GE HealthCare Technologie... (GEHC)
NASDAQ: GEHC
· Real-Time Price · USD
76.56
-0.26 (-0.34%)
At close: Oct 03, 2025, 3:59 PM
76.70
0.18%
After-hours: Oct 03, 2025, 07:35 PM EDT
GE HealthCare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.76B | 2.47B | 2.89B | 3.57B | 2.01B | 2.56B | 2.5B | 2.42B | 1.94B | 2.33B | 1.45B | n/a | 556M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 720M | 686M | 804M | 803M | 749M | 737M | 733M | 402M | 407M | 392M | 663M | n/a | 665M | n/a |
Other Long-Term Assets | 1.75B | 1.6B | 1.53B | 1.66B | 1.53B | 1.52B | 1.55B | 2.02B | 2.01B | 1.95B | 860M | n/a | 839M | n/a |
Receivables | 4.47B | 4.35B | 4.38B | 4.28B | 4.13B | 4.09B | 4.32B | 4.15B | 4.14B | 4.1B | 3.99B | n/a | 3.79B | n/a |
Inventory | 2.28B | 2.16B | 1.94B | 2.12B | 2.02B | 1.99B | 1.96B | 2.13B | 2.26B | 2.26B | 2.15B | n/a | 1.95B | n/a |
Other Current Assets | 394M | 395M | 311M | 310M | 276M | 345M | 231M | 387M | 495M | 534M | 226M | n/a | 250M | n/a |
Total Current Assets | 10.91B | 9.38B | 9.52B | 10.28B | 8.44B | 8.99B | 9.01B | 9.08B | 8.84B | 9.21B | 7.82B | n/a | 6.54B | n/a |
Property-Plant & Equipment | 2.96B | 2.85B | 2.55B | 2.54B | 2.46B | 2.44B | 2.5B | 2.35B | 2.36B | 2.33B | 2.31B | n/a | 2.23B | n/a |
Goodwill & Intangibles | 14.64B | 14.61B | 14.21B | 14.27B | 14.31B | 14.1B | 14.19B | 14.25B | 14.35B | 14.42B | 14.33B | n/a | 14.74B | n/a |
Total Long-Term Assets | 24.59B | 24.21B | 23.57B | 23.58B | 23.41B | 23.22B | 23.44B | 23.3B | 23.47B | 23.42B | 19.72B | n/a | 19.77B | n/a |
Total Assets | 35.5B | 33.59B | 33.09B | 33.85B | 31.85B | 32.21B | 32.45B | 32.38B | 32.31B | 32.64B | 27.54B | 16.9B | 26.31B | 14.97B |
Account Payables | 2.98B | 3.15B | 3.02B | 2.91B | 2.82B | 2.93B | 2.95B | 2.77B | 2.83B | 2.98B | 3.09B | n/a | 2.73B | n/a |
Deferred Revenue | 1.98B | 1.89B | 1.94B | 1.92B | 1.88B | 1.88B | 1.92B | 1.93B | 2B | 2.03B | 1.9B | n/a | 1.86B | n/a |
Short-Term Debt | 2.13B | 2.12B | 1.62B | 1.12B | 1.12B | 1.12B | 1.12B | 7M | 5M | 5M | 119M | n/a | 110M | n/a |
Other Current Liabilities | 1.3B | 1.46B | 1.45B | 1.3B | 1.26B | 1.43B | 1.48B | 2.86B | 2.74B | 3.22B | 1.23B | n/a | 1.17B | n/a |
Total Current Liabilities | 9.75B | 9.97B | 9.55B | 8.67B | 8.32B | 8.86B | 8.98B | 7.57B | 7.58B | 8.24B | 7.19B | n/a | 6.76B | n/a |
Long-Term Debt | 8.27B | 6.76B | 7.45B | 9.31B | 8.23B | 8.25B | 8.44B | 10.25B | 10.23B | 10.23B | 8.23B | n/a | 31M | n/a |
Other Long-Term Liabilities | 6.3B | 6.25B | 6.38B | 6.3B | 6.26B | 6.44B | 6.64B | 6.52B | 6.42B | 6.56B | 1.24B | n/a | 1.31B | n/a |
Total Long-Term Liabilities | 15.8B | 14.2B | 14.88B | 16.68B | 15.54B | 15.75B | 16.16B | 17.51B | 17.41B | 17.5B | 10.76B | n/a | 2.65B | n/a |
Total Liabilities | 25.55B | 24.17B | 24.44B | 25.34B | 23.86B | 24.61B | 25.14B | 25.08B | 24.99B | 25.74B | 17.95B | n/a | 9.41B | n/a |
Total Debt | 10.72B | 9.18B | 9.38B | 10.73B | 9.66B | 9.67B | 9.86B | 10.26B | 10.24B | 10.24B | 8.63B | n/a | 437M | n/a |
Book Value | 9.95B | 9.42B | 8.65B | 8.51B | 8B | 7.6B | 7.31B | 7.3B | 7.32B | 6.9B | 9.59B | 16.9B | 16.9B | 14.97B |
Book Value Per Share | 21.78 | 20.61 | 18.93 | 18.62 | 17.50 | 16.66 | 16.07 | 16.05 | 16.09 | 15.19 | 21.13 | 37.22 | 37.22 | 32.99 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a |
Retained Earnings | 4.29B | 3.81B | 3.26B | 2.56B | 2.1B | 1.69B | 1.33B | 937M | 576M | 185M | n/a | n/a | n/a | n/a |
Comprehensive Income | -1.09B | -1.2B | -1.38B | -771M | -845M | -786M | -691M | -280M | 70M | 75M | 9.36B | 16.66B | 16.66B | 14.73B |
Shareholders Equity | 9.71B | 9.19B | 8.45B | 8.32B | 7.8B | 7.41B | 7.13B | 7.13B | 7.1B | 6.69B | 9.36B | 16.9B | 16.66B | 14.97B |
Total Investments | 720M | 686M | 804M | 803M | 749M | 737M | 733M | 402M | 407M | 392M | 663M | n/a | 665M | n/a |