← GE HealthCare Technologies Inc.

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.4b $2.5b $2.9b $4.5b
Cash, cash equivalents, and restricted cash $1.4b $2.5b $2.9b $4.5b
Receivables – net of allowances of $103 and $103 $3.3b $3.6b $3.6b $4.0b
All other current assets $417.0m $389.0m $529.0m $726.0m
Inventory, Net $2.2b $2.0b $1.9b $2.2b
Assets, Current $8.3b $9.4b $9.9b $12.5b
Property, Plant and Equipment, Net $2.0b $2.1b $2.5b $3.1b
Goodwill $12.8b $12.9b $13.1b $13.5b
Intangible Assets, Net (Excluding Goodwill) $1.5b $1.3b $1.1b $1.1b
Other intangible assets – net $1.5b $1.3b $1.1b $1.1b
Operating Lease, Right-of-Use Asset $313.0m $356.0m $364.0m $410.0m
Other Assets, Noncurrent $1.0b $1.9b $1.9b $2.2b
Additional Financial Items
Contract and other deferred assets $989.0m $1.0b $974.0m $1.1b
Deferred income taxes $370.0m $68.0m $56.0m $193.0m
All other non-current assets $1.0b $1.9b $1.9b $2.2b
Short-term borrowings $15.0m $1.0b $1.5b $508.0m
Contract liabilities $1.9b $1.9b $1.9b $2.1b
Current compensation and benefits — $1.5b $1.5b $1.7b
All other current liabilities $2.3b $3.1b $1.6b $1.6b
Non-current compensation and benefits $549.0m $5.8b $5.6b $5.5b
All other non-current liabilities $1.6b $1.9b $1.8b $2.1b
Total equity attributable to GE HealthCare $9.4b $7.1b $8.4b $10.4b
Total equity $9.4b $7.1b $8.5b $10.4b
Assets $27.5b $32.5b $33.1b $36.9b
Total assets $27.5b $32.5b $33.1b $36.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $104.0m $110.0m $115.0m $134.0m
Accounts Payable, Current $2.9b $2.9b $3.0b $3.2b
Operating Lease, Liability, Noncurrent $243.0m $273.0m $270.0m $284.0m
Long-term Debt, Current Maturities — — $1.5b $502.0m
Long-term Debt, Excluding Current Maturities $8.2b $8.4b $7.4b $9.5b
Liabilities, Current $7.2b $9.0b $9.6b $9.1b
Deferred Income Tax Liabilities, Net $370.0m $68.0m $56.0m $193.0m
Other Liabilities, Noncurrent $1.6b $1.9b $1.8b $2.1b
Long-term Debt $8.2b $9.4b $9.0b $10.0b
Liabilities $17.9b $25.1b $24.4b $26.3b
Total liabilities $17.9b $25.1b $24.4b $26.3b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $230.0m $165.0m $188.0m $209.0m
Redeemable noncontrolling interests $230.0m $165.0m $188.0m $209.0m
Stockholders’ equity:
Common Stock, Value, Issued $0 $5.0m $5.0m $5.0m
Additional Paid in Capital $0 $6.5b $6.6b $6.7b
Retained Earnings (Accumulated Deficit) $0 $1.3b $3.3b $5.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.9b) ($691.0m) ($1.4b) ($1.4b)
Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 458,844,209 shares issued as of December 31, 2025; 457,246,971 shares issued as of December 31, 2024 $0.00 — — —
Treasury stock, at cost, 3,107,626 shares as of December 31, 2025 and 291,053 shares as of December 31, 2024 — $0 ($25.0m) ($225.0m)
Accumulated other comprehensive income (loss) – net ($1.9b) ($691.0m) ($1.4b) ($1.4b)
Stockholders' Equity Attributable to Parent $9.4b $7.1b $8.4b $10.4b
Stockholders' Equity Attributable to Noncontrolling Interest $5.0m $12.0m $18.0m $11.0m
Noncontrolling interests $5.0m $12.0m $18.0m $11.0m
Liabilities and Equity $27.5b $32.5b $33.1b $36.9b
Total liabilities, redeemable noncontrolling interests, and equity $27.5b $32.5b $33.1b $36.9b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.