GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
88.53
+1.74 (2.00%)
At close: Sep 18, 2024, 4:00 PM
88.75
+0.22 (0.25%)
After-hours: Sep 18, 2024, 7:16 PM EDT

GEHC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1,9982,4941,4405541,007-
Cash & Short-Term Investments
1,9982,4941,4405541,007-
Cash Growth
3.20%73.19%159.93%-44.99%--
Accounts Receivable
3,6813,8413,6053,3542,355-
Other Receivables
283316291338--
Receivables
4,0574,2543,9933,7912,480-
Inventory
2,0231,9602,1551,9461,594-
Prepaid Expenses
218147163163144-
Restricted Cash
171052--
Other Current Assets
493545562544671-
Total Current Assets
8,8069,4108,3187,0005,896-
Property, Plant & Equipment
2,4582,5002,3142,2352,202-
Long-Term Investments
340357322341344-
Goodwill
13,11612,93612,81312,89211,868-
Other Intangible Assets
1,1951,2531,5201,8471,603-
Long-Term Accounts Receivable
11497867115-
Long-Term Deferred Tax Assets
4,3654,4741,5501,2871,489-
Long-Term Deferred Charges
9696827771-
Other Long-Term Assets
1,1901,153338372510-
Total Assets
31,85232,45427,53926,30824,228-
Accounts Payable
2,8242,9472,9442,5402,162-
Accrued Expenses
1,6671,9861,3321,339--
Current Portion of Long-Term Debt
1,0031,0061564-
Current Portion of Leases
113110104104--
Current Unearned Revenue
1,8761,9181,8961,8641,813-
Other Current Liabilities
6311,0149009082,545-
Total Current Liabilities
8,3188,9817,1916,7616,524-
Long-Term Debt
8,2338,4368,2343131-
Long-Term Leases
309311282296--
Long-Term Unearned Revenue
686705630632--
Long-Term Deferred Tax Liabilities
5568370385459-
Other Long-Term Liabilities
8028616915561,435-
Total Liabilities
23,85825,14417,9479,4129,254-
Common Stock
5511,23517,69215,566-
Additional Paid-In Capital
6,5406,493----
Retained Earnings
2,1011,326----
Comprensive Income & Other
-845-691-1,878-1,037-839-
Total Common Equity
7,8017,1339,35716,65514,727-
Minority Interest
193177235241247-
Shareholders' Equity
7,9947,3109,59216,89614,974-
Total Liabilities & Equity
31,85232,45427,53926,30824,228-
Total Debt
9,6629,8638,63543735-
Net Cash (Debt)
-7,664-7,369-7,195117972-
Net Cash Growth
----87.96%--
Net Cash Per Share
-16.72-16.09-15.850.26--
Filing Date Shares Outstanding
456.66455.36453.93---
Total Common Shares Outstanding
456.65455.34----
Working Capital
4884291,127239-628-
Book Value Per Share
17.0815.67----
Tangible Book Value
-6,510-7,056-4,9761,9161,256-
Tangible Book Value Per Share
-14.26-15.50----
Land
-70707770-
Buildings
-1,9561,8891,7561,736-
Machinery
-2,6172,5412,4662,346-
Leasehold Improvements
-565489394333-
Source: S&P Capital IQ. Standard template. Financial Sources.