GE HealthCare Technologies Inc.
For the period ended Dec 31, 2025. Filed Feb 4, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 4, 2026
GEHC$83.65-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Position
| Consolidated Statements of Financial Position | ||
|---|---|---|
| As of | ||
| (In millions, except share and per share amounts) | December 31, 2025 | December 31, 2024 |
| Cash, cash equivalents, and restricted cash | $4,512 | $2,889 |
| Receivables – net of allowances of $103 and $103 | 3,955 | 3,566 |
| Inventories | 2,234 | 1,939 |
| Contract and other deferred assets | 1,073 | 974 |
| All other current assets | 726 | 532 |
| Current assets | 12,501 | 9,901 |
| Property, plant, and equipment – net | 3,092 | 2,550 |
| Goodwill | 13,489 | 13,136 |
| Other intangible assets – net | 1,130 | 1,078 |
| Deferred income taxes | 4,491 | 4,474 |
| All other non-current assets | 2,205 | 1,950 |
| Total assets | $36,906 | $33,089 |
| Short-term borrowings | $508 | $1,502 |
| Accounts payable | 3,250 | 3,035 |
| Contract liabilities | 2,095 | 1,943 |
| Current compensation and benefits | 1,666 | 1,521 |
| All other current liabilities | 1,587 | 1,552 |
| Current liabilities | 9,105 | 9,553 |
| Long-term borrowings | 9,495 | 7,449 |
| Non-current compensation and benefits | 5,453 | 5,583 |
| Deferred income taxes | 193 | 56 |
| All other non-current liabilities | 2,061 | 1,796 |
| Total liabilities | 26,307 | 24,437 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 209 | 188 |
| 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 | 5 | 5 |
| Treasury stock, at cost, 3,107,626 shares as of December 31, 2025 and 291,053 shares as of December 31, 2024 | (225) | (25) |
| Additional paid-in capital | 6,707 | 6,583 |
| Retained earnings | 5,281 | 3,262 |
| Accumulated other comprehensive income (loss) – net | (1,388) | (1,379) |
| Total equity attributable to GE HealthCare | 10,379 | 8,446 |
| Noncontrolling interests | 11 | 18 |
| Total equity | 10,390 | 8,464 |
| Total liabilities, redeemable noncontrolling interests, and equity | $36,906 | $33,089 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.