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	Jun '24 Jun 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	1,998	2,494	1,440	554	1,007	-
Cash & Short-Term Investments	1,998	2,494	1,440	554	1,007	-
Cash Growth	3.20%	73.19%	159.93%	-44.99%	-	-
Accounts Receivable	3,681	3,841	3,605	3,354	2,355	-
Other Receivables	283	316	291	338	-	-
Receivables	4,057	4,254	3,993	3,791	2,480	-
Inventory	2,023	1,960	2,155	1,946	1,594	-
Prepaid Expenses	218	147	163	163	144	-
Restricted Cash	17	10	5	2	-	-
Other Current Assets	493	545	562	544	671	-
Total Current Assets	8,806	9,410	8,318	7,000	5,896	-
Property, Plant & Equipment	2,458	2,500	2,314	2,235	2,202	-
Long-Term Investments	340	357	322	341	344	-
Goodwill	13,116	12,936	12,813	12,892	11,868	-
Other Intangible Assets	1,195	1,253	1,520	1,847	1,603	-
Long-Term Accounts Receivable	114	97	86	71	15	-
Long-Term Deferred Tax Assets	4,365	4,474	1,550	1,287	1,489	-
Long-Term Deferred Charges	96	96	82	77	71	-
Other Long-Term Assets	1,190	1,153	338	372	510	-
Total Assets	31,852	32,454	27,539	26,308	24,228	-
Accounts Payable	2,824	2,947	2,944	2,540	2,162	-
Accrued Expenses	1,667	1,986	1,332	1,339	-	-
Current Portion of Long-Term Debt	1,003	1,006	15	6	4	-
Current Portion of Leases	113	110	104	104	-	-
Current Unearned Revenue	1,876	1,918	1,896	1,864	1,813	-
Other Current Liabilities	631	1,014	900	908	2,545	-
Total Current Liabilities	8,318	8,981	7,191	6,761	6,524	-
Long-Term Debt	8,233	8,436	8,234	31	31	-
Long-Term Leases	309	311	282	296	-	-
Long-Term Unearned Revenue	686	705	630	632	-	-
Long-Term Deferred Tax Liabilities	55	68	370	385	459	-
Other Long-Term Liabilities	802	861	691	556	1,435	-
Total Liabilities	23,858	25,144	17,947	9,412	9,254	-
Common Stock	5	5	11,235	17,692	15,566	-
Additional Paid-In Capital	6,540	6,493	-	-	-	-
Retained Earnings	2,101	1,326	-	-	-	-
Comprensive Income & Other	-845	-691	-1,878	-1,037	-839	-
Total Common Equity	7,801	7,133	9,357	16,655	14,727	-
Minority Interest	193	177	235	241	247	-
Shareholders' Equity	7,994	7,310	9,592	16,896	14,974	-
Total Liabilities & Equity	31,852	32,454	27,539	26,308	24,228	-
Total Debt	9,662	9,863	8,635	437	35	-
Net Cash (Debt)	-7,664	-7,369	-7,195	117	972	-
Net Cash Growth	-	-	-	-87.96%	-	-
Net Cash Per Share	-16.72	-16.09	-15.85	0.26	-	-
Filing Date Shares Outstanding	456.66	455.36	453.93	-	-	-
Total Common Shares Outstanding	456.65	455.34	-	-	-	-
Working Capital	488	429	1,127	239	-628	-
Book Value Per Share	17.08	15.67	-	-	-	-
Tangible Book Value	-6,510	-7,056	-4,976	1,916	1,256	-
Tangible Book Value Per Share	-14.26	-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.