GE Healthcare Technologies Inc (GEHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,512,000 | 4,027,000 | 3,763,000 | 2,473,000 | 2,889,000 |
| Receivables | 3,955,000 | 3,734,000 | 3,562,000 | 3,572,000 | 3,566,000 |
| Inventories | 2,234,000 | 2,304,000 | 2,283,000 | 2,158,000 | 1,939,000 |
| Income taxes - deferred | 1,073,000 | 1,125,000 | 1,062,000 | 931,000 | 974,000 |
| Other current assets | 727,000 | 703,000 | 638,000 | 601,000 | 533,000 |
| TOTAL | $12,501,000 | $11,893,000 | $11,308,000 | $9,735,000 | $9,901,000 |
| Non-Current Assets | |||||
| PPE Net | 3,092,000 | 3,010,000 | 2,962,000 | 2,851,000 | 2,550,000 |
| Intangibles | 14,619,000 | 14,604,000 | 14,637,000 | 14,611,000 | 14,214,000 |
| Other Non-Current Assets | 6,696,000 | 6,620,000 | 6,593,000 | 6,388,000 | 6,424,000 |
| TOTAL | $24,407,000 | $24,234,000 | $24,192,000 | $23,850,000 | $23,188,000 |
| Total Assets | $36,906,000 | $36,127,000 | $35,500,000 | $33,586,000 | $33,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,174,000 | 3,547,000 | 3,369,000 | 3,345,000 | 3,023,000 |
| Accounts payable and accrued liabilities | 3,250,000 | 2,987,000 | 2,975,000 | 3,152,000 | 3,035,000 |
| Other current liabilities | 3,682,000 | 3,538,000 | 3,405,000 | 3,472,000 | 3,495,000 |
| TOTAL | $9,105,000 | $10,073,000 | $9,748,000 | $9,969,000 | $9,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,495,000 | 8,277,000 | 8,270,000 | 6,757,000 | 7,449,000 |
| Other Non-Current Liabilities | 7,709,000 | 7,573,000 | 7,562,000 | 7,470,000 | 7,550,000 |
| TOTAL | $17,411,000 | $16,039,000 | $16,019,000 | $14,410,000 | $15,072,000 |
| Total Liabilities | $26,516,000 | $26,111,000 | $25,767,000 | $24,379,000 | $24,625,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,750 | 455,522 | 456,562 | 457,885 | 457,298 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 5,281,000 | 4,709,000 | 4,295,000 | 3,810,000 | 3,262,000 |
| Other shareholders' equity | -1,378,000 | -1,134,000 | -1,070,000 | -1,180,000 | -1,361,000 |
| TOTAL | $10,390,000 | $10,016,000 | $9,733,000 | $9,207,000 | $8,464,000 |
| Total Liabilities And Equity | $36,906,000 | $36,127,000 | $35,500,000 | $33,586,000 | $33,089,000 |