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