GEHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,079	4,492	2,873	2,494	1,440	554
Cash & Short-Term Investments	2,079	4,492	2,873	2,494	1,440	554
Cash Growth	-44.37%	56.35%	15.20%	73.19%	159.93%	-44.98%
Accounts Receivable	4,209	4,261	3,867	3,841	3,605	3,354
Other Receivables	612	493	403	369	291	338
Receivables	4,913	4,849	4,360	4,307	3,993	3,791
Inventory	2,483	2,234	1,939	1,960	2,155	1,946
Prepaid Expenses	301	227	188	147	163	163
Restricted Cash	26	20	16	10	5	2
Other Current Assets	695	679	525	492	562	544
Total Current Assets	10,497	12,501	9,901	9,410	8,318	7,000
Property, Plant & Equipment	3,146	3,092	2,550	2,500	2,314	2,235
Long-Term Investments	362	351	373	357	322	341
Goodwill	15,095	13,489	13,136	12,936	12,813	12,892
Other Intangible Assets	1,894	1,130	1,078	1,253	1,520	1,847
Long-Term Accounts Receivable	216	211	208	168	119	71
Long-Term Deferred Tax Assets	4,359	4,491	4,474	4,474	1,550	1,287
Long-Term Deferred Charges	221	200	84	-	-	77
Other Long-Term Assets	1,265	1,251	1,102	1,178	387	372
Total Assets	37,246	36,906	33,089	32,454	27,539	26,308

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3,231	3,250	3,035	2,947	2,944	2,540
Accrued Expenses	1,983	2,230	2,035	1,986	1,332	1,339
Short-Term Debt	-	6	2	4	15	-
Current Portion of Long-Term Debt	2	502	1,500	1,002	-	6
Current Portion of Leases	131	134	115	110	104	104
Current Income Taxes Payable	180	324	279	260	-	-
Current Unearned Revenue	2,200	2,095	1,943	1,918	1,896	1,864
Other Current Liabilities	575	564	644	754	900	908
Total Current Liabilities	8,302	9,105	9,553	8,981	7,191	6,761
Long-Term Debt	10,091	9,495	7,449	8,436	8,234	31
Long-Term Leases	317	326	310	311	282	296
Long-Term Unearned Revenue	857	803	686	705	630	632
Pension & Post-Retirement Benefits	5,186	5,453	5,583	5,782	549	751
Long-Term Deferred Tax Liabilities	315	193	56	68	370	385
Other Long-Term Liabilities	960	932	800	861	691	556
Total Liabilities	26,028	26,307	24,437	25,144	17,947	9,412

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	5	5	5	5	11,235	17,692
Additional Paid-In Capital	6,776	6,707	6,583	6,493	-	-
Retained Earnings	6,199	5,281	3,262	1,326	-	-
Treasury Stock	-525	-225	-25	-	-	-
Comprehensive Income & Other	-1,480	-1,389	-1,379	-691	-1,878	-1,037
Total Common Equity	10,975	10,379	8,446	7,133	9,357	16,655
Minority Interest	243	220	206	177	235	241
Shareholders' Equity	11,218	10,599	8,652	7,310	9,592	16,896
Total Liabilities & Equity	37,246	36,906	33,089	32,454	27,539	26,308

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	10,541	10,463	9,376	9,863	8,635	437
Net Cash (Debt)	-8,462	-5,971	-6,503	-7,369	-7,195	117
Net Cash Growth	-	-	-	-	-	-87.96%
Net Cash Per Share	-18.54	-13.04	-14.17	-16.09	-15.85	0.26
Filing Date Shares Outstanding	451.69	455.75	457.3	455.36	453.93	-
Total Common Shares Outstanding	451.69	455.74	456.96	455.34	-	-
Working Capital	2,195	3,396	348	429	1,127	239
Book Value Per Share	24.30	22.77	18.48	15.67	-	-
Tangible Book Value	-6,014	-4,240	-5,768	-7,056	-4,976	1,916
Tangible Book Value Per Share	-13.31	-9.30	-12.62	-15.50	-	-
Land	139	144	66	70	70	77
Buildings	2,207	2,140	1,943	1,956	1,889	1,756
Machinery	2,871	2,873	2,704	2,617	2,541	2,466
Leasehold Improvements	582	574	553	565	489	394

SEC Filings: 10-K · 10-Q