GE HealthCare Technologies Inc. (GEHC)

NASDAQ: GEHC · IEX Real-Time Price · USD
68.73
+0.44 (0.65%)
Sep 28, 2023, 9:56 AM EDT - Market open

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
1,4455561,007
Cash & Cash Equivalents
1,4455561,007
Cash Growth
159.89%-44.79%-
Receivables
3,3123,2592,054
Inventory
2,1551,9461,594
Other Current Assets
1,4061,2391,241
Total Current Assets
8,3187,0005,896
Property, Plant & Equipment
2,3142,2352,202
Goodwill and Intangibles
14,33314,73913,471
Other Long-Term Assets
2,5742,3342,659
Total Long-Term Assets
19,22119,30818,332
Total Assets
27,53926,30824,228
Accounts Payable
3,0902,7292,387
Deferred Revenue
1,8961,8641,813
Current Debt
1564
Other Current Liabilities
2,1902,1622,320
Total Current Liabilities
7,1916,7616,524
Long-Term Debt
8,2343131
Other Long-Term Liabilities
2,5222,6202,699
Total Long-Term Liabilities
10,7562,6512,730
Total Liabilities
17,9479,4129,254
Total Debt
8,2493735
Debt Growth
22194.59%5.71%-
Common Stock
11,23517,69215,566
Comprehensive Income
-1,878-1,037-839
Shareholders' Equity
9,35716,65514,727
Net Cash / Debt
-6,804519972
Net Cash / Debt Growth
--46.60%-
Working Capital
1,127239-628
Book Value Per Share
20.5836.63-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).