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GE HealthCare reports third quarter 2025 financial results

businesswire.com

CHICAGO--( BUSINESS WIRE)--GE HealthCare (Nasdaq: GEHC) today reported financial results for the third quarter ended September 30, 2025.

GE HealthCare President and CEO Peter Arduini said, “We delivered robust orders with growth across all segments in the third quarter. This was led by customer demand for our differentiated solutions and a healthy capital equipment environment. Revenue performance was driven by Imaging, Advanced Visualization Solutions, and Pharmaceutical Diagnostics, and was ahead of our expectations. We continue to see momentum with commercial execution, where our teams leverage our broad portfolio and services, creating sustainable revenue and strengthening customer relationships. As a result of our increased R&D investments, we are entering a new wave of innovation and, coupled with our focus on lean, we expect to accelerate top and bottom line growth.”

Third quarter 2025 total company financial performance

Third quarter 2025 segment financial performance (Unaudited)

Segment

($ in millions)

Imaging

Advanced Visualization Solutions

Patient Care Solutions

Pharmaceutical Diagnostics

Segment Revenues

$2,349

$1,301

$731

$749

YoY % change

5%

7%

(6)%

20%

YoY % Organic* change

4%

6%

(7)%

10%

Segment EBIT

$240

$271

$27

$220

YoY % change

(16)%

17%

(67)%

14%

Segment EBIT Margin

10.2%

20.9%

3.7%

29.4%

YoY change

(260) bps

180 bps

(680) bps

(150) bps

YoY refers to year-over-year comparison

Recent innovation and commercial highlights

2025 guidance

Today, the Company raises lower end of full-year 2025 Adjusted EPS* guidance range and reaffirms other metrics as follows:

Tariff assumptions for updated guidance: Bilateral U.S. and China tariffs introduced this year continue and will rise on November 10, 2025 (to a rate of 54% for U.S. tariffs imposed on goods imported from China to the U.S. and to 34% for Chinese tariffs on goods exported from the U.S. to China); U.S. reciprocal rate on EU and Japan products (at 15%) effective August 7, 2025; tariffs increase for goods imported from Mexico (to 30%) effective October 30, 2025; tariffs on imports of products from Canada (to 35%) effective on August 1, 2025 and USMCA exemptions for eligible imports continue; U.S. reciprocal tariffs on all other impacted geographies continue as most recently enacted, including products from India (at 50%); also includes impact of enacted Section 232 tariffs on copper, steel and aluminum derivatives (at 50%).

The Company provides its outlook on a non-GAAP basis. Refer to the Non-GAAP financial measures in outlook section below for more details.

Financial rounding

Certain columns and rows in this document may not sum due to the use of rounded numbers. Percentages presented are calculated from the underlying whole-dollar amounts.

Financial statements

Condensed Consolidated Statements of Income (Unaudited)

For the three months ended September 30

For the nine months ended September 30

(In millions, except per share amounts)

2025

2024

2025

2024

Sales of products

$

3,375

$

3,201

$

9,755

$

9,454

Sales of services

1,769

1,662

5,172

4,899

Total revenues

5,143

4,863

14,927

14,353

Cost of products

2,270

2,033

6,392

6,045

Cost of services

884

805

2,549

2,378

Gross profit

1,990

2,026

5,987

5,930

Selling, general, and administrative

1,045

1,034

3,114

3,139

Research and development

292

316

937

967

Total operating expenses

1,337

1,350

4,051

4,106

Operating income

653

676

1,936

1,824

Interest and other financial charges – net

111

130

335

383

Non-operating benefit (income) costs

(75

)

(102

)

(222

)

(306

)

Other (income) expense – net

(26

)

(9

)

(124

)

(1

)

Income before income taxes

643

658

1,947

1,747

Benefit (provision) for income taxes

(179

)

(168

)

(395

)

(435

)

Net income

464

490

1,552

1,312

Net (income) loss attributable to noncontrolling interests

(18

)

(19

)

(57

)

(40

)

