GE HealthCare Technologies Inc. (BMV:GEHC)
Mexico
· Delayed Price · Currency is MXN 1,364.00
-30.00 (-2.15%)
At close: May 2, 2025, 2:00 PM CST
BMV:GEHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2,454 | 2,873 | 2,494 | 1,440 | 554 | 1,007 | Upgrade
|
| Cash & Short-Term Investments | 2,454 | 2,873 | 2,494 | 1,440 | 554 | 1,007 | Upgrade
|
| Cash Growth | -3.80% | 15.20% | 73.19% | 159.93% | -44.98% | - | Upgrade
|
| Accounts Receivable | 3,845 | 3,867 | 3,841 | 3,605 | 3,354 | 2,355 | Upgrade
|
| Other Receivables | 415 | 406 | 369 | 291 | 338 | - | Upgrade
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| Receivables | 4,350 | 4,363 | 4,307 | 3,993 | 3,791 | 2,480 | Upgrade
|
| Inventory | 2,158 | 1,939 | 1,960 | 2,155 | 1,946 | 1,594 | Upgrade
|
| Prepaid Expenses | 249 | 188 | 147 | 163 | 163 | 144 | Upgrade
|
| Restricted Cash | 19 | 16 | 10 | 5 | 2 | - | Upgrade
|
| Other Current Assets | 505 | 522 | 492 | 562 | 544 | 671 | Upgrade
|
| Total Current Assets | 9,735 | 9,901 | 9,410 | 8,318 | 7,000 | 5,896 | Upgrade
|
| Property, Plant & Equipment | 2,851 | 2,550 | 2,500 | 2,314 | 2,235 | 2,202 | Upgrade
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| Long-Term Investments | 235 | 373 | 357 | 322 | 341 | 344 | Upgrade
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| Goodwill | 13,373 | 13,136 | 12,936 | 12,813 | 12,892 | 11,868 | Upgrade
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| Other Intangible Assets | 1,238 | 1,078 | 1,253 | 1,520 | 1,847 | 1,603 | Upgrade
|
| Long-Term Accounts Receivable | 213 | 208 | 168 | 119 | 71 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | 4,462 | 4,474 | 4,474 | 1,550 | 1,287 | 1,489 | Upgrade
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| Long-Term Deferred Charges | 113 | - | - | - | 77 | 71 | Upgrade
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| Other Long-Term Assets | 1,180 | 1,186 | 1,178 | 387 | 372 | 510 | Upgrade
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| Total Assets | 33,586 | 33,089 | 32,454 | 27,539 | 26,308 | 24,228 | Upgrade
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| Accounts Payable | 3,152 | 3,022 | 2,947 | 2,944 | 2,540 | 2,162 | Upgrade
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| Accrued Expenses | 1,876 | 2,035 | 1,986 | 1,332 | 1,339 | - | Upgrade
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| Short-Term Debt | 2 | 2 | 4 | 15 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 1,500 | 1,002 | - | 6 | 4 | Upgrade
|
| Current Portion of Leases | 119 | 115 | 110 | 104 | 104 | - | Upgrade
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| Current Income Taxes Payable | 286 | 279 | 260 | - | - | - | Upgrade
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| Current Unearned Revenue | 1,889 | 1,943 | 1,918 | 1,896 | 1,864 | 1,813 | Upgrade
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| Other Current Liabilities | 645 | 657 | 754 | 900 | 908 | 2,545 | Upgrade
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| Total Current Liabilities | 9,969 | 9,553 | 8,981 | 7,191 | 6,761 | 6,524 | Upgrade
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| Long-Term Debt | 6,757 | 7,449 | 8,436 | 8,234 | 31 | 31 | Upgrade
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| Long-Term Leases | 306 | 310 | 311 | 282 | 296 | - | Upgrade
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| Long-Term Unearned Revenue | 724 | 687 | 705 | 630 | 632 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 159 | 56 | 68 | 370 | 385 | 459 | Upgrade
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| Other Long-Term Liabilities | 810 | 799 | 861 | 691 | 556 | 1,435 | Upgrade
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| Total Liabilities | 24,168 | 24,437 | 25,144 | 17,947 | 9,412 | 9,254 | Upgrade
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| Common Stock | 5 | 5 | 5 | 11,235 | 17,692 | 15,566 | Upgrade
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| Additional Paid-In Capital | 6,597 | 6,583 | 6,493 | - | - | - | Upgrade
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| Retained Earnings | 3,810 | 3,262 | 1,326 | - | - | - | Upgrade
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| Treasury Stock | -25 | -25 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,200 | -1,379 | -691 | -1,878 | -1,037 | -839 | Upgrade
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| Total Common Equity | 9,187 | 8,446 | 7,133 | 9,357 | 16,655 | 14,727 | Upgrade
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| Minority Interest | 231 | 206 | 177 | 235 | 241 | 247 | Upgrade
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| Shareholders' Equity | 9,418 | 8,652 | 7,310 | 9,592 | 16,896 | 14,974 | Upgrade
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| Total Liabilities & Equity | 33,586 | 33,089 | 32,454 | 27,539 | 26,308 | 24,228 | Upgrade
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| Total Debt | 9,184 | 9,376 | 9,863 | 8,635 | 437 | 35 | Upgrade
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| Net Cash (Debt) | -6,730 | -6,503 | -7,369 | -7,195 | 117 | 972 | Upgrade
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| Net Cash Growth | - | - | - | - | -87.96% | - | Upgrade
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| Net Cash Per Share | -14.66 | -14.17 | -16.09 | -15.85 | 0.26 | - | Upgrade
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| Filing Date Shares Outstanding | 457.88 | 457.3 | 455.36 | 453.93 | - | - | Upgrade
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| Total Common Shares Outstanding | 457.84 | 456.96 | 455.34 | - | - | - | Upgrade
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| Working Capital | -234 | 348 | 429 | 1,127 | 239 | -628 | Upgrade
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| Book Value Per Share | 20.07 | 18.48 | 15.67 | - | - | - | Upgrade
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| Tangible Book Value | -5,424 | -5,768 | -7,056 | -4,976 | 1,916 | 1,256 | Upgrade
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| Tangible Book Value Per Share | -11.85 | -12.62 | -15.50 | - | - | - | Upgrade
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| Land | 146 | 66 | 70 | 70 | 77 | 70 | Upgrade
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| Buildings | 2,107 | 1,943 | 1,956 | 1,889 | 1,756 | 1,736 | Upgrade
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| Machinery | 2,905 | 2,704 | 2,617 | 2,541 | 2,466 | 2,346 | Upgrade
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| Leasehold Improvements | 503 | 553 | 565 | 489 | 394 | 333 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.