GE HealthCare Technologies Inc.(GEHC US)
$82.60-1.051.26%
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,504.0 | 2,890.0 | 4,512.0 | 2,285.0 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 2,504.0 | 2,890.0 | 4,512.0 | 2,285.0 | |||||
| Net Receivables | 4,315.0 | 4,376.0 | 3,955.0 | 4,739.0 | |||||
| Inventory | 1,960.0 | 1,939.0 | 2,234.0 | 2,353.0 | |||||
| Other Current Assets | 231.0 | 311.0 | - | 605.0 | |||||
| Total Current Assets | 9,010.0 | 9,516.0 | 10,701.0 | 9,982.0 | |||||
| Property, Plant & Equipment | 2,500.0 | 2,550.0 | 3,092.0 | 3,095.0 | |||||
| Long Term Investments | 733.0 | 804.0 | - | 932.0 | |||||
| Other Non-Current Assets | 1,548.0 | 1,531.0 | - | 1,765.0 | |||||
| Total Non-Current Assets | 23,444.0 | 23,573.0 | 22,202.0 | 27,143.0 | |||||
| Total Assets | 32,454.0 | 33,089.0 | 36,906.0 | 37,125.0 | |||||
| Account Payables | 2,947.0 | 3,022.0 | 3,250.0 | 3,410.0 | |||||
| Short Term Debt | 1,116.0 | 1,502.0 | 508.0 | 139.0 | |||||
| Deferred Revenue | 1,918.0 | 1,943.0 | - | 2,153.0 | |||||
| Other Current Liabilities | 1,482.0 | 1,450.0 | 5,347.0 | 1,410.0 | |||||
| Total Current Liabilities | 8,981.0 | 9,553.0 | 9,105.0 | 8,530.0 | |||||
| Long Term Debt | 8,436.0 | 7,449.0 | 9,495.0 | 10,127.0 | |||||
| Other Non-Current Liabilities | 6,643.0 | 6,382.0 | 7,514.0 | 6,186.0 | |||||
| Total Non-Current Liabilities | 16,163.0 | 14,883.0 | 17,202.0 | 17,698.0 | |||||
| Total Liabilities | 25,144.0 | 24,436.0 | 26,307.0 | 26,228.0 | |||||
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | |||||
| Retained Earnings | 1,326.0 | 3,262.0 | 5,281.0 | 5,654.0 | |||||
| Total Stockholders Equity | 7,133.0 | 8,447.0 | 10,379.0 | 10,668.0 | |||||
| Total Liabilities and Equity | 32,454.0 | 33,089.0 | 36,906.0 | 37,126.0 | |||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,504.0 | 2,890.0 | 4,512.0 | 2,285.0 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 2,504.0 | 2,890.0 | 4,512.0 | 2,285.0 | |||||
| Net Receivables | 4,315.0 | 4,376.0 | 3,955.0 | 4,739.0 | |||||
| Inventory | 1,960.0 | 1,939.0 | 2,234.0 | 2,353.0 | |||||
| Other Current Assets | 231.0 | 311.0 | - | 605.0 | |||||
| Total Current Assets | 9,010.0 | 9,516.0 | 10,701.0 | 9,982.0 | |||||
| Property, Plant & Equipment | 2,500.0 | 2,550.0 | 3,092.0 | 3,095.0 | |||||
| Long Term Investments | 733.0 | 804.0 | - | 932.0 | |||||
| Other Non-Current Assets | 1,548.0 | 1,531.0 | - | 1,765.0 | |||||
| Total Non-Current Assets | 23,444.0 | 23,573.0 | 22,202.0 | 27,143.0 | |||||
| Total Assets | 32,454.0 | 33,089.0 | 36,906.0 | 37,125.0 | |||||
| Account Payables | 2,947.0 | 3,022.0 | 3,250.0 | 3,410.0 | |||||
| Short Term Debt | 1,116.0 | 1,502.0 | 508.0 | 139.0 | |||||
| Deferred Revenue | 1,918.0 | 1,943.0 | - | 2,153.0 | |||||
| Other Current Liabilities | 1,482.0 | 1,450.0 | 5,347.0 | 1,410.0 | |||||
| Total Current Liabilities | 8,981.0 | 9,553.0 | 9,105.0 | 8,530.0 | |||||
| Long Term Debt | 8,436.0 | 7,449.0 | 9,495.0 | 10,127.0 | |||||
| Other Non-Current Liabilities | 6,643.0 | 6,382.0 | 7,514.0 | 6,186.0 | |||||
| Total Non-Current Liabilities | 16,163.0 | 14,883.0 | 17,202.0 | 17,698.0 | |||||
| Total Liabilities | 25,144.0 | 24,436.0 | 26,307.0 | 26,228.0 | |||||
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | |||||
| Retained Earnings | 1,326.0 | 3,262.0 | 5,281.0 | 5,654.0 | |||||
| Total Stockholders Equity | 7,133.0 | 8,447.0 | 10,379.0 | 10,668.0 | |||||
| Total Liabilities and Equity | 32,454.0 | 33,089.0 | 36,906.0 | 37,126.0 | |||||