60/100B82.385
USD
-1.36
(-1.62%)
Post Trading·82.380USD-0.005(-0.01%)
Fair value76.47Plus+8%51Price 82.39119
Q4 FY2026 · Earnings report
EPS estimate 1.55Revenue estimate 5.92B
Q4 FY2026 · Earnings report
EPS estimate 1.55Revenue estimate 5.92B
GE HealthCare Technologies balance sheet 2020–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
GE HealthCare Technologies had 2.85B USD in cash and short-term investments on 30 September 2026, against total debt of 10.41B USD: net debt of 7.55B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 |
|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.85B | 4.51B | 2.89B | 2.50B | 1.45B | 556.00M | 1.01B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.85B | 4.51B | 2.89B | 2.50B | 1.45B | 556.00M | 1.01B | |
Cash growth | -28.74% | +56.12% | +15.42% | +73.29% | +159.89% | -44.79% | — |
Receivables | 3.93B | 3.96B | 4.38B | 4.32B | 3.99B | 3.79B | 2.66B |
Inventory | 2.63B | 2.23B | 1.94B | 1.96B | 2.16B | 1.95B | 1.59B |
Other current assets | 2.09B | 0.00 | 311.00M | 231.00M | 226.00M | 250.00M | 190.00M |
Total current assets | 11.50B | 10.70B | 9.52B | 9.01B | 7.82B | 6.54B | 5.45B |
Property, plant and equipment | 3.22B | 3.09B | 2.55B | 2.50B | 2.31B | 2.24B | 2.20B |
Long-term investments | 383.00M | 0.00 | 804.00M | 733.00M | 663.00M | 665.00M | 709.00M |
Goodwill and intangibles | 16.95B | 14.62B | 14.21B | 14.19B | 14.33B | 14.74B | 13.47B |
Goodwill | 15.14B | 13.49B | 13.14B | 12.94B | 12.81B | 12.89B | 11.87B |
Intangible assets | 1.81B | 1.13B | 1.08B | 1.25B | 1.52B | 1.85B | 1.60B |
Other non-current assets | 1.90B | 0.00 | 1.53B | 1.55B | 860.00M | 839.00M | 909.00M |
Total assets | 38.37B | 36.91B | 33.09B | 32.45B | 27.54B | 26.31B | 24.23B |
Accounts payable | 3.32B | 3.25B | 3.02B | 2.95B | 3.09B | 2.73B | 2.39B |
Deferred revenue | 2.25B | 0.00 | 1.94B | 1.92B | 1.90B | 1.86B | 1.81B |
Short-term debt | 3.00M | 508.00M | 1.50B | 1.12B | 119.00M | 110.00M | 132.00M |
Other current liabilities | 1.49B | 5.35B | 1.45B | 1.48B | 1.23B | 1.17B | 1.27B |
Total current liabilities | 8.82B | 9.11B | 9.55B | 8.98B | 7.19B | 6.76B | 6.52B |
Long-term debt | 9.97B | 9.50B | 7.45B | 8.44B | 8.23B | 31.00M | 31.00M |
Other non-current liabilities | 6.20B | 7.51B | 6.38B | 6.64B | 1.24B | 1.31B | 1.37B |
Lease obligations, current | 127.00M | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 307.00M | 0.00 | 310.00M | 311.00M | 282.00M | 296.00M | 305.00M |
Total liabilities | 26.51B | 26.31B | 24.44B | 25.14B | 17.95B | 9.41B | 9.25B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 11.24B | 17.69B | 0.00 |
Retained earnings | 6.80B | 5.28B | 3.26B | 1.33B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -1.46B | -1.39B | -1.38B | -691.00M | -1.88B | -1.04B | 14.73B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.61B | 10.38B | 8.45B | 7.13B | 9.36B | 16.66B | 14.73B |
Minority interest | 251.00M | 220.00M | 206.00M | 177.00M | 235.00M | 241.00M | 247.00M |
| 10.41B | 10.00B | 9.38B | 9.86B | 8.64B | 437.00M | 468.00M | |
Net cash | -7.55B | -5.49B | -6.49B | -7.36B | -7.19B | 119.00M | 539.00M |
