For the year ending 2025-12-31, GEHC has $36,906M in assets. $26,307M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 4,512 | 2,889 | 2,504 | |
| Receivables, net-Nonrelated Party | - | 3,564 | 3,525 | |
| Receivables, net-Related Party | - | 5 | 32 | |
| Receivables net of allowances of 103 and 103 | 3,955 | - | - | |
| Inventories | 2,234 | 1,939 | 1,960 | |
| Contract and other deferred assets | 1,073 | 974 | 1,000 | |
| Prepaid expenses and deferred costs | 228 | 188 | 147 | |
| Financing receivables net | 95 | 90 | 97 | |
| Derivative instruments | 169 | 123 | 84 | |
| Tax receivables | 154 | 115 | - | |
| Other | 81 | 13 | 61 | |
| All other current assets | 726 | 529 | 389 | |
| Current assets | 12,501 | 9,901 | 9,410 | |
| Net carrying value | - | - | 2,144 | |
| Operating lease rou assets | - | - | 356 | |
| Property, plant, and equipment net | 3,092 | 2,550 | 2,500 | |
| Goodwill | 13,489 | 13,136 | 12,936 | |
| Finite-lived assets, net | 1,055 | 1,004 | - | |
| Indefinite-lived assets | 75 | 74 | - | |
| Other intangible assets net | 1,130 | 1,078 | 1,253 | |
| Deferred income taxes | 4,491 | 4,474 | 4,474 | |
| Prepaid pension asset | 742 | 657 | 716 | |
| Equity method and other investments | 351 | 373 | 357 | |
| Financing receivables net | 190 | 183 | 178 | |
| Derivative instruments | 88 | - | - | |
| Long-term receivables net | 190 | 142 | 124 | |
| Inventories | 121 | 139 | 147 | |
| Contract and other deferred assets | 211 | 208 | 168 | |
| Capitalized cloud computing arrangement implementation costs | 200 | - | - | |
| Other | 112 | 248 | 191 | |
| All other non-current assets | 2,205 | 1,950 | 1,881 | |
| Total assets | 36,906 | 33,089 | 32,454 | |
| Short-term borrowings | 508 | 1,502 | 1,006 | |
| Accounts payable | 3,250 | 3,022 | 2,947 | |
| All other current liabilities-Related Party | - | 20 | 99 | |
| Contract liabilities | 2,095 | 1,943 | 1,918 | |
| Current compensation and benefits | 1,666 | 1,521 | - | |
| All other current liabilities-Nonrelated Party | - | 1,545 | 3,011 | |
| All other current liabilities | 1,587 | - | - | |
| Current liabilities | 9,105 | 9,553 | 8,981 | |
| Long-term borrowings | 9,495 | 7,449 | 8,436 | |
| Non-current compensation and benefits | 5,453 | 5,583 | 5,782 | |
| Deferred income taxes | 193 | 56 | 68 | |
| All other non-current liabilities | 2,061 | 1,796 | 1,877 | |
| Total liabilities | 26,307 | 24,437 | 25,144 | |
| Redeemable noncontrolling interests | 209 | 188 | 165 | |
| Common stock, par value 0.01 per share, 1,000,000,000 shares authorized, 458,844,209 shares issued as of december 31, 2025 457,246,971 shares issued as of december 31, 2024 | 5 | 5 | 5 | |
| Treasury stock, at cost, 3,107,626 shares as of december 31, 2025 and 291,053 shares as of december 31, 2024 | 225 | 25 | - | |
| Additional paid-in capital | 6,707 | 6,583 | 6,493 | |
| Retained earnings | 5,281 | 3,262 | 1,326 | |
| Net parent investment | - | - | 0 | |
| Accumulated other comprehensive income (loss) net | -1,388 | -1,379 | -691 | |
| Total equity attributable to ge healthcare | 10,379 | 8,446 | 7,133 | |
| Noncontrolling interests | 11 | 18 | 12 | |
| Total equity | 10,390 | 8,464 | 7,145 | |
| Total liabilities, redeemable noncontrolling interests, and equity | 36,906 | 33,089 | 32,454 | |
GE HealthCare Technologies Inc. (GEHC)
GE HealthCare Technologies Inc. (GEHC)