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Financial Statements — GEHC
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.83 | 2.08 | 2.26 | 4.49 | 4.01 | 3.74 | 2.45 | 2.87 | 3.55 | 2.00 | 2.55 | 2.49 | 2.41 | 1.94 | 2.32 |
| Inventory | 2.63 | 2.48 | 2.35 | 2.23 | 2.30 | 2.28 | 2.16 | 1.94 | 2.12 | 2.02 | 1.99 | 1.96 | 2.13 | 2.26 | 2.26 |
| Total Current Assets | 11.50 | 10.50 | 10.43 | 12.50 | 11.89 | 11.31 | 9.74 | 9.90 | 10.64 | 8.81 | 9.37 | 9.41 | 9.47 | 9.24 | 9.60 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | -- | -- | -- |
| Goodwill | 15.14 | 15.10 | 15.06 | 13.49 | 13.44 | 13.42 | 13.37 | 13.14 | 13.14 | 13.12 | 12.93 | 12.94 | 12.91 | 12.93 | 12.92 |
| Intangible Assets | 1.74 | 1.82 | 1.83 | 1.06 | 1.09 | 1.14 | 1.14 | 1.00 | 1.13 | 1.20 | 1.17 | 1.25 | 1.33 | 1.42 | 1.49 |
| Total Non-current Assets* | 26.88 | 26.75 | 26.70 | 3.09 | 24.23 | 24.19 | 23.85 | 2.55 | 23.22 | 23.05 | 22.84 | 2.50 | 22.91 | 23.07 | 23.03 |
| Total Assets | 38.37 | 37.25 | 37.13 | 36.91 | 36.13 | 35.50 | 33.59 | 33.09 | 33.85 | 31.85 | 32.21 | 32.45 | 32.38 | 32.31 | 32.64 |
| Accounts Payable | 3.32 | 3.23 | 3.41 | 3.25 | 2.99 | 2.98 | 3.15 | 3.02 | 2.91 | 2.82 | 2.93 | 2.95 | 2.77 | 2.84 | 2.98 |
| Short-term Debt | 0.00 | 0.00 | 0.01 | 0.51 | 2.01 | 2.01 | 2.00 | 1.50 | 1.01 | 1.01 | 1.01 | 1.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 8.82 | 8.30 | 8.53 | 9.11 | 10.07 | 9.75 | 9.97 | 9.55 | 8.67 | 8.32 | 8.86 | 8.98 | 7.57 | 7.58 | 8.24 |
| Long-term Debt | 9.97 | 10.09 | 10.13 | 10.00 | 10.28 | 10.28 | 8.76 | 8.95 | 10.31 | 9.24 | 9.26 | 9.44 | 10.25 | 10.23 | 10.23 |
| Total Non-current Liabilities* | 17.69 | 17.73 | 17.70 | 17.20 | 15.83 | 15.80 | 14.20 | 14.88 | 16.67 | 15.54 | 15.75 | 16.16 | 17.51 | 17.41 | 17.50 |
| Total Liabilities | 26.51 | 26.03 | 26.23 | 26.31 | 25.91 | 25.55 | 24.17 | 24.44 | 25.34 | 23.86 | 24.61 | 25.14 | 25.08 | 24.99 | 25.74 |
| Retained Earnings | 6.80 | 6.20 | 5.65 | 5.28 | 4.71 | 4.30 | 3.81 | 3.26 | 2.56 | 2.10 | 1.69 | 1.33 | 0.94 | 0.58 | 0.19 |
| Total Stockholder Equity | 11.61 | 10.98 | 10.67 | 10.38 | 9.99 | 9.71 | 9.19 | 8.45 | 8.32 | 7.80 | 7.41 | 7.13 | 7.13 | 7.10 | 6.69 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.51 | 5.30 | 5.13 | 5.70 | 5.14 | 5.01 | 4.78 | 5.32 | 4.86 | 4.84 | 4.65 | 5.21 | 4.82 | 4.82 | 4.71 |
