GE HealthCare Technologies Inc.
NasdaqGS-GEHC
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 | Dec '23 |
|---|---|---|---|
Cash and Cash Equivalents | 4,027 | 2,889 | 2,504 |
Total Cash and Cash Equivalents | 4,027 | 2,889 | 2,504 |
Accounts Receivable | 3,734 | 3,566 | 3,557 |
Other Receivables | — | — | 32 |
Total Trade Receivables | 3,734 | 3,566 | 3,589 |
Inventories | 2,304 | 1,939 | 1,960 |
Other Current Assets | 1,827 | 1,506 | 1,389 |
Total Current Assets | 11,893 | 9,901 | 9,410 |
Net Property, Plant & Equipment | 3,010 | 2,550 | 2,500 |
Net Intangible Assets | 1,163 | 1,078 | 1,253 |
Goodwill | 13,441 | 13,136 | 12,936 |
Other Long-Term Assets | 6,620 | 6,424 | 6,355 |
Total Assets | 36,127 | 33,089 | 32,454 |
| Liabilities | LTM | Dec '24 | Dec '23 |
|---|---|---|---|
Accounts Payable | 2,987 | 3,035 | 3,046 |
Accrued Expenses | 1,542 | 1,521 | 1,518 |
Short-Term Debt | 2,005 | 1,502 | 1,006 |
Unearned Revenue | 2,002 | 1,943 | 1,918 |
Other Current Liabilities | 1,536 | 1,552 | 1,592 |
Total Current Liabilities | 10,073 | 9,553 | 8,981 |
Long-Term Debt | 8,277 | 7,449 | 8,436 |
Other Long-Term Liabilities | 7,558 | 7,435 | 7,727 |
Total Long-Term Liabilities | 15,835 | 14,884 | 16,163 |
Total Liabilities | 25,907 | 24,437 | 25,144 |
| Equity | LTM | Dec '24 | Dec '23 |
|---|---|---|---|
Common Stock | 5 | 5 | 5 |
Treasury Stock | -225 | -25 | — |
Additional Paid-in Capital | 6,661 | 6,583 | 6,493 |
Accumulated Other Comprehensive Income | -1,156 | -1,379 | -691 |
Retained Earnings | 4,709 | 3,262 | 1,326 |
Total Common Shareholders' Equity | 9,993 | 8,446 | 7,133 |
Minority Interests and Other | 227 | 206 | 177 |
Total Shareholders' Equity | 10,016 | 8,464 | 7,145 |
Total Liabilities and Shareholders' Equity | 36,127 | 33,089 | 32,454 |