GE HealthCare Technologies Balance Sheet
NASDAQ: GEHCHealth CareMedical ElectronicsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE HealthCare Technologies financial position
At the end of fiscal 2025, GE HealthCare Technologies reported total assets of $36.91 billion, up 11.5% from a year earlier against total liabilities of $26.31 billion. Shareholders' equity stood at $10.38 billion, or 28.1% of assets. The company held $4.49 billion in cash and equivalents against $10.51 billion of debt, a net debt position of $6.01 billion.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
GE HealthCare Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.49B | 2.87B | 2.49B | 1.44B | 561.00M |
| Inventory | 2.23B | 1.94B | 1.96B | 2.15B | — |
| Total Current Assets | 12.50B | 9.90B | 9.41B | 8.32B | — |
| Property, Plant & Equipment | — | — | 2.14B | 2.00B | — |
| Goodwill | 13.49B | 13.14B | 12.94B | 12.81B | 12.89B |
| Intangible Assets | 1.13B | 1.08B | 1.25B | 1.52B | — |
| Long-Term Investments | 351.00M | 373.00M | 357.00M | 322.00M | — |
| Total Assets | 36.91B | 33.09B | 32.45B | 27.54B | — |
| Accounts Payable | 3.25B | 3.04B | 2.95B | 2.94B | — |
| Short-Term Debt | 1.01B | 3.00B | 2.01B | 22.00M | — |
| Total Current Liabilities | 9.11B | 9.55B | 8.98B | 7.19B | — |
| Long-Term Debt | 9.49B | 7.45B | 8.44B | 8.23B | — |
| Total Liabilities | 26.31B | 24.44B | 25.14B | 17.95B | — |
| Shareholders' Equity | 10.38B | 8.45B | 7.13B | 9.36B | 16.68B |
| Retained Earnings | 5.28B | 3.26B | 1.33B | 0 | — |
| Total Debt | 10.51B | 10.45B | 10.44B | 8.26B | — |
| Net Cash (Debt) | -6.01B | -7.58B | -7.95B | -6.82B | 561.00M |
| Shares Outstanding | — | — | 455.34M | 100 | — |
This table shows 5 annual periods of GE HealthCare Technologies's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GEHC's reporting calendar. What is a balance sheet?