GE HealthCare Technologie... (GEHC)

AI Score

Unlock

62.37

0.89 (1.45%)

At close: Apr 17, 2025, 3:59 PM

61.93

-0.71%

After-hours: Apr 17, 2025, 07:42 PM EDT

GE HealthCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	2.87B	3.55B	2.01B	2.55B	2.49B	2.42B	1.94B	2.32B	1.45B	498M	523M	-554M	554M	-1.01B
Short-Term Investments	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	n/a	2.01B
Long-Term Investments	373M	361M	749M	346M	357M	402M	407M	392M	322M	-1.31B	n/a	n/a	341M	n/a
Other Long-Term Assets	1.58B	1.74B	1.53B	1.53B	1.52B	1.63B	1.61B	1.56B	702M	2.34B	2.38B	-554M	286M	-1.01B
Receivables	3.56B	4.2B	4.06B	4.09B	4.32B	4.15B	4.14B	4.1B	3.99B	3.65B	3.43B	n/a	3.79B	n/a
Inventory	1.94B	2.12B	2.02B	1.99B	1.96B	2.13B	2.26B	2.26B	2.15B	2.2B	2.24B	n/a	1.95B	n/a
Other Current Assets	n/a	563M	886M	965M	968M	484M	596M	1.37B	955M	1.23B	1.22B	n/a	546M	n/a
Total Current Assets	8.39B	10.64B	8.44B	9.37B	9.41B	9.47B	9.24B	9.6B	8.32B	7.28B	7.41B	554M	7B	1.01B
Property-Plant & Equipment	2.55B	2.54B	2.46B	2.44B	2.5B	2.35B	2.36B	2.33B	2.31B	2.08B	2.16B	n/a	2.23B	n/a
Goodwill & Intangibles	14.21B	14.27B	14.31B	14.1B	14.19B	14.25B	14.35B	14.42B	14.33B	14.37B	14.52B	n/a	14.74B	n/a
Total Long-Term Assets	23.19B	23.22B	23.41B	22.84B	23.04B	22.91B	23.07B	23.03B	19.22B	18.79B	19.06B	-554M	19.31B	-1.01B
Total Assets	33.09B	33.85B	31.85B	32.21B	32.45B	32.38B	32.31B	32.64B	27.54B	26.07B	26.46B	n/a	26.31B	n/a
Account Payables	3.02B	2.91B	2.82B	2.93B	2.95B	2.77B	2.83B	2.98B	2.94B	2.69B	2.7B	n/a	2.54B	n/a
Deferred Revenue	n/a	1.92B	1.88B	1.88B	1.92B	1.93B	2B	2.03B	1.9B	1.76B	n/a	n/a	1.86B	n/a
Short-Term Debt	1.5B	1.01B	1.01B	1.01B	1.01B	7M	5M	5M	15M	12M	6M	n/a	6M	n/a
Other Current Liabilities	5.03B	1.3B	1.26B	1.43B	1.48B	2.86B	2.74B	3.22B	1.23B	3.94B	3.98B	n/a	1.17B	n/a
Total Current Liabilities	9.55B	8.67B	8.32B	8.86B	8.98B	7.57B	7.58B	8.24B	7.19B	6.63B	6.69B	n/a	6.76B	n/a
Long-Term Debt	n/a	9.31B	8.23B	8.25B	8.44B	10.25B	10.23B	10.23B	8.23B	31M	30M	n/a	31M	n/a
Other Long-Term Liabilities	14.83B	6.3B	6.26B	6.44B	6.64B	6.83B	7.09B	7.21B	1.24B	1.79B	2.13B	n/a	1.31B	n/a
Total Long-Term Liabilities	14.88B	16.67B	15.54B	15.75B	16.16B	17.68B	17.41B	17.7B	10.99B	2.55B	2.5B	n/a	2.87B	n/a
Total Liabilities	24.44B	25.34B	23.86B	24.61B	25.14B	25.24B	24.99B	25.94B	18.18B	9.19B	9.19B	n/a	9.63B	n/a
Total Debt	1.5B	10.73B	9.66B	9.67B	9.86B	10.26B	10.24B	10.24B	8.25B	43M	373M	n/a	437M	n/a
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	11.23B	18.8B	18.68B	n/a	17.69B	n/a
Retained Earnings	3.26B	2.56B	2.1B	1.69B	1.33B	937M	576M	185M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.38B	-771M	-845M	-787M	-691M	-280M	70M	75M	-1.88B	-1.94B	-1.65B	16.66B	-1.04B	14.73B
Shareholders Equity	8.45B	8.32B	7.8B	7.41B	7.13B	7.13B	7.1B	6.69B	9.36B	16.86B	17.03B	16.9B	16.66B	14.97B
Total Investments	373M	361M	749M	346M	357M	402M	407M	392M	322M	-1.31B	n/a	1.11B	341M	2.01B