GE HealthCare Technologies Inc.
GEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,005 | $3,763 | $2,473 | $2,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,681 | $4,475 | $4,350 | $4,376 |
| Inventory | $2,304 | $2,283 | $2,158 | $1,939 |
| Other Curr. Assets | $903 | $394 | $395 | $311 |
| Total Curr. Assets | $11,893 | $10,915 | $9,376 | $9,516 |
| Property Plant & Equip (Net) | $3,010 | $2,962 | $2,851 | $2,550 |
| Goodwill | $13,441 | $13,417 | $13,373 | $13,136 |
| Intangibles | $1,162 | $1,220 | $1,238 | $1,078 |
| Long-Term Investments | $302 | $720 | $686 | $804 |
| Tax Assets | $4,468 | $4,517 | $4,462 | $4,474 |
| Other NC Assets | $1,849 | $1,749 | $1,600 | $1,531 |
| Total NC Assets | $24,232 | $24,585 | $24,210 | $23,573 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $36,127 | $35,500 | $33,586 | $33,089 |
| Liabilities | – | – | – | – |
| Payables | $2,987 | $2,975 | $3,152 | $3,022 |
| Short-Term Debt | $2,139 | $2,259 | $2,121 | $1,617 |
| Tax Payable | $228 | $181 | $0 | $279 |
| Deferred Revenue | $2,002 | $1,979 | $1,889 | $1,943 |
| Other Curr. Liab. | $2,717 | $2,354 | $2,807 | $2,692 |
| Total Curr. Liab. | $10,073 | $9,748 | $9,969 | $9,553 |
| LT Debt | $8,605 | $8,584 | $7,063 | $7,759 |
| Deferred Rev, NC | $775 | $741 | $724 | $686 |
| Deferred Tax Liab, NC | $171 | $173 | $159 | $56 |
| Other NC Liab. | $6,283 | $6,301 | $6,253 | $6,382 |
| Total NC Liab. | $15,834 | $15,799 | $14,199 | $14,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $462 | $441 | $306 | $310 |
| Total Liabilities | $25,907 | $25,547 | $24,168 | $24,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $4,709 | $4,295 | $3,810 | $3,262 |
| AOCI | -$1,156 | -$1,090 | -$1,200 | -$1,379 |
| Other Equity | $6,435 | $6,503 | $6,573 | $6,559 |
| Total Equity | $9,993 | $9,713 | $9,188 | $8,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227 | $241 | $231 | $206 |
| Total Liab. & Tot. Equity | $36,127 | $35,501 | $33,587 | $33,089 |
| Net Debt | $6,739 | $7,080 | $6,711 | $6,486 |