GE HEALTHCARE TECHNOLOGY (GEHC) Stock Balance Sheet
NASDAQ:GEHC • US36266G1076
Current stock price
72.17 USD
+1.4 (+1.98%)
At close:
83.07 USD
+10.9 (+15.1%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.49B | 2.87B | 2.50B | 1.45B | 556.00M | |||
| Receivables | 5.28B | 4.75B | 4.56B | 4.30B | 4.06B | |||
| Inventories | 2.23B | 1.94B | 1.96B | 2.15B | 1.95B | |||
| Other Current Assets | 498.00M | 341.00M | 399.00M | 422.00M | 439.00M | |||
| Total Current Assets | 12.50B | 9.90B | 9.41B | 8.32B | 7.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.09B | 2.55B | 2.50B | 2.31B | 2.23B | |||
| Investments And Advances | 351.00M | 373.00M | N/A | N/A | N/A | |||
| Goodwill | 13.49B | 13.14B | 12.94B | 12.81B | 12.89B | |||
| Intangibles | 1.13B | 1.08B | 1.25B | 1.52B | 1.85B | |||
| Other Non-Current Assets | 5.75B | 5.52B | 6.23B | 2.43B | 2.20B | |||
| Total Non-Current Assets | 24.41B | 23.19B | 23.04B | 19.22B | 19.31B | |||
| TOTAL ASSETS | 36.91B | 33.09B | 32.45B | 27.54B | 26.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | |||
| Current Portion Of LT Debt. | 508.00M | 1.50B | 1.01B | 7.00M | 6.00M | |||
| Accrued Expenses | 2.07B | 1.90B | 110.00M | 104.00M | 104.00M | |||
| Accounts Payable | 3.25B | 3.02B | 2.95B | 2.94B | 2.54B | |||
| Other Current Liabilities | 3.28B | 3.13B | 4.92B | 4.13B | 4.11B | |||
| Total Current Liabilities | 9.11B | 9.55B | 8.98B | 7.19B | 6.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.54B | 7.49B | 8.44B | 8.23B | 31.00M | |||
| Deferred Taxes/Income | 193.00M | 56.00M | 68.00M | 370.00M | 385.00M | |||
| Other Non-Current Liabilities | 7.47B | 7.34B | 7.66B | 2.15B | 2.23B | |||
| Total Non-Current Liabilities | 17.42B | 15.09B | 16.34B | 10.99B | 2.89B | |||
| TOTAL LIABILITIES | 26.53B | 24.64B | 25.32B | 18.18B | 9.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.28B | 3.26B | 1.33B | 11.23B | 17.69B | |||
| Additional Paid In Capital | 6.71B | 6.58B | 6.49B | N/A | N/A | |||
| Minority Interest | 220.00M | 206.00M | 177.00M | 235.00M | 241.00M | |||
| Common Shares | 5.00M | 5.00M | 5.00M | N/A | N/A | |||
| Treasury Stock | -225.00M | -25.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.39B | -1.38B | -691.00M | -1.88B | -1.04B | |||
| Shares Outstanding | 455.74M | 456.96M | 455.34M | 453.93M | 454.71M | |||
| Tangible Book Value per Share | -9.30 | -12.62 | -15.50 | -10.96 | 4.21 | |||
| Total Shareholders' Equity | 10.38B | 8.45B | 7.13B | 9.36B | 16.66B | |||
| TOTAL LIABILITIES AND EQUITY | 36.91B | 33.09B | 32.45B | 27.54B | 26.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.89 | 1.18 | 0.88 | 0.00 | |||
| Current Ratio | 1.37 | 1.04 | 1.05 | 1.16 | 1.04 | |||
| Return On Assets (ROA) | 5.65% | 6.02% | 4.27% | 6.96% | 8.54% | |||
| Return On Equity (ROE) | 20.08% | 23.60% | 19.42% | 20.48% | 13.49% | |||
| Return On Invested Capital (ROIC) | 7.81% | 8.77% | 8.16% | 9.74% | 11.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.32% | 9.99% | 9.13% | 10.49% | 11.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.00% | 32.00% | 28.24% | 43.31% | 51.68% | |||
All data in USD , ROIC based on taxRate of 0.21