GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
71.90
+7.79 (12.15%)
At close: Jul 29, 2026, 4:00 PM EDT
71.66
-0.24 (-0.33%)
After-hours: Jul 29, 2026, 7:57 PM EDT
GEHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 2,105 | 4,512 | 2,889 | 2,504 | 1,445 | 556 |
Cash & Short-Term Investments | 2,105 | 4,512 | 2,889 | 2,504 | 1,445 | 556 |
Cash Growth | -44.06% | 56.18% | 15.38% | 73.29% | 159.89% | -44.79% |
Accounts Receivable | 3,881 | 3,955 | 3,566 | 3,557 | 3,312 | 3,259 |
Other Receivables | - | - | - | 32 | 17 | 32 |
Total Trade Receivables | 3,881 | 3,955 | 3,566 | 3,589 | 3,329 | 3,291 |
Inventory | 2,483 | 2,234 | 1,939 | 1,960 | 2,155 | 1,946 |
Other Current Assets | 2,028 | 1,799 | 1,506 | 1,389 | 1,406 | 1,239 |
Total Current Assets | 10,497 | 12,501 | 9,901 | 9,410 | 8,318 | 7,000 |
Net Property, Plant & Equipment | 3,146 | 3,092 | 2,550 | 2,500 | 2,314 | 2,235 |
Other Intangible Assets | 1,894 | 1,130 | 1,078 | 1,253 | 1,520 | 1,847 |
Goodwill | 15,095 | 13,489 | 13,136 | 12,936 | 12,813 | 12,892 |
Other Long-Term Assets | 2,569 | 6,696 | 6,424 | 6,355 | 2,574 | 2,334 |
Total Assets | 37,246 | 36,906 | 33,089 | 32,454 | 27,539 | 26,308 |
Accounts Payable | 3,231 | 3,250 | 3,035 | 3,046 | 3,090 | 2,729 |
Accrued Expenses | 1,439 | 1,666 | 1,521 | 1,518 | - | - |
Short-Term Debt | 2 | 508 | 1,502 | 1,006 | 15 | 6 |
Unearned Revenue | 2,200 | 2,095 | 1,943 | 1,918 | 1,896 | 1,864 |
Other Current Liabilities | 1,429 | 1,587 | 1,552 | 1,592 | 2,336 | 2,351 |
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 |
Other Long-Term Liabilities | 11,678 | 7,707 | 7,435 | 7,727 | 2,522 | 2,620 |
Total Long-Term Liabilities | 21,769 | 17,202 | 14,884 | 16,163 | 10,756 | 2,651 |
Total Liabilities | 26,027 | 26,307 | 24,437 | 25,144 | 17,947 | 9,412 |
Common Stock | 5 | 5 | 5 | 5 | - | - |
Treasury Stock | -525 | -225 | -25 | - | - | - |
Additional Paid-in Capital | 6,776 | 6,707 | 6,583 | 6,493 | - | - |
Accumulated Other Comprehensive Income | -1,480 | -1,388 | -1,379 | -691 | -1,878 | -1,037 |
Retained Earnings | 6,199 | 5,281 | 3,262 | 1,326 | 11,235 | 17,692 |
Total Common Shareholders' Equity | 10,975 | 10,379 | 8,446 | 7,133 | 9,357 | 16,655 |
Minority Interest | 243 | 220 | 206 | 177 | 235 | 241 |
Shareholders' Equity | 10,989 | 10,390 | 8,464 | 7,145 | 9,362 | 16,676 |
Total Liabilities & Equity | 37,246 | 36,906 | 33,089 | 32,454 | 27,539 | 26,308 |
Total Debt | 10,093 | 10,003 | 8,951 | 9,442 | 8,249 | 37 |
Net Cash (Debt) | -7,988 | -5,491 | -6,062 | -6,938 | -6,804 | 519 |
Net Cash Growth | - | - | - | - | - | -46.82% |
Net Cash Per Share | -17.51 | -11.99 | -13.21 | -15.15 | -14.99 | 1.14 |
Book Value | 10,975 | 10,379 | 8,446 | 7,133 | 9,357 | 16,655 |
Book Value Per Share | 24.05 | 22.66 | 18.40 | 15.57 | 20.61 | 36.69 |
Tangible Book Value | -6,014 | -4,240 | -5,768 | -7,056 | -4,976 | 1,916 |
Tangible Book Value Per Share | -13.18 | -9.26 | -12.57 | -15.41 | -10.96 | 4.22 |