GEHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,550	2,494	1,440	554	1,007	-
Cash & Short-Term Investments	3,550	2,494	1,440	554	1,007	-
Cash Growth	47.43%	73.19%	159.93%	-44.99%	-	-
Accounts Receivable	3,845	3,841	3,605	3,354	2,355	-
Other Receivables	264	316	291	338	-	-
Receivables	4,203	4,254	3,993	3,791	2,480	-
Inventory	2,124	1,960	2,155	1,946	1,594	-
Prepaid Expenses	196	147	163	163	144	-
Restricted Cash	18	10	5	2	-	-
Other Current Assets	547	545	562	544	671	-
Total Current Assets	10,638	9,410	8,318	7,000	5,896	-
Property, Plant & Equipment	2,539	2,500	2,314	2,235	2,202	-
Long-Term Investments	361	357	322	341	344	-
Goodwill	13,138	12,936	12,813	12,892	11,868	-
Other Intangible Assets	1,132	1,253	1,520	1,847	1,603	-
Long-Term Accounts Receivable	135	97	86	71	15	-
Long-Term Deferred Tax Assets	4,309	4,474	1,550	1,287	1,489	-
Long-Term Deferred Charges	96	96	82	77	71	-
Other Long-Term Assets	1,329	1,153	338	372	510	-
Total Assets	33,855	32,454	27,539	26,308	24,228	-
Accounts Payable	2,911	2,947	2,944	2,540	2,162	-
Accrued Expenses	1,947	1,986	1,332	1,339	-	-
Current Portion of Long-Term Debt	1,004	1,006	15	6	4	-
Current Portion of Leases	114	110	104	104	-	-
Current Unearned Revenue	1,915	1,918	1,896	1,864	1,813	-
Other Current Liabilities	616	1,014	900	908	2,545	-
Total Current Liabilities	8,670	8,981	7,191	6,761	6,524	-
Long-Term Debt	9,306	8,436	8,234	31	31	-
Long-Term Leases	306	311	282	296	-	-
Long-Term Unearned Revenue	704	705	630	632	-	-
Long-Term Deferred Tax Liabilities	59	68	370	385	459	-
Other Long-Term Liabilities	910	861	691	556	1,435	-
Total Liabilities	25,343	25,144	17,947	9,412	9,254	-
Common Stock	5	5	11,235	17,692	15,566	-
Additional Paid-In Capital	6,551	6,493	-	-	-	-
Retained Earnings	2,558	1,326	-	-	-	-
Comprehensive Income & Other	-772	-691	-1,878	-1,037	-839	-
Total Common Equity	8,317	7,133	9,357	16,655	14,727	-
Minority Interest	195	177	235	241	247	-
Shareholders' Equity	8,512	7,310	9,592	16,896	14,974	-
Total Liabilities & Equity	33,855	32,454	27,539	26,308	24,228	-
Total Debt	10,733	9,863	8,635	437	35	-
Net Cash (Debt)	-7,183	-7,369	-7,195	117	972	-
Net Cash Growth	-	-	-	-87.96%	-	-
Net Cash Per Share	-15.66	-16.09	-15.85	0.26	-	-
Filing Date Shares Outstanding	456.87	455.36	453.93	-	-	-
Total Common Shares Outstanding	456.85	455.34	-	-	-	-
Working Capital	1,968	429	1,127	239	-628	-
Book Value Per Share	18.20	15.67	-	-	-	-
Tangible Book Value	-5,953	-7,056	-4,976	1,916	1,256	-
Tangible Book Value Per Share	-13.03	-15.50	-	-	-	-
Land	-	70	70	77	70	-
Buildings	-	1,956	1,889	1,756	1,736	-
Machinery	-	2,617	2,541	2,466	2,346	-
Leasehold Improvements	-	565	489	394	333	-

Source: S&P Capital IQ. Standard template. Financial Sources.