GE HealthCare Technologies Inc.
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
GEHC$83.65-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Financial Position
| Condensed Consolidated Statements of Financial Position (Unaudited) | ||
|---|---|---|
| As of | ||
| (In millions, except share and per share amounts) | September 30, 2025 | December 31, 2024 |
| Cash, cash equivalents, and restricted cash | $4,027 | $2,889 |
| Receivables – net of allowances of $108 and $103 | 3,734 | 3,566 |
| Inventories | 2,304 | 1,939 |
| Contract and other deferred assets | 1,125 | 974 |
| All other current assets | 702 | 532 |
| Current assets | 11,893 | 9,901 |
| Property, plant, and equipment – net | 3,010 | 2,550 |
| Goodwill | 13,441 | 13,136 |
| Other intangible assets – net | 1,163 | 1,078 |
| Deferred income taxes | 4,468 | 4,474 |
| All other non-current assets | 2,152 | 1,950 |
| Total assets | $36,127 | $33,089 |
| Short-term borrowings | $2,005 | $1,502 |
| Accounts payable | 2,987 | 3,035 |
| Contract liabilities | 2,002 | 1,943 |
| Current compensation and benefits | 1,542 | 1,521 |
| All other current liabilities | 1,536 | 1,552 |
| Current liabilities | 10,073 | 9,553 |
| Long-term borrowings | 8,277 | 7,449 |
| Non-current compensation and benefits | 5,287 | 5,583 |
| Deferred income taxes | 171 | 56 |
| All other non-current liabilities | 2,100 | 1,796 |
| Total liabilities | 25,907 | 24,437 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 204 | 188 |
| Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 458,619,612 shares issued as of September 30, 2025; 457,246,971 shares issued as of December 31, 2024 | 5 | 5 |
| Treasury stock, at cost, 3,107,626 shares as of September 30, 2025 and 291,053 shares as of December 31, 2024 | (225) | (25) |
| Additional paid-in capital | 6,661 | 6,583 |
| Retained earnings | 4,709 | 3,262 |
| Accumulated other comprehensive income (loss) – net | (1,156) | (1,379) |
| Total equity attributable to GE HealthCare | 9,993 | 8,446 |
| Noncontrolling interests | 23 | 18 |
| Total equity | 10,016 | 8,464 |
| Total liabilities, redeemable noncontrolling interests, and equity | $36,127 | $33,089 |
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