GE HealthCare Technologies Inc.
GEHC
$72.75
-$0.19-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.37% | -7.86% | 56.35% | 12.82% | 87.04% |
| Total Receivables | 9.79% | 8.94% | 11.22% | 11.37% | 10.30% |
| Inventory | 8.76% | 9.04% | 15.21% | 8.47% | 12.85% |
| Prepaid Expenses | 27.00% | 28.51% | 20.74% | 19.90% | 8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.17% | 43.70% | 29.21% | 18.23% | 12.94% |
| Total Current Assets | -7.17% | 7.10% | 26.26% | 11.80% | 28.41% |
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| Total Current Assets | -7.17% | 7.10% | 26.26% | 11.80% | 28.41% |
| Net Property, Plant & Equipment | 6.21% | 8.56% | 21.25% | 18.55% | 20.50% |
| Long-term Investments | 12.51% | 12.61% | 2.69% | 2.31% | 2.29% |
| Goodwill | 12.51% | 12.61% | 2.69% | 2.31% | 2.29% |
| Total Other Intangibles | 55.25% | 54.12% | 4.82% | 2.74% | 2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | 2.11% | 4.83% | 4.48% | 6.94% |
| Total Assets | 4.92% | 10.54% | 11.54% | 6.71% | 11.45% |
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| Total Accounts Payable | 8.61% | 8.19% | 7.08% | 2.61% | 5.35% |
| Total Accrued Expenses | 5.82% | 5.65% | 9.58% | 9.66% | 12.42% |
| Short-term Debt | -- | 150.00% | 200.00% | 0.00% | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.75% | -93.68% | -60.62% | 91.06% | 90.77% |
| Total Finance Division Other Current Liabilities | 6.79% | 6.31% | 4.08% | 4.50% | 2.22% |
| Total Other Current Liabilities | 6.79% | 6.31% | 4.08% | 4.50% | 2.22% |
| Total Current Liabilities | -14.83% | -14.44% | -4.69% | 16.18% | 17.19% |
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| Total Current Liabilities | -14.83% | -14.44% | -4.69% | 16.18% | 17.19% |
| Long-Term Debt | 22.02% | 49.87% | 27.47% | -11.06% | 0.45% |
| Short-term Debt | -- | 150.00% | 200.00% | 0.00% | -25.00% |
| Capital Leases | 0.96% | 1.63% | 5.16% | 7.19% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | 1.74% | 3.59% | 2.38% | 3.10% |
| Total Liabilities | 1.88% | 8.52% | 7.65% | 2.23% | 7.08% |
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| Common Stock & APIC | 2.23% | 2.06% | 1.88% | 1.68% | 1.34% |
| Retained Earnings | 44.33% | 48.40% | 61.89% | 84.09% | 104.43% |
| Treasury Stock & Other | -64.88% | -40.73% | -14.96% | -73.40% | -43.91% |
| Total Common Equity | 13.00% | 16.12% | 22.89% | 20.15% | 24.50% |
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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 | 13.00% | 16.12% | 22.89% | 20.15% | 24.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | -0.43% | 6.80% | 16.41% | 24.87% |
| Total Equity | 12.71% | 15.71% | 22.50% | 20.07% | 24.51% |
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