GE Healthcare Technologies (GEHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,105,000 | 2,285,000 | 4,512,000 | 4,027,000 | 3,763,000 |
| Receivables | 3,881,000 | 3,786,000 | 3,955,000 | 3,734,000 | 3,562,000 |
| Inventories | 2,483,000 | 2,353,000 | 2,234,000 | 2,304,000 | 2,283,000 |
| Income taxes - deferred | 1,235,000 | 1,159,000 | 1,073,000 | 1,125,000 | 1,062,000 |
| Other current assets | 793,000 | 843,000 | 727,000 | 703,000 | 638,000 |
| TOTAL | $10,497,000 | $10,426,000 | $12,501,000 | $11,893,000 | $11,308,000 |
| Non-Current Assets | |||||
| PPE Net | 3,146,000 | 3,095,000 | 3,092,000 | 3,010,000 | 2,962,000 |
| Intangibles | 16,989,000 | 16,968,000 | 14,619,000 | 14,604,000 | 14,637,000 |
| Other Non-Current Assets | 6,613,000 | 6,637,000 | 6,696,000 | 6,620,000 | 6,593,000 |
| TOTAL | $26,748,000 | $26,700,000 | $24,407,000 | $24,234,000 | $24,192,000 |
| Total Assets | $37,246,000 | $37,125,000 | $36,906,000 | $36,127,000 | $35,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,441,000 | 1,425,000 | 2,174,000 | 3,547,000 | 3,369,000 |
| Accounts payable and accrued liabilities | 3,231,000 | 3,410,000 | 3,250,000 | 2,987,000 | 2,975,000 |
| Other current liabilities | 3,629,000 | 3,695,000 | 3,682,000 | 3,538,000 | 3,405,000 |
| TOTAL | $8,302,000 | $8,529,000 | $9,105,000 | $10,073,000 | $9,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,091,000 | 10,127,000 | 9,495,000 | 8,277,000 | 8,270,000 |
| Other Non-Current Liabilities | 7,535,000 | 7,511,000 | 7,709,000 | 7,573,000 | 7,562,000 |
| TOTAL | $17,954,000 | $17,916,000 | $17,411,000 | $16,039,000 | $16,019,000 |
| Total Liabilities | $26,257,000 | $26,445,000 | $26,516,000 | $26,111,000 | $25,767,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,686 | 454,892 | 455,750 | 455,522 | 456,562 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 6,199,000 | 5,654,000 | 5,281,000 | 4,709,000 | 4,295,000 |
| Other shareholders' equity | -1,466,000 | -1,387,000 | -1,378,000 | -1,134,000 | -1,070,000 |
| TOTAL | $10,989,000 | $10,680,000 | $10,390,000 | $10,016,000 | $9,733,000 |
| Total Liabilities And Equity | $37,246,000 | $37,125,000 | $36,906,000 | $36,127,000 | $35,500,000 |