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GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
75.82
+4.71 (6.62%)
At close: Oct 28, 2026, 4:00 PM EDT
76.46
+0.64 (0.84%)
After-hours: Oct 28, 2026, 7:59 PM EDT

GEHC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,8262,0792,2614,4924,0053,7372,4542,8733,5501,9982,5512,4942,4081,9362,3241,440498523-554
Cash & Short-Term Investments
2,8262,0792,2614,4924,0053,7372,4542,8733,5501,9982,5512,4942,4081,9362,3241,440498523554554
Cash Growth (YoY)
-29.44%-44.37%-7.87%56.35%12.82%87.04%-3.80%15.20%47.42%3.20%9.77%73.19%383.53%270.17%319.50%159.93%---44.98%-
Accounts Receivable
4,3844,2094,0804,2614,0743,8993,8453,8673,8453,6813,6233,8413,7483,7043,6523,6053,3503,428-3,354
Other Receivables
556612567493513476415403264283298369302335345291282321-338
Receivables
5,0324,9134,7394,8494,6814,4754,3504,3604,2034,0574,0174,3074,1474,1404,0973,9933,7253,842-3,791
Inventory
2,6282,4832,3532,2342,3042,2832,1581,9392,1242,0231,9891,9602,1282,2642,2562,1552,2002,237-1,946
Prepaid Expenses
276301320227235237249188196218245147---163---163
Restricted Cash
2826242022261916181712101033522-2
Other Current Assets
705695729679646550505525547493559492775897924562853804-544
Total Current Assets
11,49510,49710,42612,50111,89311,3089,7359,90110,6388,8069,3739,4109,4689,2409,6048,3187,2787,408-7,000
Property, Plant & Equipment
3,2193,1463,0953,0923,0102,9622,8512,5502,5392,4582,4452,5002,3552,3572,3272,3142,0802,161-2,235
Long-Term Investments
383362352351302244235373361340346357---322---341
Goodwill
15,14015,09515,06013,48913,44113,41713,37313,13613,13813,11612,92712,93612,91412,92912,92412,81312,76712,819-12,892
Other Intangible Assets
1,8121,8941,9081,1301,1631,2201,2381,0781,1321,1951,1741,2531,3321,4231,4941,5201,5981,701-1,847
Long-Term Accounts Receivable
2132162062112042072132081891771751689691791197186-71
Long-Term Deferred Tax Assets
4,4234,3594,3834,4914,4684,5174,4624,4744,3094,3654,4134,4744,2774,3494,3361,5501,3131,344-1,287
Long-Term Deferred Charges
25422123120017114311384----888481-8375-77
Other Long-Term Assets
1,2461,2651,2771,2511,2811,2921,1801,1021,3711,2231,1741,1781,6621,6431,596387706698-372
Total Assets
38,37137,24637,12536,90636,12735,50033,58633,08933,85531,85232,20832,45432,38232,31132,63727,53926,06726,464-26,308

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,3203,2313,4103,2502,9872,9753,1523,0352,9112,8242,9312,9472,7742,8352,9772,9442,6872,702-2,540
Accrued Expenses
2,2681,9831,9822,2302,1351,8741,8762,0351,9471,6672,0131,986---1,332---1,339
Short-Term Debt
1-5633223454---15----
Current Portion of Long-Term Debt
2225022,0022,0022,0001,5001,0041,0031,0031,002755-126-6
Current Portion of Leases
127131132134134127119115114113109110---104---104
Current Income Taxes Payable
263180251324228181286279160200268260--------
Current Unearned Revenue
2,2512,2002,1532,0952,0021,9791,8891,9431,9151,8761,8791,9181,9272,0032,0311,8961,7641,881-1,864
Other Current Liabilities
5835755945645826076456446166316517542,8572,7383,2239002,1722,104-908
Total Current Liabilities
8,8158,3028,5299,10510,0739,7489,9699,5538,6708,3188,8598,9817,5657,5818,2367,1916,6356,693-6,761
Long-Term Debt
9,97010,09110,1279,4958,2778,2706,7577,4499,3068,2338,2478,43610,25310,23310,2348,2343130-31
Long-Term Leases
307317311326328314306310306309304311365370341282321337-296
Long-Term Unearned Revenue
895857819803775741724686704686688705683670650630---632
Pension & Post-Retirement Benefits
5,1075,1865,3005,4535,2875,3515,4435,5835,3885,4555,6255,7825,3735,1675,372549623682-751
Long-Term Deferred Tax Liabilities
3183152561931711731595659556868628164370368375-385
Other Long-Term Liabilities
1,0949608859329969508108009108028188617788868436911,0131,073-556
Total Liabilities
26,50626,02826,22726,30725,90725,54724,16824,43725,34323,85824,60925,14425,07924,98825,74017,9478,9919,190-9,412