Working capital | 2.68B | 1.60B | -37.00M | 29.00M | 628.00M | -218.00M | -1.08B |
Book value per share | 25.64 | 22.55 | 18.40 | 15.57 | 20.61 | 36.63 | 32.39 |
Tangible book value | -5.34B | -4.24B | -5.77B | -7.06B | -4.98B | 1.92B | 1.26B |
Tangible book value per share | -11.79 | -9.21 | -12.56 | -15.41 | -10.96 | 4.21 | 2.76 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.30 | 1.18 | 1.00 | 1.00 | 1.09 | 0.97 | 0.84 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.90 | 0.96 | 1.11 | 1.38 | 0.92 | 0.03 | 0.03 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.85B | 2.11B | 2.29B | 4.51B | 4.01B | 3.76B | 2.47B | 2.89B | 3.57B | 2.01B | 2.56B | 2.50B | 2.42B | 1.94B | 2.33B | 1.45B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.85B | 2.11B | 2.29B | 4.51B | 4.01B | 3.76B | 2.47B | 2.89B | 3.57B | 2.01B | 2.56B | 2.50B | 2.42B | 1.94B | 2.33B | 1.45B | |
Cash growth | -28.74% | -44.06% | -7.60% | +56.12% | +12.25% | +86.84% | -3.51% | +15.42% | +47.56% | +3.87% | ||||||
Receivables | 3.93B | 3.88B | 4.74B | 3.96B | 4.68B | 4.48B | 4.35B | 4.38B | 4.28B | 4.13B | 4.09B | 4.32B | 4.15B | 4.14B | 4.10B | 3.99B |
Inventory | 2.63B | 2.48B | 2.35B | 2.23B | 2.30B | 2.28B | 2.16B | 1.94B | 2.12B | 2.02B | 1.99B | 1.96B | 2.13B | 2.26B | 2.26B | 2.16B |
Other current assets | 2.09B | 0.00 | 605.00M | 0.00 | 668.00M | 394.00M | 395.00M | 311.00M | 310.00M | 276.00M | 345.00M | 231.00M | 387.00M | 495.00M | 534.00M | 226.00M |
Total current assets | 11.50B | 8.47B | 9.98B | 10.70B | 11.89B | 10.92B | 9.38B | 9.52B | 10.28B | 8.44B | 8.99B | 9.01B | 9.08B | 8.84B | 9.21B | 7.82B |
Property, plant and equipment | 3.22B | 3.15B | 3.10B | 3.09B | 3.01B | 2.96B | 2.85B | 2.55B | 2.54B | 2.46B | 2.45B | 2.50B | 2.36B | 2.36B | 2.33B | 2.31B |
Long-term investments | 383.00M | 0.00 | 932.00M | 0.00 | 302.00M | 720.00M | 686.00M | 804.00M | 803.00M | 749.00M | 737.00M | 733.00M | 402.00M | 407.00M | 392.00M | 663.00M |
Goodwill and intangibles | 16.95B | 16.99B | 16.97B | 14.62B | 14.60B | 14.64B | 14.61B | 14.21B | 14.27B | 14.31B | 14.10B | 14.19B | 14.25B | 14.35B | 14.42B | 14.33B |
Goodwill | 15.14B | 15.10B | 15.06B | 13.49B | 13.44B | 13.42B | 13.37B | 13.14B | 13.14B | 13.12B | ||||||
Intangible assets | 1.81B | 1.89B | 1.91B | 1.13B | 1.16B | 1.22B | 1.24B | 1.08B | 1.13B | 1.20B | ||||||
Other non-current assets | 1.90B | 0.00 | 1.77B | 0.00 | 1.85B | 1.75B | 1.60B | 1.53B | 1.66B | 1.53B | 1.52B | 1.55B | 2.02B | 2.01B | 1.95B | 860.00M |
Total assets | 38.37B | 37.25B | 37.13B | 36.91B | 36.13B | 35.50B | 33.59B | 33.09B | 33.86B | 31.85B | 32.21B | 32.45B | 32.38B | 32.31B | 32.64B | 27.54B |
Accounts payable | 3.32B | 3.23B | 3.41B | 3.25B | 2.99B | 2.98B | 3.15B | 3.02B | 2.91B | 2.82B | 2.93B | 2.95B | 2.77B | 2.84B | 2.98B | 3.09B |
Deferred revenue | 2.25B | 2.20B | 2.15B | 0.00 | 2.00B | 1.98B | 1.89B | 1.94B | 1.92B | 1.88B | 1.88B | 1.92B | 1.93B | 2.00B | 2.03B | 1.90B |
Short-term debt | 3.00M | 2.00M | 139.00M | 508.00M | 2.01B | 2.13B | 2.12B | 1.62B | 1.12B | 1.12B | 1.12B | 1.12B | 7.00M | 5.00M | 5.00M | 119.00M |
Other current liabilities | 1.49B | 1.43B | 1.41B | 5.35B | 2.36B | 1.17B | 1.46B | 1.45B | 1.30B | 1.26B | 1.43B | 1.48B | 2.86B | 2.74B | 3.22B | 1.23B |
