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GE HealthCare

Sector unknown·GEHC · USA (SEC 10-K)·Fiscal year to 31/12/2025

Rare earths and critical raw materialsSea freight and freight ratesInflation

Exposure profile

Raw materials and inputsMacroTechnologyRegulationEnd marketsGeography
Raw materials and inputs Rare earths and critical raw materials, Sea freight and freight rates
Macro Inflation, Climate change and extreme weather, Geopolitical uncertainty
Technology not mentioned
Regulation not mentioned
End markets not mentioned
Geography Denmark, Europe, United States, Asia and emerging markets

Derived from what the company itself writes. Empty directions mean the report doesn't mention themes of that type.

In their own words

Grouped by theme, from the management review in the annual report. A · The company itself is a verbatim quote, B · From the report is without a verified quote.

Rare earths and critical raw materials

Raw materials and inputs

InputNegative impact: weakens

“We rely upon supplies of certain raw materials including helium, iodine, and rare earth minerals. Worldwide demand, availability, and pricing of these raw materials have been volatile, and we expect that availability and pricing will continue to fluctuate in the future. If supply of these materials is restricted or if prices increase, this could constrain our manufacturing of affected products, reduce our profit margins, or otherwise adversely affect our business, our customers, and patients who may rely on our products.”

Annual report 2025A · The company itself

Chains in: Wind power strengthens

Climate change and extreme weather

Macro

DriverNegative impact: weakens

“Disruptions in deliveries, capacity constraints, production disruptions up- or down-stream, price increases, or decreased availability of raw materials or commodities (including as a result of war, natural disasters, climate change-related physical and transitional risks, actual or threatened public health emergencies, or other business continuity events) adversely affect our operations and, depending on the length and severity of the disruption, can limit our ability to meet our commitments to customers or significantly impact our operating profit or cash flows.”

Annual report 2025A · The company itself

Chains out: this weakens Agriculture and food production

Geopolitical uncertainty

Macro

DriverNegative impact: weakens

“Disruptions in deliveries, capacity constraints, production disruptions up- or down-stream, price increases, or decreased availability of raw materials or commodities (including as a result of war, natural disasters, climate change-related physical and transitional risks, actual or threatened public health emergencies, or other business continuity events) adversely affect our operations and, depending on the length and severity of the disruption, can limit our ability to meet our commitments to customers or significantly impact our operating profit or cash flows.”

Annual report 2025A · The company itself

Chains out: this strengthens Defence budgets, strengthens Energy security, strengthens Tariffs and trade policy, weakens Global trade volumes, strengthens Sea freight and freight rates, weakens Reconstruction of Ukraine

Inflation

Macro

DriverNegative impact: weakens

“Similarly, commodities and energy prices are subject to significant volatility. If the costs of certain commodities or of energy, shipping, or transportation increase and we are unable to pass along these costs to our customers, our financial results would be adversely affected.”

Annual report 2025A · The company itself

Chains out: this weakens Consumer spending, strengthens Interest rates

Sea freight and freight rates

Raw materials and inputs

InputNegative impact: weakens

“Similarly, commodities and energy prices are subject to significant volatility. If the costs of certain commodities or of energy, shipping, or transportation increase and we are unable to pass along these costs to our customers, our financial results would be adversely affected.”

Annual report 2025A · The company itself

Chains in: Geopolitical uncertainty strengthens

Asia and emerging markets

Geography

Geography

“PROPERTIES GE HealthCare is a global organization headquartered in Chicago, Illinois with other major centers in or near the following cities: Milwaukee, Paris, Bangalore, and Shanghai.”

Annual report 2025A · The company itself

China

Geography

Geography

“We have 14 manufacturing facilities located in the United States and 30 located outside of the United States, including in China, Japan, Mexico, Norway, India, Israel, Germany, Brazil, Austria, Denmark, France, Ireland, the Netherlands, Sweden, Finland, and South Korea.”

Annual report 2025A · The company itself

Denmark

Geography

Geography

“PROPERTIES GE HealthCare is a global organization headquartered in Chicago, Illinois with other major centers in or near the following cities: Milwaukee, Paris, Bangalore, and Shanghai.”

Annual report 2025A · The company itself

Europe

Geography

Geography

“PROPERTIES GE HealthCare is a global organization headquartered in Chicago, Illinois with other major centers in or near the following cities: Milwaukee, Paris, Bangalore, and Shanghai.”

Annual report 2025A · The company itself

United States

Geography

Geography

“PROPERTIES GE HealthCare is a global organization headquartered in Chicago, Illinois with other major centers in or near the following cities: Milwaukee, Paris, Bangalore, and Shanghai.”

Annual report 2025A · The company itself

Chains in: USD vs DKK/EUR mixed effect

Competitors mentioned in the report

No named competitors in the report.

Financial figures

Revenue
latest fiscal year
20.63 bn USD
Revenue growth
vs. the year before, same method
4.8 %
EBITDA
reported by the company
3.34 bn USD
Net debt
debt incl. leasing minus cash
5.93 bn USD
Diluted EPS
per share
4.55 USD

Source: 10-K (SEC) A. See the report

Criteria

Profit✓
Growing✓
Healthy balance sheet✓

Only the criteria that can be computed from financial statements on this page. The remaining criteria (such as price and dividend) need a share price and are in the analysis.

Figures are in the report's currency (USD), not converted to DKK. Quotes are shown as the company's own words in English.

This page describes what the company itself writes. It isn't an assessment and isn't a recommendation. Run an analysis to see how the company connects to your view.