Net income attributable to GE HealthCare

$

446

$

470

$

1,495

$

1,272

Earnings per share attributable to GE HealthCare:

Basic

$

0.98

$

1.03

$

3.27

$

2.79

Diluted

0.98

1.02

3.26

2.77

Weighted-average number of shares outstanding:

Basic

456

457

457

456

Diluted

457

459

458

459

Condensed Consolidated Statements of Financial Position (Unaudited)

As of

(In millions, except share and per share amounts)

September 30, 2025

December 31, 2024

Cash, cash equivalents, and restricted cash

$

4,027

$

2,889

Receivables – net of allowances of $108 and $103

3,734

3,566

Inventories

2,304

1,939

Contract and other deferred assets

1,125

974

All other current assets

702

532

Current assets

11,893

9,901

Property, plant, and equipment – net

3,010

2,550

Goodwill

13,441

13,136

Other intangible assets – net

1,163

1,078

Deferred income taxes

4,468

4,474

All other non-current assets

2,152

1,950

Total assets

$

36,127

$

33,089

Short-term borrowings

$

2,005

$

1,502

Accounts payable

2,987

3,035

Contract liabilities

2,002

1,943

Current compensation and benefits

1,542

1,521

All other current liabilities

1,536

1,552

Current liabilities

10,073

9,553

Long-term borrowings

8,277

7,449

Non-current compensation and benefits

5,287

5,583

Deferred income taxes

171

56

All other non-current liabilities

2,100

1,796

Total liabilities

25,907

24,437

Commitments and contingencies

Redeemable noncontrolling interests

204

188

Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 458,619,612 shares issued as of September 30, 2025; 457,246,971 shares issued as of December 31, 2024

5

5

Treasury stock, at cost, 3,107,626 shares as of September 30, 2025 and 291,053 shares as of December 31, 2024

(225

)

(25

)

Additional paid-in capital

6,661

6,583

Retained earnings

4,709

3,262

Accumulated other comprehensive income (loss) – net

(1,156

)

(1,379

)

Total equity attributable to GE HealthCare

9,993

8,446

Noncontrolling interests

23

18

Total equity

10,016

8,464

Total liabilities, redeemable noncontrolling interests, and equity

$

36,127

$

33,089

Condensed Consolidated Statements of Cash Flows (Unaudited)

For the nine months ended September 30

(In millions)

2025

2024

Net income

$

1,552

$

1,312

Less: Income (loss) from discontinued operations, net of taxes

Net income from continuing operations

$

1,552

$

1,312

Adjustments to reconcile Net income to Cash from (used for) operating activities

Depreciation of property, plant, and equipment

213

203

Amortization of intangible assets

219

237

Gain on remeasurement of Nihon Medi-Physics equity method investment

(97

)

Net periodic postretirement benefit plan (income) expense

(208

)

(271

)

Postretirement plan contributions

(260

)

(257

)

Share-based compensation

94

92

Provision for income taxes

395

435

Cash paid during the year for income taxes

(353

)

(375

)

Changes in operating assets and liabilities, excluding the effects of acquisitions:

Receivables

(6

)

101

Inventories

(217

)

(157

)

Contract and other deferred assets

(111

)

(33

)

Accounts payable

(119

)

(67

)

Contract liabilities

1

(25

)

Current compensation and benefits

(29

)

(97

)

All other operating activities – net

(136

)

(57

)

Cash from (used for) operating activities – continuing operations

937

1,042

Cash flows – investing activities

Additions to property, plant and equipment and internal-use software

(348

)

(299

)

Purchases of businesses, net of cash acquired

(279

)

(259

)

Purchases of investments

(82

)

(33

)

All other investing activities – net

(69

)

(83

)

Cash from (used for) investing activities – continuing operations

(778

)

(674

)

Cash flows – financing activities

Newly issued debt, net of debt issuance costs (maturities longer than 90 days)

1,494

994

Repayments and other reductions (maturities longer than 90 days)

(265

)

(162

)

Dividends paid to stockholders

(48

)

(41

)

Repurchase of common stock

(200

)

