GE HealthCare Technologies Inc.
GEHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,890 | $2,504 | $1,445 | $556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,376 | $4,315 | $3,993 | $3,791 |
| Inventory | $1,939 | $1,960 | $2,155 | $1,946 |
| Other Curr. Assets | $311 | $231 | $226 | $250 |
| Total Curr. Assets | $9,516 | $9,010 | $7,819 | $6,543 |
| Property Plant & Equip (Net) | $2,550 | $2,500 | $2,314 | $2,235 |
| Goodwill | $13,136 | $12,936 | $12,813 | $12,892 |
| Intangibles | $1,078 | $1,253 | $1,520 | $1,847 |
| Long-Term Investments | $804 | $733 | $663 | $665 |
| Tax Assets | $4,474 | $4,474 | $1,550 | $1,287 |
| Other NC Assets | $1,531 | $1,548 | $860 | $839 |
| Total NC Assets | $23,573 | $23,444 | $19,720 | $19,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,089 | $32,454 | $27,539 | $26,308 |
| Liabilities | – | – | – | – |
| Payables | $3,022 | $2,947 | $3,090 | $2,729 |
| Short-Term Debt | $1,617 | $1,116 | $119 | $110 |
| Tax Payable | $279 | $0 | $0 | $0 |
| Deferred Revenue | $1,943 | $1,918 | $1,896 | $1,864 |
| Other Curr. Liab. | $2,692 | $3,000 | $2,086 | $2,058 |
| Total Curr. Liab. | $9,553 | $8,981 | $7,191 | $6,761 |
| LT Debt | $7,759 | $8,747 | $8,516 | $327 |
| Deferred Rev, NC | $686 | $705 | $630 | $632 |
| Deferred Tax Liab, NC | $56 | $68 | $370 | $385 |
| Other NC Liab. | $6,382 | $6,643 | $1,240 | $1,307 |
| Total NC Liab. | $14,883 | $16,163 | $10,756 | $2,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $425 | $311 | $282 | $296 |
| Total Liabilities | $24,436 | $25,144 | $17,947 | $9,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $0 | $0 |
| Retained Earnings | $3,262 | $1,326 | $0 | $0 |
| AOCI | -$1,379 | -$691 | $9,357 | $16,655 |
| Other Equity | $6,559 | $6,493 | $0 | $0 |
| Total Equity | $8,447 | $7,133 | $9,357 | $16,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206 | $177 | $235 | $241 |
| Total Liab. & Tot. Equity | $33,089 | $32,454 | $27,539 | $26,308 |
| Net Debt | $6,486 | $7,359 | $7,190 | -$119 |