GEHC Balance Sheet (2022-2025) | GEHC

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.51B0.53B0.50B1.45B2.33B1.95B2.42B2.51B2.56B2.02B3.57B2.89B2.47B3.76B4.03B4.51B
Cash & Current Investments (Quarter) 0.51B0.53B0.50B1.45B2.33B1.95B2.42B2.51B2.56B2.02B3.57B2.89B2.47B3.76B4.03B4.51B
Receivables - Net (Quarter) 3.29B3.37B3.37B3.37B3.52B3.32B0.01B3.42B3.57B3.57B3.56B3.73B3.96B
Receivables - Other (Quarter) 0.27B0.31B0.64B0.65B0.60B0.58B0.27B0.69B0.59B0.57B0.33B0.37B0.34B
Receivables (Quarter) 3.57B3.69B4.01B4.02B4.12B3.90B0.28B4.10B4.16B4.14B3.89B4.10B4.29B
Inventory (Quarter) 2.15B2.26B2.26B2.13B1.96B1.99B2.02B2.12B1.94B2.16B2.28B2.30B2.23B
Current Deferred Tax Assets (Quarter) 0.41B0.39B1.04B1.04B0.40B0.96B0.37B1.05B0.39B0.93B1.06B0.42B0.43B
Prepaid Assets (Quarter) 0.42B0.63B0.60B0.48B0.39B0.52B0.44B0.48B0.53B0.60B0.64B0.70B0.73B
Current Assets (Quarter) 8.32B9.60B9.24B9.47B9.41B9.37B8.81B10.64B9.90B9.73B11.31B11.89B12.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.31B2.33B2.36B2.35B2.50B2.44B2.46B2.54B2.55B2.85B2.96B3.01B3.09B
Goodwill (Quarter) 12.81B12.92B12.93B12.91B12.94B12.93B13.12B13.14B13.14B0.22B13.42B13.44B13.49B
Intangibles (Quarter) 1.52B1.49B1.42B1.33B1.25B1.17B1.20B1.13B1.08B1.24B1.22B1.16B1.13B
Goodwill & Intangibles (Quarter) 14.33B14.42B14.35B14.25B14.19B14.10B14.31B14.27B14.21B1.46B14.64B14.60B14.62B
Long-Term Deferred Tax (Quarter) 1.55B4.34B4.35B4.28B4.47B4.41B4.37B4.31B4.47B4.46B4.52B4.47B4.49B
Other Non-Current Assets (Quarter) 0.08B0.08B2.01B2.04B0.10B1.88B1.91B0.10B0.10B1.93B2.08B2.15B0.12B
Non-Current Assets (Quarter) 19.22B23.03B23.07B22.91B23.04B22.84B23.05B23.22B23.19B23.85B24.19B24.23B24.41B
Assets (Quarter) 27.54B32.64B32.31B32.38B32.45B32.21B31.85B33.85B33.09B33.59B35.50B36.13B36.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.94B2.98B2.83B2.77B2.95B2.93B2.82B2.91B3.04B3.15B2.98B2.99B3.25B
Notes Payables (Quarter) 0.01B0.01B0.01B0.01B1.01B1.01B1.01B1.01B1.50B2.00B2.00B2.00B0.51B
Payables (Quarter) 2.96B2.98B2.84B2.78B3.95B3.94B3.83B3.92B4.54B5.15B4.98B4.99B3.76B
Accumulated Expenses (Quarter) 1.52B1.24B1.42B1.52B1.34B1.36B1.54B1.67B
Other Accumulated Expenses (Quarter) 0.15B3.04B2.57B0.10B1.49B0.05B1.35B0.01B1.55B1.58B1.43B1.54B1.59B
Short term Debt (Quarter) 0.01B0.19B0.01B0.01B1.01B1.01B1.01B1.01B1.50B2.00B2.00B2.00B0.51B
Current Deferred Revenue (Quarter) 2.53B2.03B2.67B2.61B1.92B2.57B1.88B1.92B2.63B1.89B2.72B2.00B2.90B
Total Current Liabilities (Quarter) 7.19B8.24B7.58B7.57B8.98B8.86B8.32B8.67B9.55B9.97B9.75B10.07B9.11B
Non-Current Liabilities
Non-Current Debt (Quarter) 8.23B10.23B10.23B10.25B8.44B8.25B8.23B9.31B7.45B6.76B8.27B8.28B9.49B
Pension (Quarter) 0.55B5.37B5.17B5.37B5.78B5.62B5.46B5.39B5.58B5.44B5.35B5.29B5.45B
Minority Interest (Quarter) 0.23B0.22B0.20B0.23B0.20B0.21B0.16B0.17B0.18B0.18B0.18B0.19B0.02B0.22B0.20B0.21B
Non-Current Deferred Tax Liability (Quarter) 0.51B0.06B0.08B0.06B0.07B0.07B0.06B0.06B0.06B0.16B0.17B0.17B0.24B
Other Non-Current Liabilities (Quarter) 1.60B1.83B1.93B1.83B1.88B1.81B1.80B1.92B1.80B1.84B2.00B2.10B2.06B
Total Non-Current Liabilities (Quarter) 16.34B23.91B23.06B23.25B23.27B22.80B22.06B23.42B22.64B22.33B23.54B23.81B24.25B
Total Liabilities (Quarter) -16.58B-17.05B-16.88B17.95B25.74B24.99B25.08B25.14B24.61B23.86B25.34B24.44B24.17B25.55B25.91B26.31B
Shareholder's Equity
Total Debt (Quarter) 8.25B10.42B10.24B10.26B9.44B9.26B9.24B10.31B8.95B8.76B10.28B10.28B10.00B
Common Equity (Quarter) 16.58B17.05B16.88B9.36B6.70B7.11B7.14B7.14B7.42B7.82B8.34B8.45B9.21B9.73B9.99B10.39B
Shareholder's Equity (Quarter) 16.58B17.05B16.88B9.36B6.70B7.11B7.14B7.14B7.42B7.82B8.34B8.46B9.19B9.73B10.02B10.38B
Liabilities and Shareholders Equity (Quarter) 27.54B32.64B32.31B32.38B32.45B32.21B31.85B33.85B33.09B33.59B35.50B36.13B36.91B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.18B0.07B0.94B-0.69B-0.79B2.10B-0.77B-1.38B3.81B-1.09B4.71B-1.39B