Proceeds from stock issued under employee benefit plans

25

31

Taxes paid related to net share settlement of equity awards

(41

)

(90

)

All other financing activities – net

(56

)

(28

)

Cash from (used for) financing activities – continuing operations

910

704

Cash from (used for) operating activities – discontinued operations

(4

)

Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash

68

(2

)

Increase (decrease) in cash, cash equivalents, and restricted cash

1,137

1,066

Cash, cash equivalents, and restricted cash at beginning of year

2,893

2,506

Cash, cash equivalents, and restricted cash at end of period

$

4,030

$

3,572

Supplemental disclosure of cash flows information

Cash paid during the year for interest

$

(327

)

$

(339

)

Non-cash investing activities

Acquired but unpaid property, plant, and equipment

$

111

$

72

Non-GAAP financial measures

The non-GAAP financial measures presented in this press release are supplemental measures of GE HealthCare’s performance and its liquidity that the Company believes will help investors understand its financial condition, cash flows, and operating results, and assess its future prospects. When read in conjunction with the Company’s U.S. GAAP results, these non-GAAP financial measures provide a baseline for analyzing trends in GE HealthCare’s underlying businesses and can be used by management as one basis for making financial, operational, and planning decisions. Descriptions of the reported non-GAAP measures are included below.

The Company reports Organic revenue and Organic revenue growth rate to provide management and investors with additional understanding and visibility into the underlying revenue trends of the Company’s established, ongoing operations, as well as provide insights into overall demand for its products and services. To calculate these measures, the Company excludes the effect of acquisitions, dispositions, and foreign currency rate fluctuations.

The Company reports EBIT, Adjusted EBIT, Adjusted EBIT margin, Adjusted net income, and Adjusted earnings per share to provide management and investors with an additional understanding of its business by highlighting the results from ongoing operations and the underlying profitability factors, on a normalized basis. To calculate these measures the Company excludes, and reflects in the detailed reconciliations below, the following adjustments as applicable: Interest and other financial charges – net, Net (income) loss attributable to noncontrolling interests, Non-operating benefit (income) costs, Benefit (provision) for income taxes and certain tax related adjustments, and certain non-recurring and/or non-cash items. GE HealthCare may from time to time consider excluding other non-recurring items to enhance comparability between periods. Adjusted EBIT margin is calculated by taking Adjusted EBIT divided by Total revenues for the same period.

The Company reports Adjusted tax expense and Adjusted ETR to provide management and investors with a better understanding of the normalized tax rate applicable to the business and provide more consistent comparability across periods. Adjusted tax expense excludes the income tax related to the pre-tax income adjustments included as part of Adjusted net income and certain income tax adjustments, such as adjustments to deferred tax assets or liabilities. The Company may from time to time consider excluding other non-recurring tax items to enhance comparability between periods. Adjusted ETR is Adjusted tax expense divided by income before income taxes less the pre-tax income adjustments referenced above.

The Company reports Free cash flow and Free cash flow conversion to provide management and investors with an important measure of the ability to generate cash on a normalized basis and provide insight into the Company’s flexibility to allocate capital. Free cash flow is Cash from (used for) operating activities – continuing operations including cash flows related to the additions and dispositions of property, plant, and equipment (“PP&E”) and additions of internal-use software. Free cash flow does not represent residual cash flows available for discretionary expenditures, due to the fact that the measure does not deduct the capital required for debt repayments. Free cash flow conversion is calculated by taking Free cash flow divided by Adjusted net income.

Management recognizes that these non-GAAP financial measures have limitations, including that they may be calculated differently by other companies or may be used under different circumstances or for different purposes. In order to compensate for the discussed limitations, management does not consider these measures in isolation from or as alternatives to the comparable financial measures determined in accordance with U.S. GAAP. The detailed reconciliations of each non-GAAP financial measure to the most directly comparable U.S. GAAP financial measure are provided below, and no single financial measure should be relied on to evaluate our business.