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
55555555555555511,23518,80118,680-17,692
Additional Paid-In Capital
6,7976,7766,7336,7076,6616,6286,5976,5836,5516,5406,5046,4936,4696,4516,425-----
Retained Earnings
6,7956,1995,6545,2814,7094,2953,8103,2622,5582,1011,6871,326937576185-----
Treasury Stock
-525-525-325-225-225-125-25-25-25-----------
Comprehensive Income & Other
-1,458-1,480-1,399-1,389-1,157-1,091-1,200-1,379-772-845-788-691-2807075-1,878-1,942-1,649--1,037
Total Common Equity
11,61410,97510,66810,3799,9939,7129,1878,4468,3177,8017,4087,1337,1317,1026,6909,35716,85917,03116,65516,655
Minority Interest
251243230220227241231206195193191177172221207235217243-241
Shareholders' Equity
11,86511,21810,89810,59910,2209,9539,4188,6528,5127,9947,5997,3107,3037,3236,8979,59217,07617,27416,89616,896
Total Liabilities & Equity
38,37137,24637,12536,90636,12735,50033,58633,08933,85531,85232,20832,45432,38232,31132,63727,53926,06726,464-26,308

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
10,40710,54110,57710,46310,74410,7169,1849,37610,7339,6629,6689,86310,62510,60810,5808,635364373437437
Net Cash (Debt)
-7,581-8,462-8,316-5,971-6,739-6,979-6,730-6,503-7,183-7,664-7,117-7,369-8,217-8,672-8,256-7,195134150117117
Net Cash Growth (YoY)
-------------------87.96%-
Net Cash Per Share
-16.74-18.64-18.20-13.07-14.75-15.24-14.66-14.17-15.65-16.70-15.51-16.09-17.94-18.93-18.07-15.850.300.330.26-
Filing Date Shares Outstanding
452.14451.69454.89455.75455.52456.56457.88457.3456.87456.66456.47455.36455.24454.84454.68453.93-454454-
Total Common Shares Outstanding
452.13451.69454.89455.74455.51456.56457.84456.96456.85456.65456.33455.34455.22454.81454.62--454454-
Working Capital
2,6802,1951,8973,3961,8201,560-2343481,9684885144291,9031,6591,3681,127643715-239
Book Value Per Share
25.6924.3023.4522.7721.9421.2720.0718.4818.2017.0816.2315.6715.6615.6214.72-----
Tangible Book Value
-5,338-6,014-6,300-4,240-4,611-4,925-5,424-5,768-5,953-6,510-6,693-7,056-7,115-7,250-7,728-4,9762,4942,5111,9161,916
Tangible Book Value Per Share
-11.81-13.31-13.85-9.30-10.12-10.79-11.85-12.62-13.03-14.26-14.67-15.50-15.63-15.94-17.00-----
Land
14213914214415015214666---70---70---77
Buildings
2,2552,2072,1552,1402,1912,1992,1071,943---1,956---1,889---1,756
Machinery
2,9382,8712,8142,8732,9952,9752,9052,704---2,617---2,541---2,466
Leasehold Improvements
633582582574556516503553---565---489---394
SEC Filings: 10-K · 10-Q