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 | 56.35% | 12.82% | 87.04% | -3.80% | 15.20% |
| Total Receivables | 11.22% | 11.37% | 10.30% | 8.29% | 1.23% |
| Inventory | 15.21% | 8.47% | 12.85% | 8.50% | -1.07% |
| Prepaid Expenses | 20.74% | 19.90% | 8.72% | 1.63% | 27.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.21% | 18.23% | 12.94% | -8.23% | 7.77% |
| Total Current Assets | 26.26% | 11.80% | 28.41% | 3.86% | 5.22% |
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| Total Current Assets | 26.26% | 11.80% | 28.41% | 3.86% | 5.22% |
| Net Property, Plant & Equipment | 21.25% | 18.55% | 20.50% | 16.61% | 2.00% |
| Long-term Investments | 2.69% | 2.31% | 2.29% | 3.45% | 1.55% |
| Goodwill | 2.69% | 2.31% | 2.29% | 3.45% | 1.55% |
| Total Other Intangibles | 4.82% | 2.74% | 2.09% | 5.45% | -13.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | 4.48% | 6.94% | 3.55% | 0.88% |
| Total Assets | 11.54% | 6.71% | 11.45% | 4.28% | 1.96% |
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| Total Accounts Payable | 7.08% | 2.61% | 5.35% | 7.54% | 2.99% |
| Total Accrued Expenses | 9.58% | 9.66% | 12.42% | -6.81% | 2.47% |
| Short-term Debt | 200.00% | 0.00% | -25.00% | -60.00% | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.62% | 91.06% | 90.77% | 90.56% | 45.23% |
| Total Finance Division Other Current Liabilities | 4.08% | 4.50% | 2.22% | 0.79% | -2.25% |
| Total Other Current Liabilities | 4.08% | 4.50% | 2.22% | 0.79% | -2.25% |
| Total Current Liabilities | -4.69% | 16.18% | 17.19% | 12.53% | 6.37% |
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| Total Current Liabilities | -4.69% | 16.18% | 17.19% | 12.53% | 6.37% |
| Long-Term Debt | 27.47% | -11.06% | 0.45% | -18.07% | -11.70% |
| Short-term Debt | 200.00% | 0.00% | -25.00% | -60.00% | -50.00% |
| Capital Leases | 5.16% | 7.19% | 1.62% | 0.66% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 2.38% | 3.10% | -0.88% | -3.92% |
| Total Liabilities | 7.65% | 2.23% | 7.08% | -1.79% | -2.81% |
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| Common Stock & APIC | 1.88% | 1.68% | 1.34% | 1.43% | 1.39% |
| Retained Earnings | 61.89% | 84.09% | 104.43% | 125.84% | 146.00% |
| Treasury Stock & Other | -14.96% | -73.40% | -43.91% | -55.46% | -103.18% |
| Total Common Equity | 22.89% | 20.15% | 24.50% | 24.01% | 18.41% |
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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 | 22.89% | 20.15% | 24.50% | 24.01% | 18.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.80% | 16.41% | 24.87% | 20.94% | 16.38% |
| Total Equity | 22.50% | 20.07% | 24.51% | 23.94% | 18.36% |
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