Non-GAAP financial reconciliations

Organic Revenue*

Unaudited

For the three months ended September 30

For the nine months ended September 30

($ in millions)

2025

2024

% change

2025

2024

% change

Imaging revenues

$

2,349

$

2,229

5

%

$

6,693

$

6,462

4

%

Less: Acquisitions (1)

14

Less: Dispositions (2)

Less: Foreign currency exchange

27

3

Imaging Organic revenue*

$

2,322

$

2,229

4

%

$

6,676

$

6,462

3

%

AVS revenues

$

1,301

$

1,216

7

%

$

3,829

$

3,692

4

%

Less: Acquisitions (1)

Less: Dispositions (2)

Less: Foreign currency exchange

14

6

AVS Organic revenue*

$

1,286

$

1,216

6

%

$

3,823

$

3,692

4

%

PCS revenues

$

731

$

779

(6

)%

$

2,262

$

2,298

(2

)%

Less: Acquisitions (1)

Less: Dispositions (2)

Less: Foreign currency exchange

4

1

PCS Organic revenue*

$

727

$

779

(7

)%

$

2,261

$

2,298

(2

)%

PDx revenues

$

749

$

625

20

%

$

2,110

$

1,862

13

%

Less: Acquisitions (1)

51

1

104

3

Less: Dispositions (2)

Less: Foreign currency exchange

15

8

PDx Organic revenue*

$

683

$

623

10

%

$

1,998

$

1,859

7

%

Other revenues

$

15

$

15

(1

)%

$

33

$

39

(14

)%

Less: Acquisitions (1)

Less: Dispositions (2)

Less: Foreign currency exchange

Other Organic revenue*

$

14

$

15

(3

)%

$

33

$

39

(15

)%

Total revenues

$

5,143

$

4,863

6

%

$

14,927

$

14,353

4

%

Less: Acquisitions (1)

51

1

117

3

Less: Dispositions (2)

Less: Foreign currency exchange

60

18

Organic revenue*

$

5,033

$

4,862

4

%

$

14,792

$

14,349

3

%

Unaudited

For the three months ended September 30

For the nine months ended September 30

($ in millions)

2025

2024

% change

2025

2024

% change

Net income attributable to GE HealthCare

$

446

$

470

(5

)%

$

1,495

$

1,272

18

%

Add: Interest and other financial charges – net

111

130

335

383

Add: Non-operating benefit (income) costs

(75

)

(102

)

(222

)

(306

)

Less: Benefit (provision) for income taxes

(179

)

(168

)

(395

)

(435

)

Less: Net (income) loss attributable to noncontrolling interests

(18

)

(19

)

(57

)

(40

)

EBIT*

$

679

$

685

(1

)%

$

2,060

$

1,825

13

%

Add: Restructuring costs (1)

31

22

71

90

Add: Acquisition and disposition-related charges (benefits) (2)

9

(4

)

24

(7

)

Add: Spin-Off and separation costs (3)

6

56

35

182

Add: (Gain) loss on business and asset dispositions (4)

1

(5

)

Add: Amortization of acquisition-related intangible assets

41

34

116

100

Add: Investment revaluation (gain) loss (5)

(4

)

1

(96

)

26

Adjusted EBIT*

$

761

$

795

(4

)%

$

2,205

$

2,217

(1

)%

Net income margin

8.7

%

9.7

%

(100) bps

10.0

%

8.9

%

120 bps

Adjusted EBIT margin*

14.8

%

16.3

%

(150) bps

14.8

%

15.4

%

(70) bps

Unaudited

For the three months ended September 30

For the nine months ended September 30

($ in millions)

2025

2024

% change

2025

2024

% change

Net income attributable to GE HealthCare

$

446

$

470

(5

)%

$

1,495

$

1,272

18

%

Add: Non-operating benefit (income) costs

(75

)

(102

)

(222

)

(306

)

Add: Restructuring costs (1)

31

22

71

90

Add: Acquisition and disposition-related charges (benefits) (2)

9

(4

)

24

(7

)

Add: Spin-Off and separation costs (3)

6

56

40

182

Add: (Gain) loss on business and asset dispositions (4)

