Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.30B | $5.13B | $20.63B | $5.70B | $5.14B |
| Total Operating Revenue | $5.29B | $5.13B | $20.63B | $5.70B | $5.14B |
| Cost of Revenue | $3.12B | $3.15B | $12.38B | $3.44B | $3.15B |
| Gross Profit | $2.18B | $1.98B | $8.25B | $2.26B | $1.99B |
| Operating Expense | $1.44B | $1.46B | $5.49B | $1.43B | $1.34B |
| Selling and Admin Expenses | $1.12B | $1.12B | $4.23B | $1.11B | $1.05B |
| Research & Development | $323.00M | $345.00M | $1.26B | $323.00M | $292.00M |
| Operating Profit | $738.00M | $515.00M | $2.76B | $827.00M | $653.00M |
| Net Non-Operating Interest Income (Expense) | -$107.00M | -$97.00M | -$399.00M | -$81.00M | -$99.00M |
| Non-Operating Interest Income | $7.00M | – | $41.00M | $24.00M | $12.00M |
| Non-Operating Interest Expense | $114.00M | $97.00M | $440.00M | $105.00M | $111.00M |
| Other Income (Expense) | $60.00M | $87.00M | $404.00M | $74.00M | $90.00M |
| Earnings from Equity Interest | $0.00 | -$3.00M | $3.00M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $60.00M | $90.00M | $304.00M | $74.00M | $90.00M |
| Pretax Profit | $693.00M | $505.00M | $2.77B | $821.00M | $643.00M |
| Tax | $119.00M | $94.00M | $614.00M | $219.00M | $179.00M |
| Net Profit | $573.00M | $411.00M | $2.15B | $602.00M | $464.00M |
| Profit from Continuing Operations | $573.00M | $411.00M | $2.15B | $602.00M | $464.00M |
| Minority Interests | $13.00M | $22.00M | $70.00M | $13.00M | $18.00M |
| Net Income to Parent Company | $560.00M | $389.00M | $2.08B | $589.00M | $446.00M |
| Net Income to Common Stockholders | $561.00M | $389.00M | $2.08B | $589.00M | $446.00M |
| Basic EPS | $1.24 | $0.85 | $4.56 | $1.29 | $0.98 |
| Diluted EPS | $1.24 | $0.85 | $4.55 | $1.29 | $0.98 |
| Dividend Per Share | $0.04 | $0.04 | $0.14 | $0.04 | $0.04 |
| Gain on Sale of Security | – | – | $97.00M | $0.00 | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $37.25B | $37.13B | $36.91B | $36.91B | $36.13B |
| Total Current Assets | $10.50B | $10.43B | $12.50B | $12.50B | $11.89B |
| Cash and Cash Equivalents & Short-Term Investments | $2.08B | $2.26B | $4.49B | $4.49B | $4.01B |
| -Cash and Cash Equivalents | $2.08B | $2.26B | $4.49B | $4.49B | $4.01B |
| Receivables | $4.91B | $4.74B | $4.85B | $4.85B | $4.68B |
| -Accounts Receivable | $3.54B | $3.47B | $3.72B | $3.72B | $3.47B |
| -Taxes Receivable | $333.00M | $320.00M | $313.00M | $313.00M | $315.00M |
| -Other Receivables | $1.15B | $1.05B | $920.00M | $920.00M | $1.00B |
| -Receivables Adjustments Allowances | -$102.00M | -$100.00M | -$103.00M | -$103.00M | -$108.00M |
| Prepaid Assets | $300.00M | $320.00M | $228.00M | $228.00M | $235.00M |
| Inventory | $2.48B | $2.35B | $2.23B | $2.23B | $2.30B |
| Restricted Cash | $26.00M | $24.00M | $20.00M | $20.00M | $22.00M |
| Current Deferred Assets | $459.00M | $444.00M | $428.00M | $428.00M | $417.00M |
| Other Current Assets | $112.00M | $121.00M | $81.00M | $81.00M | $87.00M |
| Total Non-Current Assets | $26.75B | $26.70B | $24.41B | $24.41B | $24.23B |
| Net PPE | $3.15B | $3.10B | $3.09B | $3.09B | $3.01B |
