GE HealthCare Technologies Quarterly Balance Sheet
NASDAQ: GEHCHealth CareMedical ElectronicsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE HealthCare Technologies financial position
As of Mar 31, 2026, GE HealthCare Technologies reported total assets of $37.13 billion, up 10.5% from a year earlier against total liabilities of $26.23 billion. Shareholders' equity stood at $10.67 billion, or 28.7% of assets. The company held $2.26 billion in cash and equivalents against $10.14 billion of debt, a net debt position of $7.88 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
GE HealthCare Technologies balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.26B | 4.49B | 4.00B | 3.74B | 2.45B | 2.87B | 3.55B | 2.00B | 2.55B | 2.49B | 2.41B | 1.94B |
| Inventory | 2.35B | 2.23B | 2.30B | 2.28B | 2.16B | 1.94B | 2.12B | 2.02B | 1.99B | 1.96B | 2.13B | 2.26B |
| Total Current Assets | 10.43B | 12.50B | 11.89B | 11.31B | 9.73B | 9.90B | 10.64B | 8.81B | 9.37B | 9.41B | 9.47B | 9.24B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | 2.14B | — | — |
| Goodwill | 15.06B | 13.49B | 13.44B | 13.42B | 13.37B | 13.14B | 13.14B | 13.12B | 12.93B | 12.94B | 12.91B | 12.93B |
| Intangible Assets | 1.91B | 1.13B | 1.16B | 1.22B | 1.24B | 1.08B | 1.13B | 1.20B | 1.17B | 1.25B | 1.33B | 1.42B |
| Long-Term Investments | 352.00M | 351.00M | 302.00M | 244.00M | 235.00M | 373.00M | 361.00M | 340.00M | 346.00M | 357.00M | — | — |
| Total Assets | 37.13B | 36.91B | 36.13B | 35.50B | 33.59B | 33.09B | 33.85B | 31.85B | 32.21B | 32.45B | 32.38B | 32.31B |
| Accounts Payable | 3.41B | 3.25B | 2.99B | 2.98B | 3.15B | 3.04B | 2.91B | 2.82B | 2.93B | 2.95B | 2.77B | 2.83B |
| Short-Term Debt | 9.00M | 1.01B | 4.01B | 4.01B | 4.00B | 3.00B | 2.01B | 2.01B | 2.01B | 2.01B | 14.00M | 10.00M |
| Total Current Liabilities | 8.53B | 9.11B | 10.07B | 9.75B | 9.97B | 9.55B | 8.67B | 8.32B | 8.86B | 8.98B | 7.57B | 7.58B |
| Long-Term Debt | 10.13B | 9.49B | 8.28B | 8.27B | 6.76B | 7.45B | 9.31B | 8.23B | 8.25B | 8.44B | 10.25B | 10.23B |
| Total Liabilities | 26.23B | 26.31B | 25.91B | 25.55B | 24.17B | 24.44B | 25.34B | 23.86B | 24.61B | 25.14B | 25.08B | 24.99B |
| Shareholders' Equity | 10.67B | 10.38B | 9.99B | 9.71B | 9.19B | 8.45B | 8.32B | 7.80B | 7.41B | 7.13B | 7.13B | 7.10B |
| Retained Earnings | 5.65B | 5.28B | 4.71B | 4.29B | 3.81B | 3.26B | 2.56B | 2.10B | 1.69B | 1.33B | 937.00M | 576.00M |
| Total Debt | 10.14B | 10.51B | 12.28B | 12.28B | 10.76B | 10.45B | 11.32B | 10.24B | 10.26B | 10.44B | 10.27B | 10.24B |
| Net Cash (Debt) | -7.88B | -6.01B | -8.28B | -8.54B | -8.30B | -7.58B | -7.77B | -8.25B | -7.71B | -7.95B | -7.86B | -8.31B |
| Shares Outstanding | — | — | — | — | — | — | — | 456.65M | 456.33M | 455.34M | 455.22M | 454.81M |
This table shows 12 quarterly periods of GE HealthCare Technologies's balance sheet, from Q1 2026 back to Q2 2023, 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?