| Cost of Revenue* | 3.29 | 3.12 | 3.15 | 3.44 | 3.15 | 3.02 | 2.77 | 3.05 | 2.84 | 2.84 | 2.75 | 3.05 | 2.89 | 2.88 | 2.82 |
| Gross Profit | 2.22 | 2.18 | 1.98 | 2.26 | 1.99 | 1.99 | 2.01 | 2.28 | 2.03 | 2.00 | 1.90 | 2.16 | 1.94 | 1.94 | 1.89 |
| Research & Development | 0.32 | 0.32 | 0.35 | 0.32 | 0.29 | 0.30 | 0.34 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.30 | 0.27 |
| Selling, General & Admin | 1.10 | 1.12 | 1.12 | 1.11 | 1.05 | 1.03 | 1.04 | 1.13 | 1.03 | 1.07 | 1.04 | 1.15 | 1.00 | 1.07 | 1.06 |
| Total Operating Expenses | 1.42 | 1.44 | 1.46 | 1.43 | 1.34 | 1.33 | 1.38 | 1.47 | 1.35 | 1.40 | 1.36 | 1.47 | 1.32 | 1.37 | 1.33 |
| Operating Income | 0.81 | 0.74 | 0.52 | 0.83 | 0.65 | 0.65 | 0.63 | 0.80 | 0.68 | 0.61 | 0.54 | 0.69 | 0.62 | 0.57 | 0.56 |
| Pretax Income | 0.75 | 0.69 | 0.51 | 0.82 | 0.64 | 0.61 | 0.69 | 0.83 | 0.66 | 0.58 | 0.51 | 0.61 | 0.64 | 0.57 | 0.55 |
| Tax Provision | 0.13 | 0.12 | 0.09 | 0.22 | 0.18 | 0.11 | 0.10 | 0.10 | 0.17 | 0.14 | 0.12 | 0.19 | 0.25 | 0.14 | 0.16 |
| Net Income | 0.62 | 0.56 | 0.39 | 0.59 | 0.45 | 0.49 | 0.56 | 0.72 | 0.47 | 0.43 | 0.37 | 0.40 | 0.38 | 0.42 | 0.37 |
| Basic EPS | 1.36 | 1.24 | 0.85 | 1.29 | 0.98 | 1.06 | 1.23 | 1.58 | 1.03 | 0.94 | 0.82 | 0.89 | 0.82 | 0.92 | 0.42 |
| Diluted EPS | 1.36 | 1.24 | 0.85 | 1.28 | 0.98 | 1.06 | 1.23 | 1.58 | 1.02 | 0.93 | 0.81 | 0.89 | 0.82 | 0.91 | 0.41 |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.91 | 0.17 | 0.29 | 1.05 | 0.94 | 0.09 | 0.25 | 0.91 | 1.04 | (0.12) | 0.42 | -- | 0.65 | (0.07) | 0.47 |
| Capital Expenditures | 0.39 | 0.28 | 0.18 | 0.13 | 0.11 | 0.09 | 0.15 | 0.10 | 0.09 | 0.06 | 0.14 | 0.09 | 0.29 | 0.07 | 0.14 |
| Free Cash Flow* | 0.52 | (0.11) | 0.11 | 0.92 | 0.83 | 0.01 | 0.10 | 0.81 | 0.95 | (0.18) | 0.27 | -- | 0.36 | (0.14) | 0.33 |
| Investing Cash Flow | (0.11) | (0.11) | (2.50) | (0.27) | (0.15) | (0.22) | (0.41) | (0.24) | (0.14) | (0.35) | (0.19) | (0.09) | (0.12) | (0.08) | (0.27) |
| Financing Cash Flow | (0.04) | (0.24) | 0.02 | (0.29) | (0.16) | 1.36 | (0.29) | (1.28) | 0.91 | (0.06) | (0.15) | (0.90) | (0.02) | (0.23) | 0.67 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
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