Total current liabilities | 8.82B | 8.30B | 8.53B | 9.11B | 10.07B | 9.75B | 9.97B | 9.55B | 8.67B | 8.32B | 8.86B | 8.98B | 7.57B | 7.58B | 8.24B | 7.19B |
Long-term debt | 9.97B | 10.09B | 10.13B | 9.50B | 8.28B | 8.27B | 6.76B | 7.45B | 9.31B | 8.23B | 8.25B | 8.44B | 10.25B | 10.23B | 10.23B | 8.23B |
Other non-current liabilities | 6.20B | 7.32B | 6.19B | 7.51B | 6.28B | 6.30B | 6.25B | 6.38B | 6.30B | 6.26B | 6.44B | 6.64B | 6.52B | 6.42B | 6.56B | 1.24B |
Lease obligations, current | 127.00M | 0.00 | 0.00 | 0.00 | 134.00M | 127.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 307.00M | 0.00 | 311.00M | 0.00 | 328.00M | 314.00M | 306.00M | 310.00M | 306.00M | 309.00M | 304.00M | 311.00M | 0.00 | 0.00 | 0.00 | 282.00M |
Total liabilities | 26.51B | 26.26B | 26.23B | 26.31B | 25.91B | 25.55B | 24.17B | 24.44B | 25.35B | 23.86B | 24.61B | 25.14B | 25.08B | 24.99B | 25.74B | 17.95B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 11.24B |
Retained earnings | 6.80B | 6.20B | 5.65B | 5.28B | 4.71B | 4.30B | 3.81B | 3.26B | 2.56B | 2.10B | 1.69B | 1.33B | 937.00M | 576.00M | 185.00M | 0.00 |
Accumulated other comprehensive income | -1.46B | -1.48B | -1.40B | -1.39B | -1.16B | -1.09B | -1.20B | -1.38B | -771.00M | -845.00M | -786.00M | -691.00M | -280.00M | 70.00M | 75.00M | -1.88B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.61B | 10.98B | 10.67B | 10.38B | 9.99B | 9.71B | 9.19B | 8.45B | 8.32B | 7.80B | 7.41B | 7.13B | 7.13B | 7.10B | 6.69B | 9.36B |
Minority interest | 251.00M | 14.00M | 230.00M | 220.00M | 227.00M | 241.00M | 231.00M | 206.00M | 195.00M | 193.00M | 191.00M | 177.00M | 172.00M | 221.00M | 207.00M | 235.00M |
| 10.41B | 10.09B | 10.58B | 10.00B | 10.74B | 10.84B | 9.18B | 9.38B | 10.73B | 9.66B | 9.67B | 9.86B | 10.26B | 10.24B | 10.24B | 8.64B | |
Net cash | -7.55B | -7.99B | -8.29B | -5.49B | -6.74B | -7.08B | -6.71B | -6.49B | -7.17B | -7.65B | -7.11B | -7.36B | -7.84B | -8.30B | -7.91B | -7.19B |
Working capital | 2.68B | 167.00M | 1.45B | 1.60B | 1.82B | 1.17B | -593.00M | -37.00M | 1.61B | 121.00M | 130.00M | 29.00M | 1.52B | 1.26B | 978.00M | 628.00M |
Book value per share | 25.64 | 24.17 | 23.34 | 22.55 | 21.87 | 21.21 | 20.02 | 18.40 | 18.12 | 17.00 | 16.14 | 15.57 | 15.57 | 15.51 | 14.64 | 20.61 |
Tangible book value | -5.34B | -6.01B | -6.30B | -4.24B | -4.61B | -4.92B | -5.42B | -5.77B | -5.95B | -6.51B | -6.69B | -7.06B | -7.12B | -7.25B | -7.73B | -4.98B |
Tangible book value per share | -11.79 | -13.25 | -13.79 | -9.21 | -10.09 | -10.75 | -11.81 | -12.56 | -12.97 | -14.18 | -14.58 | -15.41 | -15.53 | -15.83 | -16.91 | -10.96 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.30 | 1.02 | 1.17 | 1.18 | 1.18 | 1.12 | 0.94 | 1.00 | 1.19 | 1.01 | 1.01 | 1.00 | 1.20 | 1.17 | 1.12 | 1.09 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.90 | 0.92 | 0.99 | 0.96 | 1.08 | 1.12 | 1.00 | 1.11 | 1.29 | 1.24 | 1.31 | 1.38 | 1.44 | 1.44 | 1.53 | 0.92 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about GE HealthCare Technologies's cash and debt
Source: Financial Modeling Prep