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 | 12.16% | 7.17% | 52.28% | -14.58% | -19.07% |
| Total Receivables | 3.59% | 4.60% | 2.87% | -0.23% | 3.74% |
| Inventory | -3.04% | 0.92% | 5.79% | 11.29% | -8.71% |
| Prepaid Expenses | -3.40% | -0.84% | -4.82% | 32.45% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64% | 15.97% | 9.92% | -3.14% | -4.25% |
| Total Current Assets | 5.11% | 5.17% | 16.16% | -1.68% | -6.93% |
|
|
|||||
| Total Current Assets | 5.11% | 5.17% | 16.16% | -1.68% | -6.93% |
| Net Property, Plant & Equipment | 2.72% | 1.62% | 3.89% | 11.80% | 0.43% |
| Long-term Investments | 0.36% | 0.18% | 0.33% | 1.80% | -0.02% |
| Goodwill | 0.36% | 0.18% | 0.33% | 1.80% | -0.02% |
| Total Other Intangibles | -2.84% | -4.67% | -1.45% | 14.84% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | -0.49% | 3.17% | 1.70% | 0.07% |
| Total Assets | 2.16% | 1.77% | 5.70% | 1.50% | -2.26% |
|
|
|||||
| Total Accounts Payable | 8.80% | 0.40% | -5.62% | 3.86% | 4.26% |
| Total Accrued Expenses | 4.45% | 13.93% | -0.11% | -7.81% | 4.52% |
| Short-term Debt | 100.00% | 0.00% | 50.00% | 0.00% | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.22% | 0.33% | 0.47% | 31.21% | 44.45% |
| Total Finance Division Other Current Liabilities | 6.08% | 1.63% | -1.88% | -1.61% | 6.50% |
| Total Other Current Liabilities | 6.08% | 1.63% | -1.88% | -1.61% | 6.50% |
| Total Current Liabilities | -9.61% | 3.33% | -2.22% | 4.35% | 10.18% |
|
|
|||||
| Total Current Liabilities | -9.61% | 3.33% | -2.22% | 4.35% | 10.18% |
| Long-Term Debt | 14.72% | 0.08% | 22.39% | -9.29% | -19.95% |
| Short-term Debt | 100.00% | 0.00% | 50.00% | 0.00% | -33.33% |
| Capital Leases | -0.61% | 4.46% | 2.61% | -1.29% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | 0.19% | 1.11% | 0.15% | 0.91% |
| Total Liabilities | 1.54% | 1.41% | 5.71% | -1.10% | -3.57% |
|
|
|||||
| Common Stock & APIC | 0.69% | 0.50% | 0.47% | 0.21% | 0.49% |
| Retained Earnings | 12.15% | 9.64% | 12.73% | 16.80% | 27.52% |
| Treasury Stock & Other | -16.79% | -13.65% | 0.73% | 12.75% | -76.16% |
| Total Common Equity | 3.86% | 2.89% | 5.71% | 8.77% | 1.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.86% | 2.89% | 5.71% | 8.77% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.08% | -5.81% | 4.33% | 12.14% | 5.64% |
| Total Equity | 3.71% | 2.68% | 5.68% | 8.85% | 1.64% |
|
|
|||||