BVC:GEHC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.