1

(5

)

Add: Amortization of acquisition-related intangible assets

41

34

116

100

Add: Investment revaluation (gain) loss (5)

(4

)

1

(96

)

26

Add: Tax effect of reconciling items (6)

(2

)

(3

)

(3

)

(26

)

Add: Spin-Off and other tax adjustments (7)

39

46

22

60

Adjusted net income*

$

490

$

521

(6

)%

$

1,441

$

1,393

3

%

Unaudited

For the three months ended September 30

For the nine months ended September 30

(In dollars, except shares outstanding presented in millions)

2025

2024

$ change

2025

2024

$ change

Diluted earnings per share

$

0.98

$

1.02

$

(0.05

)

$

3.26

$

2.77

$

0.49

Add: Non-operating benefit (income) costs

(0.16

)

(0.22

)

(0.49

)

(0.67

)

Add: Restructuring costs (1)

0.07

0.05

0.16

0.20

Add: Acquisition and disposition-related charges (benefits) (2)

0.02

(0.01

)

0.05

(0.02

)

Add: Spin-Off and separation costs (3)

0.01

0.12

0.09

0.40

Add: (Gain) loss on business and asset dispositions (4)

0.00

(0.01

)

Add: Amortization of acquisition-related intangible assets

0.09

0.08

0.25

0.22

Add: Investment revaluation (gain) loss (5)

(0.01

)

0.00

(0.21

)

0.06

Add: Tax effect of reconciling items (6)

(0.00

)

(0.01

)

(0.01

)

(0.06

)

Add: Spin-Off and other tax adjustments (7)

0.09

0.10

0.05

0.13

Adjusted earnings per share*

$

1.07

$

1.14

$

(0.06

)

$

3.15

$

3.04

$

0.11

Diluted weighted-average shares outstanding

457

459

458

459

Unaudited

For the three months ended September 30

For the nine months ended September 30

($ in millions)

2025

2024

2025

2024

Benefit (provision) for income taxes

$

(179

)

$

(168

)

$

(395

)

$

(435

)

Add: Tax effect of reconciling items (1)

(2

)

(3

)

(3

)

(26

)

Add: Spin-Off and other tax adjustments (2)

39

46

22

60

Adjusted tax expense*

$

(142

)

$

(124

)

$

(377

)

$

(401

)

Effective tax rate

27.8

%

25.5

%

20.3

%

24.9

%

Adjusted effective tax rate*

21.8

%

18.7

%

20.2

%

21.9

%

Unaudited

For the three months ended September 30

For the nine months ended September 30

($ in millions)

2025

2024

% change

2025

2024

% change

Cash from (used for) operating activities – continuing operations

$

593

$

742

(20

)%

$

937

$

1,042

(10

)%

Add: Additions to PP&E and internal-use software

(110

)

(90

)

(348

)

(299

)

Add: Dispositions of PP&E

Free cash flow*

$

483

$

651

(26

)%

$

589

$

743

(21

)%

Non-GAAP financial measures in outlook

GE HealthCare calculates forward-looking non-GAAP financial measures, including Organic revenue growth, Adjusted EBIT margin, Adjusted ETR, Adjusted EPS, and Free cash flow based on internal forecasts that omit certain amounts that would be included in GAAP financial measures. GE HealthCare does not provide reconciliations of these forward-looking non-GAAP financial measures to the respective GAAP metrics as it is unable to predict with reasonable certainty and without unreasonable effort certain items such as the impact of changes in currency exchange rates, impacts associated with business acquisitions or dispositions, timing and magnitude of restructuring activities, and revaluation of strategic investments, amongst other items. The timing and amounts of these items are uncertain and could have a substantial impact on GE HealthCare’s results in accordance with GAAP.

Key performance indicators

Management uses the following metrics to provide a leading indicator of current business demand from customers for products and services.

Conference call and webcast information

GE HealthCare will discuss its results during its live earnings call today, October 29, 2025 at 8:30 am ET/7:30 am CT. The webcast and accompanying slide presentation containing financial information can be accessed by visiting the investor section of the website at https://investor.gehealthcare.com/news-events/events. An archived version of the webcast will be available on the website after the call.

