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	4,512	2,889	2,504	1,445	556
Cash & Short-Term Investments	4,512	2,889	2,504	1,445	556
Cash Growth	56.18%	15.38%	73.29%	159.89%	-44.79%
Accounts Receivable	3,955	3,566	3,557	3,312	3,259
Other Receivables	-	-	32	17	32
Total Trade Receivables	3,955	3,566	3,589	3,329	3,291
Inventory	2,234	1,939	1,960	2,155	1,946
Other Current Assets	1,799	1,506	1,389	1,406	1,239
Total Current Assets	12,501	9,901	9,410	8,318	7,000
Net Property, Plant & Equipment	3,092	2,550	2,500	2,314	2,235
Other Intangible Assets	1,130	1,078	1,253	1,520	1,847
Goodwill	13,489	13,136	12,936	12,813	12,892
Other Long-Term Assets	6,696	6,424	6,355	2,574	2,334
Total Assets	36,906	33,089	32,454	27,539	26,308
Accounts Payable	3,250	3,035	3,046	3,090	2,729
Accrued Expenses	1,666	1,521	1,518	-	-
Short-Term Debt	508	1,502	1,006	15	6
Unearned Revenue	2,095	1,943	1,918	1,896	1,864
Other Current Liabilities	1,587	1,552	1,592	2,336	2,351
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
Other Long-Term Liabilities	7,707	7,435	7,727	2,522	2,620
Total Long-Term Liabilities	17,202	14,884	16,163	10,756	2,651
Total Liabilities	26,307	24,437	25,144	17,947	9,412
Common Stock	5	5	5	-	-
Treasury Stock	-225	-25	-	-	-
Additional Paid-in Capital	6,707	6,583	6,493	-	-
Accumulated Other Comprehensive Income	-1,388	-1,379	-691	-1,878	-1,037
Retained Earnings	5,281	3,262	1,326	11,235	17,692
Total Common Shareholders' Equity	10,379	8,446	7,133	9,357	16,655
Minority Interest	220	206	177	235	241
Shareholders' Equity	10,390	8,464	7,145	9,362	16,676
Total Liabilities & Equity	36,906	33,089	32,454	27,539	26,308
Total Debt	10,003	8,951	9,442	8,249	37
Net Cash (Debt)	-5,491	-6,062	-6,938	-6,804	519
Net Cash Growth	-	-	-	-	-46.82%
Net Cash Per Share	-11.99	-13.21	-15.15	-14.99	1.14
Book Value	10,379	8,446	7,133	9,357	16,655
Book Value Per Share	22.66	18.40	15.57	20.61	36.69
Tangible Book Value	-4,240	-5,768	-7,056	-4,976	1,916
Tangible Book Value Per Share	-9.26	-12.57	-15.41	-10.96	4.22

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q