GE HealthCare Technologies Inc.
GEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,005,000 | $3,763,000 | $2,473,000 | $2,890,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,681,000 | $4,475,000 | $4,350,000 | $4,376,000 |
| Inventory | $2,304,000 | $2,283,000 | $2,158,000 | $1,939,000 |
| Other Curr. Assets | $903,000 | $394,000 | $395,000 | $311,000 |
| Total Curr. Assets | $11,893,000 | $10,915,000 | $9,376,000 | $9,516,000 |
| Property Plant & Equip (Net) | $3,010,000 | $2,962,000 | $2,851,000 | $2,550,000 |
| Goodwill | $13,441,000 | $13,417,000 | $13,373,000 | $13,136,000 |
| Intangibles | $1,162,000 | $1,220,000 | $1,238,000 | $1,078,000 |
| Long-Term Investments | $302,000 | $720,000 | $686,000 | $804,000 |
| Tax Assets | $4,468,000 | $4,517,000 | $4,462,000 | $4,474,000 |
| Other NC Assets | $1,849,000 | $1,749,000 | $1,600,000 | $1,531,000 |
| Total NC Assets | $24,232,000 | $24,585,000 | $24,210,000 | $23,573,000 |
| Other Assets | $2,000 | $0 | $0 | $0 |
| Total Assets | $36,127,000 | $35,500,000 | $33,586,000 | $33,089,000 |
| Liabilities | – | – | – | – |
| Payables | $2,987,000 | $2,975,000 | $3,152,000 | $3,022,000 |
| Short-Term Debt | $2,139,000 | $2,259,000 | $2,121,000 | $1,617,000 |
| Tax Payable | $228,000 | $181,000 | $0 | $279,000 |
| Deferred Revenue | $2,002,000 | $1,979,000 | $1,889,000 | $1,943,000 |
| Other Curr. Liab. | $2,717,000 | $2,354,000 | $2,807,000 | $2,692,000 |
| Total Curr. Liab. | $10,073,000 | $9,748,000 | $9,969,000 | $9,553,000 |
| LT Debt | $8,605,000 | $8,584,000 | $7,063,000 | $7,759,000 |
| Deferred Rev, NC | $775,000 | $741,000 | $724,000 | $686,000 |
| Deferred Tax Liab, NC | $171,000 | $173,000 | $159,000 | $56,000 |
| Other NC Liab. | $6,283,000 | $6,301,000 | $6,253,000 | $6,382,000 |
| Total NC Liab. | $15,834,000 | $15,799,000 | $14,199,000 | $14,883,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $462,000 | $441,000 | $306,000 | $310,000 |
| Total Liabilities | $25,907,000 | $25,547,000 | $24,168,000 | $24,436,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $4,709,000 | $4,295,000 | $3,810,000 | $3,262,000 |
| AOCI | -$1,156,000 | -$1,090,000 | -$1,200,000 | -$1,379,000 |
| Other Equity | $6,435,000 | $6,503,000 | $6,573,000 | $6,559,000 |
| Total Equity | $9,993,000 | $9,713,000 | $9,188,000 | $8,447,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227,000 | $241,000 | $231,000 | $206,000 |
| Total Liab. & Tot. Equity | $36,127,000 | $35,501,000 | $33,587,000 | $33,089,000 |
| Net Debt | $6,739,000 | $7,080,000 | $6,711,000 | $6,486,000 |