Forward-looking statements

This release contains forward-looking statements. These forward-looking statements might be identified by words, and variations of words, such as “will,” “expect,” “may,” “would,” “could,” “plan,” “believe,” “anticipate,” “intend,” “estimate,” “potential,” “position,” “forecast,” “target,” “guidance,” “outlook,” and similar expressions. These forward-looking statements may include, but are not limited to, statements about the Company’s business and expected financial performance, financial condition, and results of operations, including revenue, revenue growth, profit, taxes, earnings per share, and cash flows, and the Company’s outlook; the impacts of macroeconomic and market conditions, including the impact of tariffs and other trade restrictions, and volatility on the Company’s business, operations, financial results, and financial position and on supply chains and the world economy; and the Company’s strategy, innovation, and investments. These forward-looking statements involve risks and uncertainties, many of which are beyond the Company’s control. Factors that could cause the Company’s actual results to differ materially from those described in its forward-looking statements include, but are not limited to, operating in highly competitive markets; global geopolitical and economic instability, including as a result of changes in trade and tariff policy, and international conflicts and tensions, including between Ukraine and Russia and in the Middle East; public health crises, epidemics, and pandemics, and their effects on the Company’s business; changes in third-party and government reimbursement processes, rates, and contractual relationships, including related to government shutdowns, and changes in the mix of public and private payers; demand for the Company’s products, services, or solutions and factors that affect that demand; developments in the market in China; the Company’s ability to control increases in healthcare costs and any subsequent effect on demand for the Company’s products, services, or solutions; the Company’s ability to successfully complete strategic transactions; the impacts related to the Company’s increasing focus on and investment in cloud, edge computing, artificial intelligence, and software offerings; management of the Company’s supply chain and the Company’s ability to cost-effectively secure the materials it needs to operate its business; disruptions in the Company’s operations; the actions or inactions of third parties with whom the Company partners and the various collaboration, licensing, and other partnerships and alliances the Company has with third parties; the impact of potential information technology, cybersecurity, or data security breaches; maintenance and protection of the Company’s intellectual property rights, as well as maintenance of successful research and development efforts with respect to commercially successful products and technologies; the Company’s ability to attract and/or retain key personnel and qualified employees; environmental, social, and governance matters; compliance with the various legal, regulatory, tax, privacy, and other laws to which the Company is subject, such as the Foreign Corrupt Practices Act and similar anti-corruption and anti-bribery laws globally, and related changes, claims, inquiries, investigations, or actions; the impact of potential product liability claims; the Company’s level of indebtedness, the Company’s general ability to comply with covenants under its debt instruments, and any related effect on its business. Please also see Item 1A, “Risk Factors” of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2024 filed with the U.S. Securities and Exchange Commission and any updates or amendments it makes in future filings. There may be other factors not presently known to the Company or which it currently considers to be immaterial that could cause the Company’s actual results to differ materially from those projected in any forward-looking statements the Company makes. The Company does not undertake any obligation to update or revise its forward-looking statements except as required by applicable law or regulation.

About GE HealthCare Technologies Inc.

GE HealthCare is a trusted partner and leading global healthcare solutions provider, innovating medical technology, pharmaceutical diagnostics, and integrated, cloud-first AI-enabled solutions, services and data analytics. We aim to make hospitals and health systems more efficient, clinicians more effective, therapies more precise and patients healthier and happier. Serving patients and providers for more than 125 years, GE HealthCare is advancing personalized, connected and compassionate care, while simplifying the patient’s journey across care pathways. Together, our Imaging, Advanced Visualization Solutions, Patient Care Solutions and Pharmaceutical Diagnostics businesses help improve patient care from screening and diagnosis to therapy and monitoring. We are a $19.7 billion business with approximately 53,000 colleagues working to create a world where healthcare has no limits.

GE HealthCare is proud to be among 2025 Fortune World’s Most Admired Companies™.

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* Non-GAAP financial measure.