GE HealthCare Technologies Inc. (GEHC)

NASDAQ: GEHC · IEX Real-Time Price · USD

76.33

+0.07 (0.09%)

At close: Jul 2, 2024, 4:00 PM

76.20

-0.13 (-0.17%)

After-hours: Jul 2, 2024, 7:29 PM EDT

GEHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	2,504	1,445	556	1,007
Cash & Cash Equivalents	2,504	1,445	556	1,007
Cash Growth	73.29%	159.89%	-44.79%	-
Receivables	3,557	3,312	3,259	2,054
Inventory	1,960	2,155	1,946	1,594
Other Current Assets	1,389	1,406	1,239	1,241
Total Current Assets	9,410	8,318	7,000	5,896
Property, Plant & Equipment	2,500	2,314	2,235	2,202
Goodwill and Intangibles	14,189	14,333	14,739	13,471
Other Long-Term Assets	6,355	2,574	2,334	2,659
Total Long-Term Assets	23,044	19,221	19,308	18,332
Total Assets	32,454	27,539	26,308	24,228
Accounts Payable	3,046	3,090	2,729	2,387
Deferred Revenue	1,918	1,896	1,864	1,813
Current Debt	1,006	15	6	4
Other Current Liabilities	3,011	2,190	2,162	2,320
Total Current Liabilities	8,981	7,191	6,761	6,524
Long-Term Debt	8,436	8,234	31	31
Other Long-Term Liabilities	7,727	2,522	2,620	2,699
Total Long-Term Liabilities	16,163	10,756	2,651	2,730
Total Liabilities	25,144	17,947	9,412	9,254
Total Debt	9,442	8,249	37	35
Debt Growth	14.46%	22194.59%	5.71%	-
Retained Earnings	1,326	0	-	-
Comprehensive Income	-691	-1,878	-1,037	-839
Shareholders' Equity	7,133	9,357	16,655	14,727
Net Cash / Debt	-6,938	-6,804	519	972
Net Cash / Debt Growth	-	-	-46.60%	-
Net Cash Per Share	-15.15	-14.99	1.14	-
Working Capital	429	1,127	239	-628
Book Value Per Share	15.68	20.61	36.69	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).