GE HealthCare Technologies Inc. (GEHC)

NASDAQ: GEHC · Real-Time Price · USD

60.76

-1.91 (-3.05%)

At close: May 15, 2026, 4:00 PM EDT

60.86

+0.10 (0.17%)

After-hours: May 15, 2026, 7:59 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	Mar '26 Mar 31, 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	2,285	4,512	2,889	2,504	1,445	556
Cash & Short-Term Investments	2,285	4,512	2,889	2,504	1,445	556
Cash Growth	-7.60%	56.18%	15.38%	73.29%	159.89%	-44.79%
Accounts Receivable	3,786	3,955	3,566	3,557	3,312	3,259
Other Receivables	-	-	-	32	17	32
Total Trade Receivables	3,786	3,955	3,566	3,589	3,329	3,291
Inventory	2,353	2,234	1,939	1,960	2,155	1,946
Other Current Assets	2,001	1,799	1,506	1,389	1,406	1,239
Total Current Assets	10,426	12,501	9,901	9,410	8,318	7,000
Net Property, Plant & Equipment	3,095	3,092	2,550	2,500	2,314	2,235
Other Intangible Assets	1,908	1,130	1,078	1,253	1,520	1,847
Goodwill	15,060	13,489	13,136	12,936	12,813	12,892
Other Long-Term Assets	2,254	6,696	6,424	6,355	2,574	2,334
Total Assets	37,125	36,906	33,089	32,454	27,539	26,308
Accounts Payable	3,410	3,250	3,035	3,046	3,090	2,729
Accrued Expenses	1,418	1,666	1,521	1,518	-	-
Short-Term Debt	7	508	1,502	1,006	15	6
Unearned Revenue	2,153	2,095	1,943	1,918	1,896	1,864
Other Current Liabilities	1,542	1,587	1,552	1,592	2,336	2,351
Total Current Liabilities	8,529	9,105	9,553	8,981	7,191	6,761
Long-Term Debt	10,127	9,495	7,449	8,436	8,234	31
Other Long-Term Liabilities	11,698	7,707	7,435	7,727	2,522	2,620
Total Long-Term Liabilities	21,825	17,202	14,884	16,163	10,756	2,651
Total Liabilities	26,227	26,307	24,437	25,144	17,947	9,412
Common Stock	5	5	5	5	-	-
Treasury Stock	-325	-225	-25	-	-	-
Additional Paid-in Capital	6,733	6,707	6,583	6,493	-	-
Accumulated Other Comprehensive Income	-1,398	-1,388	-1,379	-691	-1,878	-1,037
Retained Earnings	5,654	5,281	3,262	1,326	11,235	17,692
Total Common Shareholders' Equity	10,668	10,379	8,446	7,133	9,357	16,655
Minority Interest	230	220	206	177	235	241
Shareholders' Equity	10,680	10,390	8,464	7,145	9,362	16,676
Total Liabilities & Equity	37,125	36,906	33,089	32,454	27,539	26,308
Total Debt	10,134	10,003	8,951	9,442	8,249	37
Net Cash (Debt)	-7,849	-5,491	-6,062	-6,938	-6,804	519
Net Cash Growth	-	-	-	-	-	-46.82%
Net Cash Per Share	-17.17	-11.99	-13.21	-15.15	-14.99	1.14
Book Value	10,668	10,379	8,446	7,133	9,357	16,655
Book Value Per Share	23.33	22.66	18.40	15.57	20.61	36.69
Tangible Book Value	-6,300	-4,240	-5,768	-7,056	-4,976	1,916
Tangible Book Value Per Share	-13.78	-9.26	-12.57	-15.41	-10.96	4.22

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q