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GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
85.81
+5.15 (6.38%)
At close: Nov 4, 2026, 4:00 PM EST
86.69
+0.88 (1.03%)
Pre-market: Nov 5, 2026, 9:01 AM EST

GEHC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,8264,4922,8732,4941,440554
Cash & Short-Term Investments
2,8264,4922,8732,4941,440554
Cash Growth
-29.44%56.35%15.20%73.19%159.93%-44.98%
Accounts Receivable
4,3844,2613,8673,8413,6053,354
Other Receivables
556493403369291338
Receivables
5,0324,8494,3604,3073,9933,791
Inventory
2,6282,2341,9391,9602,1551,946
Prepaid Expenses
276227188147163163
Restricted Cash
2820161052
Other Current Assets
705679525492562544
Total Current Assets
11,49512,5019,9019,4108,3187,000
Property, Plant & Equipment
3,2193,0922,5502,5002,3142,235
Long-Term Investments
383351373357322341
Goodwill
15,14013,48913,13612,93612,81312,892
Other Intangible Assets
1,8121,1301,0781,2531,5201,847
Long-Term Accounts Receivable
21321120816811971
Long-Term Deferred Tax Assets
4,4234,4914,4744,4741,5501,287
Long-Term Deferred Charges
25420084--77
Other Long-Term Assets
1,2461,2511,1021,178387372
Total Assets
38,37136,90633,08932,45427,53926,308

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,3203,2503,0352,9472,9442,540
Accrued Expenses
2,2682,2302,0351,9861,3321,339
Short-Term Debt
162415-
Current Portion of Long-Term Debt
25021,5001,002-6
Current Portion of Leases
127134115110104104
Current Income Taxes Payable
263324279260--
Current Unearned Revenue
2,2512,0951,9431,9181,8961,864
Other Current Liabilities
583564644754900908
Total Current Liabilities
8,8159,1059,5538,9817,1916,761
Long-Term Debt
9,9709,4957,4498,4368,23431
Long-Term Leases
307326310311282296
Long-Term Unearned Revenue
895803686705630632
Pension & Post-Retirement Benefits
5,1075,4535,5835,782549751
Long-Term Deferred Tax Liabilities
3181935668370385
Other Long-Term Liabilities
1,094932800861691556
Total Liabilities
26,50626,30724,43725,14417,9479,412

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
555511,23517,692
Additional Paid-In Capital
6,7976,7076,5836,493--
Retained Earnings
6,7955,2813,2621,326--
Treasury Stock
-525-225-25---
Comprehensive Income & Other
-1,458-1,389-1,379-691-1,878-1,037
Total Common Equity
11,61410,3798,4467,1339,35716,655
Minority Interest
251220206177235241
Shareholders' Equity
11,86510,5998,6527,3109,59216,896
Total Liabilities & Equity
38,37136,90633,08932,45427,53926,308

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
10,40710,4639,3769,8638,635437
Net Cash (Debt)
-7,581-5,971-6,503-7,369-7,195117
Net Cash Growth
------87.96%
Net Cash Per Share
-16.63-13.04-14.17-16.09-15.850.26
Filing Date Shares Outstanding
452.14455.75457.3455.36453.93-
Total Common Shares Outstanding
452.13455.74456.96455.34--
Working Capital
2,6803,3963484291,127239
Book Value Per Share
25.6922.7718.4815.67--
Tangible Book Value
-5,338-4,240-5,768-7,056-4,9761,916
Tangible Book Value Per Share
-11.81-9.30-12.62-15.50--
Land
14214466707077
Buildings
2,2552,1401,9431,9561,8891,756
Machinery
2,9382,8732,7042,6172,5412,466
Leasehold Improvements
633574553565489394
SEC Filings: 10-K · 10-Q