| -Gross PPE | $6.19B | $6.09B | $6.14B | $6.14B | $6.30B |
| -Accumulated Depreciation | -$3.04B | -$2.99B | -$3.05B | -$3.05B | -$3.29B |
| Investments and Advances | $362.00M | $352.00M | $351.00M | $351.00M | $302.00M |
| -Long Term Equity Investment | $362.00M | $352.00M | $351.00M | $351.00M | $302.00M |
| Financial Assets | $97.00M | $119.00M | $88.00M | $88.00M | – |
| Non Current Accounts Receivables | $590.00M | $580.00M | $591.00M | $591.00M | $587.00M |
| Goodwill and Other Intangible Assets | $16.99B | $16.97B | $14.62B | $14.62B | $14.60B |
| -Goodwill | $15.10B | $15.06B | $13.49B | $13.49B | $13.44B |
| -Other Intangible Assets | $1.89B | $1.91B | $1.13B | $1.13B | $1.16B |
| Defined Pension Benefit | $738.00M | $735.00M | $742.00M | $742.00M | $770.00M |
| Non-Current Deferred Assets | $4.58B | $4.61B | $4.69B | $4.69B | $4.64B |
| Other Non-Current Assets | $247.00M | $238.00M | $233.00M | $233.00M | $321.00M |
| Total Liabilities | $26.03B | $26.23B | $26.31B | $26.31B | $25.91B |
| Total Current Liabilities | $8.30B | $8.53B | $9.11B | $9.11B | $10.07B |
| Payables | $3.41B | $3.66B | $3.57B | $3.57B | $3.22B |
| -Accounts Payable | $3.23B | $3.41B | $3.25B | $3.25B | $2.99B |
| -Total Tax Payable | $180.00M | $251.00M | $324.00M | $324.00M | $228.00M |
| Current Accrued Expenses | $296.00M | $329.00M | $297.00M | $297.00M | $353.00M |
| Short-Term Debt and Capital Lease Obligation | $133.00M | $139.00M | $642.00M | $642.00M | $2.14B |
| -Current Debt | $2.00M | $7.00M | $508.00M | $508.00M | $2.01B |
| -Current Capital Lease Obligation | $131.00M | $132.00M | $134.00M | $134.00M | $134.00M |
| Current Provisions | $187.00M | $171.00M | $180.00M | $180.00M | $172.00M |
| Current Deferred Liabilities | $2.20B | $2.15B | $2.10B | $2.10B | $2.00B |
| Other Current Liabilities | $636.00M | $658.00M | $651.00M | $651.00M | $650.00M |
| Total Non-Current Liabilities | $17.73B | $17.70B | $17.20B | $17.20B | $15.83B |
| Long Term Accounts Payable and Other Payables | $232.00M | $213.00M | $156.00M | $156.00M | $155.00M |
| Long Term Debt and Capital Lease Obligation | $10.41B | $10.44B | $9.82B | $9.82B | $8.61B |
| -Long Term Debt | $10.09B | $10.13B | $9.50B | $9.50B | $8.28B |
| -Long Term Capital Lease Obligation | $317.00M | $311.00M | $326.00M | $326.00M | $328.00M |
| Derivative Product Liabilities | $113.00M | $89.00M | $160.00M | $160.00M | $179.00M |
| Non-Current Liabilities | $441.00M | $409.00M | $413.00M | $413.00M | $459.00M |
| Non-Current Deferred Liabilities | $1.17B | $1.08B | $996.00M | $996.00M | $946.00M |
| Employee Benefits | $5.19B | $5.30B | $5.45B | $5.45B | $5.29B |
| Other Non-Current Liabilities | $174.00M | $174.00M | $203.00M | $203.00M | $203.00M |
| Total Equity | $11.22B | $10.90B | $10.60B | $10.60B | $10.22B |
| Stockholders' Equity | $10.98B | $10.67B | $10.38B | $10.38B | $9.99B |
| Capital Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Additional Paid-In Capital | $6.78B | $6.73B | $6.71B | $6.71B | $6.66B |
| Retained Earnings | $6.20B | $5.65B | $5.28B | $5.28B | $4.71B |
