Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 81.76
-1.4 %
$ 37.4 B
Market Cap
22.4
P/E
BALANCE SHEET
32.5 B
ASSETS
25.1 B
LIABILITIES
7.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GE HealthCare Technologies Inc.
| Current Assets | 9.41 B |
| Cash & Short-Term Investments | 2.49 B |
| Receivables | 4.25 B |
| Other Current Assets | 2.66 B |
| Non-Current Assets | 23 B |
| Long-Term Investments | 357 M |
| PP&E | 2.5 B |
| Other Non-Current Assets | 20.2 B |
| Current Liabilities | 8.98 B |
| Accounts Payable | 2.95 B |
| Short-Term Debt | 1.12 B |
| Other Current Liabilities | 4.92 B |
| Non-Current Liabilities | 16.2 B |
| Long-Term Debt | 8.75 B |
| Other Non-Current Liabilities | 7.42 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 2 494.0 | 1 445.0 | 554.0 | 994.0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4 254.0 | 3 993.0 | 3 791.0 | 2 657.0 | 0 |
| Inventory | 1 960.0 | 2 155.0 | 1 946.0 | 1 594.0 | 0 |
| Other Current Assets | 1 115.0 | 1 118.0 | 709.0 | 651.0 | 0 |
| Total Current Assets | 9 410.0 | 8 318.0 | 7 000.0 | 5 896.0 | 0 |
| PP&E | 2 500.0 | 2 314.0 | 2 235.0 | 2 202.0 | 0 |
| Intangible Assets | 1 253.0 | 1 520.0 | 1 847.0 | 1 603.0 | 0 |
| Goodwill | 12 936.0 | 12 813.0 | 12 892.0 | 11 868.0 | 0 |
| Long Term Investments | 357.0 | 322.0 | 341.0 | 344.0 | 0 |
| Other Long Term Assets | 1 524.0 | 702.0 | 286.0 | 375.0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32 454.0 | 27 539.0 | 26 308.0 | 24 228.0 | 0 |
| LIABILITIES | |||||
| Accounts Payable | 2 947.0 | 2 944.0 | 2 540.0 | 2 162.0 | 0 |
| Short Term Debt | 1 116.0 | 119.0 | 110.0 | 260.0 | 0 |
| Other Current Liabilities | 3 000.0 | 2 232.0 | 2 247.0 | 2 289.0 | 0 |
| Total Current Liabilities | 8 981.0 | 7 191.0 | 6 761.0 | 6 524.0 | 0 |
| Long Term Debt | 8 747.0 | 8 516.0 | 327.0 | 336.0 | 0 |
| Deferred Tax Income | 68.0 | 370.0 | 385.0 | 459.0 | 0 |
| Other Liabilities | 6 643.0 | 1 240.0 | 1 307.0 | 1 589.0 | 0 |
| Total Liabilities | 25 144.0 | 18 177.0 | 9 632.0 | 9 477.0 | 0 |
| EQUITY | |||||
| Common Stock | 5.0 | 11 235.0 | 17 692.0 | 15 566.0 | 0 |
| Retained Earnings | 1 326.0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (691.0) | (1 878.0) | (1 037.0) | (839.0) | 0 |
| Total Equity | 7 310.0 | 9 362.0 | 16 676.0 | 14 751.0 | 0 |
| Total Liabilities and Equity | 32 454.0 | 27 539.0 | 26 308.0 | 24 228.0 | 0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 455.0 | 453.9 | 454.7 | 454.7 | 454.7 |