For the quarter ending 2026-03-31, GEHC has $37,125M in assets. $26,227M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 2,285 | 4,512 | 4,027 | 3,763 |
| Receivables net of allowances of 100 and 103 | 3,786 | 3,955 | 3,734 | 3,562 |
| Inventories | 2,353 | 2,234 | 2,304 | 2,283 |
| Contract and other deferred assets | 1,159 | 1,073 | 1,125 | 1,062 |
| Prepaid expenses and deferred costs | 320 | 228 | 235 | 237 |
| Financing receivables net | 92 | 95 | 94 | 100 |
| Derivative instruments | 164 | 169 | 142 | 115 |
| Income tax receivables | 146 | 154 | 145 | 144 |
| Other | 120 | 81 | 86 | 42 |
| All other current assets | 842 | 726 | 702 | 638 |
| Current assets | 10,426 | 12,501 | 11,893 | 11,308 |
| Property, plant, and equipment net | 3,095 | 3,092 | 3,010 | 2,962 |
| Goodwill | 15,060 | 13,489 | 13,441 | 13,417 |
| Customer Related Intangible Assets | 393 | - | - | - |
| Technology Based Intangible Assets | 3,355 | - | - | - |
| Computer Software Intangible Asset | 1,726 | - | - | - |
| Trademarks And Other | 97 | - | - | - |
| Finite-lived assets, net | - | 1,055 | 1,085 | 1,142 |
| Finite-lived assets, gross | 5,571 | - | - | - |
| Indefinite-lived assets | 75 | 75 | 78 | 78 |
| Gross carrying amount | 5,646 | - | - | - |
| Accumulated amortization | 3,738 | - | - | - |
| Other intangible assets net | 1,908 | 1,130 | 1,163 | 1,220 |
| Deferred income taxes | 4,383 | 4,491 | 4,468 | 4,517 |
| Prepaid pension asset | 735 | 742 | 770 | 775 |
| Equity method and other investments | 352 | 351 | 302 | 244 |
| Financing receivables net | 187 | 190 | 194 | 190 |
| Derivative instruments | 119 | 88 | - | - |
| Long-term receivables net | 187 | 190 | 189 | 191 |
| Inventories | 122 | 121 | 140 | 145 |
| Contract and other deferred assets | 206 | 211 | 204 | 207 |
| Capitalized cloud computing arrangement implementation costs | 231 | 200 | 171 | 143 |
| Other | 116 | 112 | 181 | 180 |
| All other non-current assets | 2,254 | 2,205 | 2,152 | 2,076 |
| Total assets | 37,125 | 36,906 | 36,127 | 35,500 |
| Short-term borrowings | 7 | 508 | 2,005 | 2,005 |
| Accounts payable | 3,410 | 3,250 | 2,987 | 2,975 |
| Contract liabilities | 2,153 | 2,095 | 2,002 | 1,979 |
| Current compensation and benefits | 1,418 | 1,666 | 1,542 | 1,364 |
| All other current liabilities | 1,542 | 1,587 | 1,536 | 1,426 |
| Current liabilities | 8,529 | 9,105 | 10,073 | 9,748 |
| Long-term borrowings | 10,127 | 9,495 | 8,277 | 8,270 |
| Non-current compensation and benefits | 5,300 | 5,453 | 5,287 | 5,351 |
| Deferred income taxes | 256 | 193 | 171 | 173 |
| All other non-current liabilities | 2,015 | 2,061 | 2,100 | 2,005 |
| Total liabilities | 26,227 | 26,307 | 25,907 | 25,548 |
| Redeemable noncontrolling interests | 218 | 209 | 204 | 220 |
| Common stock, par value 0.01 per share, 1,000,000,000 shares authorized, 459,398,178 shares issued as of march 31, 2026 458,844,209 shares issued as of december 31, 2025 | 5 | 5 | 5 | 5 |
| Treasury stock, at cost, 4,509,195 shares as of march 31, 2026 and 3,107,626 shares as of december 31, 2025 | 325 | 225 | 225 | 125 |
| Additional paid-in capital | 6,733 | 6,707 | 6,661 | 6,628 |
| Retained earnings | 5,654 | 5,281 | 4,709 | 4,295 |
| Accumulated other comprehensive income (loss) net | -1,398 | -1,388 | -1,156 | -1,090 |
| Total equity attributable to ge healthcare | 10,668 | 10,379 | 9,993 | 9,712 |
| Noncontrolling interests | 12 | 11 | 23 | 21 |
| Total equity | 10,680 | 10,390 | 10,016 | 9,733 |
| Total liabilities, redeemable noncontrolling interests, and equity | 37,125 | 36,906 | 36,127 | 35,500 |
GE HealthCare Technologies Inc. (GEHC)
GE HealthCare Technologies Inc. (GEHC)