GE HealthCare Technologies Inc.
GEHC
$73.15
-$0.82-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17% | 52.28% | -14.58% | -19.07% | 77.68% |
| Total Receivables | 4.60% | 2.87% | -0.30% | 3.81% | 3.60% |
| Inventory | 0.92% | 5.79% | 11.29% | -8.71% | 4.99% |
| Prepaid Expenses | -0.84% | -4.82% | 32.45% | -4.08% | -10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.97% | 9.92% | -2.60% | -4.78% | 10.78% |
| Total Current Assets | 5.17% | 16.16% | -1.68% | -6.93% | 20.80% |
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| Total Current Assets | 5.17% | 16.16% | -1.68% | -6.93% | 20.80% |
| Net Property, Plant & Equipment | 1.62% | 3.89% | 11.80% | 0.43% | 3.30% |
| Long-term Investments | 0.18% | 0.33% | 1.80% | -0.02% | 0.17% |
| Goodwill | 0.18% | 0.33% | 1.80% | -0.02% | 0.17% |
| Total Other Intangibles | -4.67% | -1.45% | 14.84% | -4.77% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | 3.17% | 1.70% | 0.07% | 1.85% |
| Total Assets | 1.77% | 5.70% | 1.50% | -2.26% | 6.29% |
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| Total Accounts Payable | 0.40% | -5.62% | 4.30% | 3.81% | 3.08% |
| Total Accrued Expenses | 13.93% | -0.11% | -7.81% | 4.52% | 16.80% |
| Short-term Debt | 0.00% | 50.00% | 0.00% | -33.33% | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | 0.47% | 31.21% | 44.45% | 0.18% |
| Total Finance Division Other Current Liabilities | 1.63% | -1.88% | -2.05% | 6.99% | -0.59% |
| Total Other Current Liabilities | 1.63% | -1.88% | -2.05% | 6.99% | -0.59% |
| Total Current Liabilities | 3.33% | -2.22% | 4.35% | 10.18% | 4.23% |
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| Total Current Liabilities | 3.33% | -2.22% | 4.35% | 10.18% | 4.23% |
| Long-Term Debt | 0.08% | 22.39% | -9.29% | -19.95% | 13.03% |
| Short-term Debt | 0.00% | 50.00% | 0.00% | -33.33% | -25.00% |
| Capital Leases | 4.46% | 2.61% | -1.29% | 1.31% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 1.11% | 0.15% | 0.91% | 0.90% |
| Total Liabilities | 1.41% | 5.71% | -1.10% | -3.57% | 6.22% |
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| Common Stock & APIC | 0.50% | 0.47% | 0.21% | 0.49% | 0.17% |
| Retained Earnings | 9.64% | 12.73% | 16.80% | 27.52% | 21.75% |
| Treasury Stock & Other | -13.65% | 0.73% | 12.75% | -76.16% | 5.68% |
| Total Common Equity | 2.89% | 5.71% | 8.77% | 1.55% | 6.61% |
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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 | 2.89% | 5.71% | 8.77% | 1.55% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.81% | 4.33% | 12.14% | 5.64% | 1.04% |
| Total Equity | 2.68% | 5.68% | 8.85% | 1.64% | 6.48% |
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