GE Healthcare Technologies Inc
(GEHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,512,000 | 2,889,000 | 2,504,000 | 1,445,000 | 556,000 |
| Receivables | 3,955,000 | 3,566,000 | 3,557,000 | 3,312,000 | 3,259,000 |
| Inventories | 2,234,000 | 1,939,000 | 1,960,000 | 2,155,000 | 1,946,000 |
| Income taxes - deferred | 1,073,000 | 974,000 | 1,000,000 | 989,000 | 802,000 |
| Other current assets | 727,000 | 533,000 | 389,000 | 417,000 | 437,000 |
| TOTAL | $12,501,000 | $9,901,000 | $9,410,000 | $8,318,000 | $7,000,000 |
| Non-Current Assets | |||||
| PPE Net | 3,092,000 | 2,550,000 | 2,500,000 | 2,314,000 | 2,235,000 |
| Intangibles | 14,619,000 | 14,214,000 | 14,189,000 | 14,333,000 | 14,739,000 |
| Other Non-Current Assets | 6,696,000 | 6,424,000 | 6,355,000 | 2,574,000 | 2,334,000 |
| TOTAL | $24,407,000 | $23,188,000 | $23,044,000 | $19,221,000 | $19,308,000 |
| Total Assets | $36,906,000 | $33,089,000 | $32,454,000 | $27,539,000 | $26,308,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,174,000 | 3,023,000 | 2,524,000 | 15,000 | 6,000 |
| Accounts payable and accrued liabilities | 3,250,000 | 3,035,000 | 3,046,000 | 3,090,000 | 2,729,000 |
| Other current liabilities | 3,682,000 | 3,495,000 | 3,411,000 | 4,086,000 | 4,026,000 |
| TOTAL | $9,105,000 | $9,553,000 | $8,981,000 | $7,191,000 | $6,761,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,495,000 | 7,449,000 | 8,436,000 | 8,234,000 | 31,000 |
| Other Non-Current Liabilities | 7,653,000 | 7,510,000 | 7,778,000 | 2,331,000 | 2,409,000 |
| TOTAL | $17,411,000 | $15,072,000 | $16,328,000 | $10,986,000 | $2,871,000 |
| Total Liabilities | $26,516,000 | $24,625,000 | $25,309,000 | $18,177,000 | $9,632,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,750 | 457,298 | 455,357 | 453,926 | N/A |
| Common Shares | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Retained earnings | 5,281,000 | 3,262,000 | 1,326,000 | N/A | N/A |
| Other shareholders' equity | -1,378,000 | -1,361,000 | -679,000 | 9,362,000 | 16,676,000 |
| TOTAL | $10,390,000 | $8,464,000 | $7,145,000 | $9,362,000 | $16,676,000 |
| Total Liabilities And Equity | $36,906,000 | $33,089,000 | $32,454,000 | $27,539,000 | $26,308,000 |