,000USD208,000,000USD460,000,000USD1,833,000,000USD318,000,000USD335,000,000USD—
    Non Currrent Assets Other233,000,000USD1,531,000,000USD1,548,000,000USD860,000,000USD839,000,000USD909,000,000USD—
    Net Working Capital3,396,000,000USD348,000,000USD429,000,000USD1,127,000,000USD239,000,000USD-628,000,000USD—
    Unclassified Current Liabilities-508,000,000USD-1,223,000,000USD-1,006,000,000USD————
    Unclassified Non Current Liabilities7,504,000,000USD7,226,000,000USD7,267,000,000USD-1,633,000,000USD-99,000,000USD-406,000,000USD—
    Unclassified Equity6,476,000,000USD6,554,000,000USD6,488,000,000USD-11,235,000,000USD-17,692,000,000USD-31,132,000,000USD—
    Current Deferred Revenue—1,943,000,000USD1,918,000,000USD1,896,000,000USD1,864,000,000USD1,813,000,000USD—
    Short Term Investments—15,000,000USD—————
    Unclassified Non Current Assets—3,396,000,000USD1,548,000,000USD-643,000,000USD-382,000,000USD-461,000,000USD—
    Deferred Long Term Liab———82,000,000USD77,000,000USD71,000,000USD—
    Other Liab———2,240,000,000USD2,324,000,000USD2,699,000,000USD—
    Net Tangible Assets———-4,976,000,000USD1,916,000,000USD1,256,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation80,000,000USD
    Change To Inventory-310,000,000USD
    Change To Liabilities21,000,000USD
    Change In Working Capital-520,000,000USD
    Operating Cash Flow458,000,000USD
    Capital Expenditures-278,000,000USD
    Net Investments-19,000,000USD
    Other Investing Activities-2,269,000,000USD
    Unclassified Investing Cash Flow-49,000,000USD
    Investing Cash Flow-2,615,000,000USD
    Net Debt Issuance-1,000,000USD
    Common Stock Issuance10,000,000USD
    Net Common Stock Issuance-321,000,000USD
    Common Dividends Paid-32,000,000USD
    Other Financing Activities-12,000,000USD
    Unclassified Financing Cash Flow141,000,000USD
    Financing Cash Flow-215,000,000USD
    Effect Of Forex Changes On Cash-35,000,000USD
    Change In Cash-2,407,000,000USD
    End Cash Flow2,108,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income411,000,000USD589,000,000USD464,000,000USD500,000,000USD588,000,000USD738,000,000USD489,000,000USD435,000,000USD
    Depreciation153,000,000USD146,000,000USD148,000,000USD148,000,000USD136,000,000USD140,000,000USD143,000,000USD149,000,000USD
    Stock Based Compensation35,000,000USD36,000,000USD38,000,000USD34,000,000USD22,000,000USD33,000,000USD22,000,000USD36,000,000USD
    Other Non Cash Items-140,000,000USD-17,000,000USD-149,000,000USD-449,000,000USD-457,000,000USD-309,000,000USD-171,000,000USD-404,000,000USD
    Change To Account Receivables141,000,000USD-210,000,000USD-254,000,000USD4,000,000USD133,000,000USD-224,000,000USD-64,000,000USD-59,000,000USD
    Change To Inventory-171,000,000USD75,000,000USD-29,000,000USD-34,000,000USD-154,000,000USD76,000,000USD-41,000,000USD-57,000,000USD
    Change In Working Capital-169,000,000USD260,000,000USD-87,000,000USD-251,000,000USD-143,000,000USD215,000,000USD87,000,000USD-478,000,000USD
    Total Cash From Operating Activities290,000,000USD1,051,000,000USD593,000,000USD94,000,000USD250,000,000USD913,000,000USD738,000,000USD-119,000,000USD
    Capital Expenditures-178,000,000USD-134,000,000USD-110,000,000USD-86,000,000USD-152,000,000USD-102,000,000USD-90,000,000USD-64,000,000USD
    Free Cash Flow112,000,000USD917,000,000USD483,000,000USD8,000,000USD98,000,000USD811,000,000USD648,000,000USD-183,000,000USD
    Investments-13,000,000USD-36,000,000USD-148,000,000USD-223,000,000USD-407,000,000USD-240,000,000USD-137,000,000USD-349,000,000USD
    Total Cashflows From Investing Activities-2,500,000,000USD-269,000,000USD-148,000,000USD-223,000,000USD-407,000,000USD-240,000,000USD-137,000,000USD-349,000,000USD
    Net Borrowings148,000,000USD-261,000,000USD-4,000,000USD1,489,000,000USD-256,000,000USD-1,255,000,000USD987,000,000USD—
    Total Cash From Financing Activities21,000,000USD-293,000,000USD-165,000,000USD1,361,000,000USD-286,000,000USD-1,277,000,000USD914,000,000USD-57,000,000USD
    Dividends Paid-16,000,000USD-16,000,000USD-16,000,000USD-16,000,000USD-16,000,000USD-14,000,000USD-13,000,000USD-14,000,000USD
    Sale Purchase Of Stock-100,000,000USD0USD-100,000,000USD-100,000,000USD0USD——-37,000,000USD
    Change In Cash-2,227,000,000USD485,000,000USD264,000,000USD1,290,000,000USD-417,000,000USD-679,000,000USD1,554,000,000USD-547,000,000USD
    Begin Period Cash Flow4,515,000,000USD4,027,000,000USD3,766,000,000USD2,476,000,000USD2,893,000,000USD3,572,000,000USD2,018,000,000USD2,565,000,000USD
    End Period Cash Flow2,288,000,000USD4,512,000,000USD4,030,000,000USD3,766,000,000USD2,476,000,000USD2,893,000,000USD3,572,000,000USD2,018,000,000USD
    Other Cashflows From Investing Activities-2,309,000,000USD—16,000,000USD-119,000,000USD34,000,000USD-77,000,000USD-44,000,000USD-15,000,000USD
    Other Cashflows From Financing Activities-21,000,000USD-27,000,000USD-45,000,000USD-112,000,000USD-14,000,000USD-8,000,000USD-60,000,000USD-3,000,000USD
    Unclassified Financing Cash Flow10,000,000USD11,000,000USD—100,000,000USD———-3,000,000USD
