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Recent SEC Filings
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Balance Sheets Overview

Current Ratio
126.44%
Quick Ratio
96.53%
Debt to Asset Ratio
69.88%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Current assets
    • Deferred income taxes
    • Others
Liabilities Breakdown
    • Long-term borrowings
    • Additional paid-in capital
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents, and restricted cash
2,105
2,285
4,512
4,027
Receivables net of allowances of 102 and 103
3,881
3,786
3,955
3,734
Inventories
2,483
2,353
2,234
2,304
Contract and other deferred assets
1,235
1,159
1,073
1,125
Prepaid expenses and deferred costs
300
320
228
235
Financing receivables net
92
92
95
94
Derivative instruments
125
164
169
142
Income tax receivables
164
146
154
145
Other
111
120
81
86
All other current assets
793
842
726
702
Current assets
10,497
10,426
12,501
11,893
Property, plant, and equipment net
3,146
3,095
3,092
3,010
Goodwill
15,095
15,060
13,489
13,441
Customer Related Intangible Assets
-
393
-
-
Technology Based Intangible Assets
-
3,355
-
-
Computer Software Intangible Asset
-
1,726
-
-
Trademarks And Other
-
97
-
-
Finite-lived assets, gross
-
5,571
-
-
Finite-lived assets, net
1,820
-
1,055
1,085
Indefinite-lived assets
75
75
75
78
Gross carrying amount
-
5,646
-
-
Accumulated amortization
-
3,738
-
-
Other intangible assets net
1,894
1,908
1,130
1,163
Deferred income taxes
4,359
4,383
4,491
4,468
Prepaid pension asset
738
735
742
770
Equity method and other investments
362
352
351
302
Financing receivables net
191
187
190
194
Derivative instruments
97
119
88
-
Long-term receivables net
183
187
190
189
Inventories
127
122
121
140
Contract and other deferred assets
216
206
211
204
Capitalized cloud computing arrangement implementation costs
221
231
200
171
Other
120
116
112
181
All other non-current assets
2,254
2,254
2,205
2,152
Total assets
37,246
37,125
36,906
36,127
Short-term borrowings
2
7
508
2,005
Accounts payable
3,231
3,410
3,250
2,987
Contract liabilities
2,200
2,153
2,095
2,002
Current compensation and benefits
1,439
1,418
1,666
1,542
All other current liabilities
1,429
1,542
1,587
1,536
Current liabilities
8,302
8,529
9,105
10,073
Long-term borrowings
10,091
10,127
9,495
8,277
Non-current compensation and benefits
5,186
5,300
5,453
5,287
Deferred income taxes
315
256
193
171
All other non-current liabilities
2,133
2,015
2,061
2,100
Total liabilities
26,027
26,227
26,307
25,907
Redeemable noncontrolling interests
229
218
209
204
Common stock, par value 0.01 per share, 1,000,000,000 shares authorized, 459,470,464 shares issued as of june 30, 2026 458,844,209 shares issued as of december 31, 2025
5
5
5
5
Treasury stock, at cost, 7,785,199 shares as of june 30, 2026 and 3,107,626 shares as of december 31, 2025
525
325
225
225
Additional paid-in capital
6,776
6,733
6,707
6,661
Retained earnings
6,199
5,654
5,281
4,709
Accumulated other comprehensive income (loss) net
-1,480
-1,398
-1,388
-1,156
Total equity attributable to ge healthcare
10,975
10,668
10,379
9,993
Noncontrolling interests
14
12
11
23
Total equity
10,989
10,680
10,390
10,016
Total liabilities, redeemable noncontrolling interests, and equity
37,246
37,125
36,906
36,127
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

GEHC Balance Sheet Sankey DiagramSankey diagram visualizing GEHC balance sheet for the periodPrepaid expenses anddeferred costs$300M (26.58%↑ Y/Y)Income tax receivables$164M (13.89%↑ Y/Y)Derivative instruments$125M (8.70%↑ Y/Y)Other$111M (164.29%↑ Y/Y)Financing receivables net$92M (-8.00%↓ Y/Y)Receivables net ofallowances of 102 and 103$3,881M (8.96%↑ Y/Y)Inventories$2,483M (8.76%↑ Y/Y)Cash, cashequivalents, and restricted...$2,105M (-44.06%↓ Y/Y)Contract and otherdeferred assets$1,235M (16.29%↑ Y/Y)All other currentassets$793M (24.29%↑ Y/Y)Prepaid pension asset$738M (-4.77%↓ Y/Y)Equity method and otherinvestments$362M (48.36%↑ Y/Y)Capitalized cloud computingarrangement implementation...$221M (54.55%↑ Y/Y)Contract and otherdeferred assets$216M (4.35%↑ Y/Y)Financing receivables net$191M (0.53%↑ Y/Y)Long-term receivables net$183M (-4.19%↓ Y/Y)Inventories$127M (-12.41%↓ Y/Y)Other$120M (-33.33%↓ Y/Y)Derivative instruments$97M (-15.65%↓ Y/Y)Finite-lived assets, net$1,820M Indefinite-lived assets$75M Goodwill$15,095M (12.51%↑ Y/Y)Current assets$10,497M (-7.17%↓ Y/Y)Deferred income taxes$4,359M (-3.50%↓ Y/Y)Property, plant, andequipment net$3,146M (6.21%↑ Y/Y)All othernon-current assets$2,254M (8.57%↑ Y/Y)Other intangibleassets net$1,894M (55.25%↑ Y/Y)Total assets$37,246M (4.92%↑ Y/Y)Total liabilities,redeemable noncontrolling...$37,246M (4.92%↑ Y/Y)Total liabilities$26,027M (1.87%↑ Y/Y)Total equity$10,989M (12.90%↑ Y/Y)Redeemable noncontrollinginterests$229M (4.09%↑ Y/Y)Long-term borrowings$10,091M (22.02%↑ Y/Y)Current liabilities$8,302M (-14.83%↓ Y/Y)Non-current compensationand benefits$5,186M (-3.08%↓ Y/Y)All othernon-current liabilities$2,133M (6.38%↑ Y/Y)Deferred income taxes$315M (82.08%↑ Y/Y)Total equityattributable to ge healthcare$10,975M (13.00%↑ Y/Y)Noncontrolling interests$14M (-33.33%↓ Y/Y)Accumulated othercomprehensive income (loss) ...-$1,480M (-35.78%↓ Y/Y)Treasury stock, at cost,7,785,199 shares as of june...$525M (320.00%↑ Y/Y)Accounts payable$3,231M (8.61%↑ Y/Y)Contract liabilities$2,200M (11.17%↑ Y/Y)Current compensationand benefits$1,439M (5.50%↑ Y/Y)All other currentliabilities$1,429M (0.21%↑ Y/Y)Short-term borrowings$2M (100.10%↑ Y/Y)Additional paid-in capital$6,776M (2.23%↑ Y/Y)Retained earnings$6,199M (44.33%↑ Y/Y)Common stock, par value0.01 per share,...$5M (0.00%↑ Y/Y)
GEHC_BIG copy-svg-svg

GE HealthCare Technologies Inc. (GEHC)

GEHC_BIG copy-svg-svg

GE HealthCare Technologies Inc. (GEHC)

🚨 Price Alert: The stock price jumped by 15.89% after the earning call.