| Less: Treasury Stock | $525.00M | $325.00M | $225.00M | $225.00M | $225.00M |
| Gains/Losses Not Affecting Retained Earnings | -$1.48B | -$1.40B | -$1.39B | -$1.39B | -$1.16B |
| Minority Interests | $243.00M | $230.00M | $220.00M | $220.00M | $227.00M |
| Other Equity Interests | – | -$1.00M | -$1.00M | -$1.00M | -$1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $168.00M | $290.00M | $1.99B | $1.05B | $593.00M |
| Net cash flow from continuing operations | $168.00M | $290.00M | $1.99B | $1.05B | $593.00M |
| Net Income from Continuing Operations | $574.00M | $411.00M | $2.15B | $602.00M | $464.00M |
| Gain/Loss from Continuing Operations | -$120.00M | -$144.00M | -$605.00M | -$137.00M | -$148.00M |
| Depreciation & Depletion & Amortization | $160.00M | $153.00M | $578.00M | $146.00M | $148.00M |
| Deferred Tax | $119.00M | $94.00M | $614.00M | $219.00M | $179.00M |
| Other Non-Cash Items | -$34.00M | -$97.00M | -$302.00M | -$68.00M | $82.00M |
| Change in Working Capital | -$437.00M | -$70.00M | -$153.00M | $328.00M | -$87.00M |
| -Change in Receivables | -$165.00M | $95.00M | -$276.00M | -$159.00M | -$254.00M |
| -Change in Inventory | -$139.00M | -$171.00M | -$142.00M | $75.00M | -$29.00M |
| -Change in Payables and Accrued Expense | -$200.00M | $221.00M | $90.00M | $209.00M | -$6.00M |
| -Change In Other Working Capital | $67.00M | -$215.00M | $175.00M | $203.00M | $202.00M |
| Net cash flow from investing | -$115.00M | -$2.50B | -$1.05B | -$269.00M | -$148.00M |
| Net Cash Flow from Continuing Investing Activities | -$115.00M | -$2.50B | -$1.05B | -$269.00M | -$148.00M |
| Net PPE Purchase and Sale | -$100.00M | -$178.00M | -$482.00M | -$134.00M | -$110.00M |
| Net Business Purchase and Sale | $4.00M | -$2.30B | -$378.00M | -$99.00M | $0.00 |
| Net Investment Purchase and Sale | -$6.00M | -$13.00M | -$118.00M | -$36.00M | -$54.00M |
| Net Other Investing Changes | -$13.00M | -$12.00M | -$69.00M | $0.00 | $16.00M |
| Financing Cash Flow | -$236.00M | $21.00M | $617.00M | -$293.00M | -$165.00M |
| Net Cash Flow from Continuing Financing Activities | -$236.00M | $21.00M | $617.00M | -$293.00M | -$165.00M |
| Net Issuance Payments Of Debt | -$9.00M | $148.00M | $968.00M | -$261.00M | -$4.00M |
| Net Common Stock Issuance | -$200.00M | -$100.00M | -$200.00M | $0.00 | -$100.00M |
| Cash Dividends Paid | -$16.00M | -$16.00M | -$64.00M | -$16.00M | -$16.00M |
| Proceeds from Stock Option Exercised | $0.00 | $10.00M | $37.00M | $12.00M | $4.00M |
| Net Other Financing Charges | -$11.00M | -$21.00M | -$124.00M | -$28.00M | -$49.00M |
| Ending Cash Balance | $2.11B | $2.29B | $4.52B | $4.52B | $4.03B |
| Net Change in Cash | -$182.00M | -$2.19B | $1.56B | $487.00M | $280.00M |
| Beginning Cash Balance | $2.29B | $4.52B | $2.89B | $4.03B | $3.77B |
| Effect of Exchange Rate Changes | $2.00M | -$37.00M | $66.00M | -$2.00M | -$16.00M |
| Free Cash Flow | $68.00M | $112.00M | $1.51B | $916.00M | $483.00M |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | $0.00 | – |
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