GE HealthCare Technologies Inc. (GEHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GE HealthCare Technologie...

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