GE HealthCare Technologies Inc.
GEHC
$80.34
$1.692.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49B | 4.01B | 3.74B | 2.45B | 2.87B |
| Total Receivables | 4.85B | 4.68B | 4.48B | 4.35B | 4.36B |
| Inventory | 2.23B | 2.30B | 2.28B | 2.16B | 1.94B |
| Prepaid Expenses | 227.00M | 235.00M | 237.00M | 249.00M | 188.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 699.00M | 668.00M | 576.00M | 524.00M | 541.00M |
| Total Current Assets | 12.50B | 11.89B | 11.31B | 9.74B | 9.90B |
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| Total Current Assets | 12.50B | 11.89B | 11.31B | 9.74B | 9.90B |
| Net Property, Plant & Equipment | 3.09B | 3.01B | 2.96B | 2.85B | 2.55B |
| Long-term Investments | 13.49B | 13.44B | 13.42B | 13.37B | 13.14B |
| Goodwill | 13.49B | 13.44B | 13.42B | 13.37B | 13.14B |
| Total Other Intangibles | 1.13B | 1.16B | 1.22B | 1.24B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34B | 6.32B | 6.35B | 6.15B | 6.05B |
| Total Assets | 36.91B | 36.13B | 35.50B | 33.59B | 33.09B |
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| Total Accounts Payable | 3.25B | 2.99B | 2.98B | 3.15B | 3.04B |
| Total Accrued Expenses | 2.23B | 2.14B | 1.87B | 1.88B | 2.04B |
| Short-term Debt | 6.00M | 3.00M | 3.00M | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 636.00M | 2.14B | 2.13B | 2.12B | 1.62B |
| Total Finance Division Other Current Liabilities | 2.98B | 2.81B | 2.77B | 2.82B | 2.87B |
| Total Other Current Liabilities | 2.98B | 2.81B | 2.77B | 2.82B | 2.87B |
| Total Current Liabilities | 9.11B | 10.07B | 9.75B | 9.97B | 9.55B |
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| Total Current Liabilities | 9.11B | 10.07B | 9.75B | 9.97B | 9.55B |
| Long-Term Debt | 9.50B | 8.28B | 8.27B | 6.76B | 7.45B |
| Short-term Debt | 6.00M | 3.00M | 3.00M | 2.00M | 2.00M |
| Capital Leases | 326.00M | 328.00M | 314.00M | 306.00M | 310.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.38B | 7.23B | 7.22B | 7.14B | 7.13B |
| Total Liabilities | 26.31B | 25.91B | 25.55B | 24.17B | 24.44B |
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| Common Stock & APIC | 6.71B | 6.67B | 6.63B | 6.60B | 6.59B |
| Retained Earnings | 5.28B | 4.71B | 4.30B | 3.81B | 3.26B |
| Treasury Stock & Other | -1.61B | -1.38B | -1.22B | -1.23B | -1.40B |
| Total Common Equity | 10.38B | 9.99B | 9.71B | 9.19B | 8.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.38B | 9.99B | 9.71B | 9.19B | 8.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 220.00M | 227.00M | 241.00M | 231.00M | 206.00M |
| Total Equity | 10.60B | 10.22B | 9.95B | 9.42B | 8.65B |
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