    Unclassified Operating Cash Flow—37,000,000USD179,000,000USD112,000,000USD104,000,000USD96,000,000USD168,000,000USD143,000,000USD
    Unclassified Investing Cash Flow—-99,000,000USD94,000,000USD205,000,000USD118,000,000USD179,000,000USD134,000,000USD79,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USD
    Net Income2,154,000,000USD2,050,000,000USD1,949,000,000USD2,275,000,000USD1,681,000,000USD
    Depreciation578,000,000USD580,000,000USD633,000,000USD625,000,000USD659,000,000USD
    Stock Based Compensation130,000,000USD125,000,000USD67,000,000USD76,000,000USD151,000,000USD
    Other Non Cash Items-517,000,000USD-1,276,000,000USD-806,000,000USD-599,000,000USD-374,000,000USD
    Change To Account Receivables-216,000,000USD-150,000,000USD-440,000,000USD-1,156,000,000USD-291,000,000USD
    Change To Inventory-142,000,000USD-81,000,000USD-402,000,000USD-435,000,000USD-173,000,000USD
    Change In Working Capital-357,000,000USD-59,000,000USD-293,000,000USD-1,370,000,000USD-387,000,000USD
    Total Cash From Operating Activities1,988,000,000USD1,951,000,000USD2,113,000,000USD1,607,000,000USD1,989,000,000USD
    Capital Expenditures-482,000,000USD-401,000,000USD-310,000,000USD-248,000,000USD-331,000,000USD
    Free Cash Flow1,506,000,000USD1,550,000,000USD1,803,000,000USD1,359,000,000USD1,658,000,000USD
    Investments-118,000,000USD-914,000,000USD-398,000,000USD-1,761,000,000USD-325,000,000USD
    Total Cashflows From Investing Activities-1,047,000,000USD-914,000,000USD-398,000,000USD-1,761,000,000USD-325,000,000USD
    Net Borrowings968,000,000USD-423,000,000USD8,204,000,000USD-12,000,000USD-59,000,000USD
    Total Cash From Financing Activities617,000,000USD-573,000,000USD-822,000,000USD-263,000,000USD-1,574,000,000USD
    Dividends Paid-64,000,000USD-55,000,000USD0USD0USD—
    Sale Purchase Of Stock-200,000,000USD0USD———
    Change In Cash1,622,000,000USD387,000,000USD890,000,000USD-451,000,000USD35,000,000USD
    Begin Period Cash Flow2,893,000,000USD2,506,000,000USD561,000,000USD1,012,000,000USD834,000,000USD
    End Period Cash Flow4,515,000,000USD2,893,000,000USD1,451,000,000USD561,000,000USD869,000,000USD
    Other Cashflows From Investing Activities-447,000,000USD-160,000,000USD-29,000,000USD-32,000,000USD-62,000,000USD
    Other Cashflows From Financing Activities-123,000,000USD-128,000,000USD-9,026,000,000USD-251,000,000USD-1,515,000,000USD
    Unclassified Financing Cash Flow36,000,000USD33,000,000USD———
    Unclassified Operating Cash Flow—531,000,000USD563,000,000USD600,000,000USD259,000,000USD
    Unclassified Investing Cash Flow—561,000,000USD339,000,000USD280,000,000USD393,000,000USD
    Change To Liabilities——619,000,000USD242,000,000USD-48,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct3,416,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices1,878,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAIS3,771,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther6,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPCS675,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPDx843,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct3,345,000,000USD0001932393-26-000031
    Q1 2026Quarterly · 2026-03-31ProductServices1,786,000,000USD0001932393-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentAVS1,341,000,000USD0001932393-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentImaging2,299,000,000USD0001932393-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentOther17,000,000USD0001932393-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentPCS704,000,000USD0001932393-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentPDx770,000,000USD0001932393-26-000031
    Q4 2025Quarterly · 2025-12-31ProductProduct3,906,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices1,792,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAVS1,525,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentImaging2,552,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther7,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPCS824,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPDx790,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina2,031,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31GeographyOther Countries9,427,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States9,168,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct13,661,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31ProductServices6,964,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31SegmentAVS5,354,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31SegmentImaging9,245,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31SegmentOther40,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31SegmentPCS3,086,000,000USD0001932393-26-000007
    FY 2025Yearly · 2025-12-31SegmentPDx2,900,000,000USD0001932393-26-000007
    Q3 2025Quarterly · 2025-09-30ProductProduct3,375,000,000USD0001932393-25-000053
    Q3 2025Quarterly · 2025-09-30ProductServices1,769,000,000USD0001932393-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentAVS1,301,000,000USD0001932393-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentImaging2,349,000,000USD0001932393-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentOther13,000,000USD0001932393-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentPCS731,000,000USD0001932393-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentPDx749,000,000USD0001932393-25-000053
