GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
59.90
-8.60 (-12.55%)
Apr 29, 2026, 12:07 PM EDT - Market open
GEHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,285 | 4,492 | 2,873 | 2,494 | 1,440 | 554 | Upgrade
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| Cash & Short-Term Investments | 2,285 | 4,492 | 2,873 | 2,494 | 1,440 | 554 | Upgrade
|
| Cash Growth | -6.89% | 56.35% | 15.20% | 73.19% | 159.93% | -44.98% | Upgrade
|
| Accounts Receivable | 3,786 | 4,261 | 3,867 | 3,841 | 3,605 | 3,354 | Upgrade
|
| Other Receivables | - | 493 | 403 | 369 | 291 | 338 | Upgrade
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| Receivables | 3,786 | 4,849 | 4,360 | 4,307 | 3,993 | 3,791 | Upgrade
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| Inventory | 2,353 | 2,234 | 1,939 | 1,960 | 2,155 | 1,946 | Upgrade
|
| Prepaid Expenses | - | 227 | 188 | 147 | 163 | 163 | Upgrade
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| Restricted Cash | - | 20 | 16 | 10 | 5 | 2 | Upgrade
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| Other Current Assets | 2,002 | 679 | 525 | 492 | 562 | 544 | Upgrade
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| Total Current Assets | 10,426 | 12,501 | 9,901 | 9,410 | 8,318 | 7,000 | Upgrade
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| Property, Plant & Equipment | 3,095 | 3,092 | 2,550 | 2,500 | 2,314 | 2,235 | Upgrade
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| Long-Term Investments | - | 351 | 373 | 357 | 322 | 341 | Upgrade
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| Goodwill | 15,060 | 13,489 | 13,136 | 12,936 | 12,813 | 12,892 | Upgrade
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| Other Intangible Assets | 1,908 | 1,130 | 1,078 | 1,253 | 1,520 | 1,847 | Upgrade
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| Long-Term Accounts Receivable | - | 211 | 208 | 168 | 119 | 71 | Upgrade
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| Long-Term Deferred Tax Assets | 4,383 | 4,491 | 4,474 | 4,474 | 1,550 | 1,287 | Upgrade
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| Long-Term Deferred Charges | - | 200 | 84 | - | - | 77 | Upgrade
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| Other Long-Term Assets | 2,253 | 1,251 | 1,102 | 1,178 | 387 | 372 | Upgrade
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| Total Assets | 37,125 | 36,906 | 33,089 | 32,454 | 27,539 | 26,308 | Upgrade
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| Accounts Payable | 3,410 | 3,250 | 3,035 | 2,947 | 2,944 | 2,540 | Upgrade
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| Accrued Expenses | 1,418 | 2,230 | 2,035 | 1,986 | 1,332 | 1,339 | Upgrade
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| Short-Term Debt | - | 6 | 2 | 4 | 15 | - | Upgrade
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| Current Portion of Long-Term Debt | 7 | 502 | 1,500 | 1,002 | - | 6 | Upgrade
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| Current Portion of Leases | - | 134 | 115 | 110 | 104 | 104 | Upgrade
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| Current Income Taxes Payable | - | 324 | 279 | 260 | - | - | Upgrade
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| Current Unearned Revenue | 2,153 | 2,095 | 1,943 | 1,918 | 1,896 | 1,864 | Upgrade
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| Other Current Liabilities | 1,541 | 564 | 644 | 754 | 900 | 908 | Upgrade
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| Total Current Liabilities | 8,529 | 9,105 | 9,553 | 8,981 | 7,191 | 6,761 | Upgrade
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| Long-Term Debt | 10,127 | 9,495 | 7,449 | 8,436 | 8,234 | 31 | Upgrade
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| Long-Term Leases | - | 326 | 310 | 311 | 282 | 296 | Upgrade
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| Long-Term Unearned Revenue | - | 803 | 686 | 705 | 630 | 632 | Upgrade
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| Pension & Post-Retirement Benefits | 5,300 | 5,453 | 5,583 | 5,782 | 549 | 751 | Upgrade
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| Long-Term Deferred Tax Liabilities | 256 | 193 | 56 | 68 | 370 | 385 | Upgrade
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| Other Long-Term Liabilities | 2,015 | 932 | 800 | 861 | 691 | 556 | Upgrade
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| Total Liabilities | 26,227 | 26,307 | 24,437 | 25,144 | 17,947 | 9,412 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 11,235 | 17,692 | Upgrade
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| Additional Paid-In Capital | 6,733 | 6,707 | 6,583 | 6,493 | - | - | Upgrade
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| Retained Earnings | 5,654 | 5,281 | 3,262 | 1,326 | - | - | Upgrade
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| Treasury Stock | -325 | -225 | -25 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,399 | -1,389 | -1,379 | -691 | -1,878 | -1,037 | Upgrade
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| Total Common Equity | 10,668 | 10,379 | 8,446 | 7,133 | 9,357 | 16,655 | Upgrade
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| Minority Interest | 230 | 220 | 206 | 177 | 235 | 241 | Upgrade
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| Shareholders' Equity | 10,898 | 10,599 | 8,652 | 7,310 | 9,592 | 16,896 | Upgrade
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| Total Liabilities & Equity | 37,125 | 36,906 | 33,089 | 32,454 | 27,539 | 26,308 | Upgrade
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| Total Debt | 10,134 | 10,463 | 9,376 | 9,863 | 8,635 | 437 | Upgrade
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| Net Cash (Debt) | -7,849 | -5,971 | -6,503 | -7,369 | -7,195 | 117 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -87.96% | Upgrade
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| Net Cash Per Share | -17.16 | -13.04 | -14.17 | -16.09 | -15.85 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 454.89 | 455.75 | 457.3 | 455.36 | 453.93 | - | Upgrade
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| Total Common Shares Outstanding | 454.89 | 455.74 | 456.96 | 455.34 | - | - | Upgrade
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| Working Capital | 1,897 | 3,396 | 348 | 429 | 1,127 | 239 | Upgrade
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| Book Value Per Share | 23.45 | 22.77 | 18.48 | 15.67 | - | - | Upgrade
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| Tangible Book Value | -6,300 | -4,240 | -5,768 | -7,056 | -4,976 | 1,916 | Upgrade
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| Tangible Book Value Per Share | -13.85 | -9.30 | -12.62 | -15.50 | - | - | Upgrade
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| Land | - | 144 | 66 | 70 | 70 | 77 | Upgrade
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| Buildings | - | 2,140 | 1,943 | 1,956 | 1,889 | 1,756 | Upgrade
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| Machinery | - | 2,873 | 2,704 | 2,617 | 2,541 | 2,466 | Upgrade
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| Leasehold Improvements | - | 574 | 553 | 565 | 489 | 394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.