GE HealthCare Balance Sheet
GEHC / Health Care|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
GE HealthCare had $36.9B in total assets and $10.4B in shareholders' equity as of FY2025. Total debt was $10.0B against $4.5B in cash, resulting in $5.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- Strong return on equity: 22.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.5B | $2.9B | $2.5B | $1.4B | - |
| Inventory | $2.2B | $1.9B | $2.0B | $2.2B | - |
| Current Assets | $12.5B | $9.9B | $9.4B | $8.3B | - |
| PP&E (Net) | - | - | - | $2.0B | - |
| Goodwill | $13.5B | $13.1B | $12.8B | $12.8B | $12.9B |
| Total Assets | $36.9B | $33.1B | $32.5B | $27.5B | - |
| Current Liabilities | $9.1B | $9.6B | $9.0B | $7.2B | - |
| Total Debt | $10.0B | $9.0B | $9.4B | $8.2B | - |
| Shareholders' Equity | $10.4B | $8.4B | $7.1B | $9.4B | $16.7B |