    Q2 2025Quarterly · 2025-06-30ProductProduct3,263,000,000USD0001932393-25-000049
    Q2 2025Quarterly · 2025-06-30ProductServices1,743,000,000USD0001932393-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentAVS1,289,000,000USD0001932393-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentImaging2,204,000,000USD0001932393-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentOther7,000,000USD0001932393-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentPCS778,000,000USD0001932393-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentPDx729,000,000USD0001932393-25-000049
    Q1 2025Quarterly · 2025-03-31ProductProduct3,117,000,000USD0001932393-26-000031
    Q1 2025Quarterly · 2025-03-31ProductServices1,660,000,000USD0001932393-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentAVS1,239,000,000USD0001932393-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentImaging2,140,000,000USD0001932393-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentOther13,000,000USD0001932393-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentPCS753,000,000USD0001932393-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentPDx632,000,000USD0001932393-26-000031
    Q4 2024Quarterly · 2024-12-31ProductProduct3,622,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices1,698,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAVS1,439,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentImaging2,393,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther16,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPCS827,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPDx645,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina2,135,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31GeographyOther Countries8,919,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States8,617,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct13,075,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31ProductServices6,597,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31SegmentAVS5,131,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31SegmentImaging8,855,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31SegmentOther53,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31SegmentPCS3,125,000,000USD0001932393-26-000007
    FY 2024Yearly · 2024-12-31SegmentPDx2,508,000,000USD0001932393-26-000007
    Q3 2024Quarterly · 2024-09-30ProductProduct3,201,000,000USD0001932393-25-000053
    Q3 2024Quarterly · 2024-09-30ProductServices1,662,000,000USD0001932393-25-000053
    Q3 2024Quarterly · 2024-09-30SegmentAVS1,216,000,000USD0001932393-25-000053
    Q3 2024Quarterly · 2024-09-30SegmentImaging2,229,000,000USD0001932393-25-000053
    Q3 2024Quarterly · 2024-09-30SegmentOther14,000,000USD0001932393-25-000053
    Q3 2024Quarterly · 2024-09-30SegmentPCS779,000,000USD0001932393-25-000053
    Q3 2024Quarterly · 2024-09-30SegmentPDx625,000,000USD0001932393-25-000053
    FY 2023Yearly · 2023-12-31GeographyChina2,560,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31GeographyOther Countries8,764,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States8,228,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct13,127,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31ProductServices6,425,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31SegmentAVS5,094,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31SegmentImaging8,944,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31SegmentOther66,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31SegmentPCS3,142,000,000USD0001932393-26-000007
    FY 2023Yearly · 2023-12-31SegmentPDx2,306,000,000USD0001932393-26-000007
    FY 2022Yearly · 2022-12-31GeographyChina2,325,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31GeographyOther Countries8,197,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31GeographyUnited States7,819,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31ProductProduct12,044,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31ProductServices6,297,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31SegmentAVS5,012,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31SegmentImaging8,395,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31SegmentOther60,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31SegmentPCS2,916,000,000USD0001932393-25-000005
    FY 2022Yearly · 2022-12-31SegmentPDx1,958,000,000USD0001932393-25-000005
    FY 2021Yearly · 2021-12-31GeographyChina2,510,000,000USD0001932393-24-000013
    FY 2021Yearly · 2021-12-31GeographyOther Countries8,015,000,000USD0001932393-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States7,060,000,000USD0001932393-24-000013
    FY 2021Yearly · 2021-12-31ProductProduct11,165,000,000USD0001932393-24-000013
    FY 2021Yearly · 2021-12-31ProductServices6,420,000,000USD0001932393-24-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.