Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	4.51	2.91	2.50	1.45	0.56	1.01	0.00
Cash and cash equivalents	4.51	2.89	2.50	1.45	0.56	1.01
Short-term investments		0.02
Accounts receivable, net	3.96	4.38	4.32	3.99	3.79	2.66
Inventories	2.23	1.94	1.96	2.16	1.95	1.59
Other current assets	0.08	0.31	0.23	0.23	0.25	0.19
Total current assets	10.70	9.52	9.01	7.82	6.54	5.45
Total non-current assets +	22.20	23.57	23.44	19.72	19.77	18.78
Property, plant and equipment, net				2.31	2.24	2.20
Goodwill	13.49	13.14	12.94	12.81	12.89	11.87
Intangible assets	1.13	1.08	1.25	1.52	1.85	1.60
Long-term investments	0.35	0.37	0.36	0.32	0.34	0.34
Other non-current assets
Total assets	36.91	33.09	32.45	27.54	26.31	24.23

Total current liabilities +	9.11	9.55	8.98	7.19	6.76	6.52
Accounts payable	3.25	3.02	2.95	3.09	2.73	2.39
Short-term debt	0.51	1.62	1.12	0.12	0.11	0.13
Current portion of long-term debt	0.51	1.50	1.01	0.02	0.01	0.00
Deferred revenue
Other current liabilities	5.35	2.69	3.00	2.09	2.06	2.19
Total non-current liabilities +	17.20	14.88	16.16	10.76	2.65	2.73
Long-term debt	9.50	7.45	8.44	8.23	0.03	0.03
Capital lease obligations	0.46	0.43	0.42	0.39	0.40	0.43
Other non-current liabilities	0.20	0.21	0.46	1.83	0.32	0.34
Total liabilities	26.31	24.44	25.14	17.95	9.41	9.25

Total stockholders' equity +	10.38	8.45	7.13	9.36	16.66	14.73
Common stock and paid-in capital	5.10	5.19	5.81	9.36	16.66	14.73	0.00
Retained earnings	5.28	3.26	1.33	0.00
Common shares outstanding	460	459	458	454	455	455	455

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	2.29	4.51	4.01	3.76	2.49	2.91	4.01	2.01	2.56	2.50	2.42	1.94	2.33	1.45	0.50	0.52	0.55	0.56	0.00	0.00	1.01
Cash and cash equivalents	2.29	4.51	4.01	3.76	2.47	2.89	3.57	2.01	2.56	2.50	2.42	1.94	2.33	1.45	0.50	0.52	-0.55	0.56			-1.01
Short-term investments					0.02	0.02	0.44										1.11				2.01
Accounts receivable, net	4.74	3.96	4.68	4.48	4.35	4.38	4.28	4.13	4.09	4.32	4.15	4.14	4.10	3.99	3.65	3.43		3.79
Inventories	2.35	2.23	2.30	2.28	2.16	1.94	2.12	2.02	1.99	1.96	2.13	2.26	2.26	2.16	2.20	2.24		1.95
Other current assets	0.61	0.08	0.90	0.39	0.40	0.31	0.31	0.28	0.35	0.23	0.39	0.50	0.53	0.23	0.94	1.22		0.25
Total current assets	9.98	10.70	11.89	10.92	9.38	9.52	10.28	8.44	8.99	9.01	9.08	8.84	9.21	7.82	7.28	7.41	0.55	6.54			1.01
Total non-current assets +	27.14	22.20	24.23	24.59	24.21	23.57	23.58	23.41	23.22	23.44	23.30	23.47	23.42	19.72	18.79	19.06	-0.55	19.77			-1.01
Property, plant and equipment, net														2.31	2.08
Goodwill	15.06	13.49	13.44	13.42	13.37	13.14	13.14	13.12	12.93	12.94	12.91	12.93	12.92	12.81	12.77	12.82		12.89
Intangible assets	1.91	1.13	1.16	1.22	1.24	1.08	1.13	1.20	1.17	1.25	1.33	1.42	1.49	1.52	1.60	1.70		1.85
Long-term investments	0.35	0.35	0.30	0.24	0.24	0.37	0.36	0.34	0.35	0.36				0.32				0.34
Other non-current assets
Total assets	37.13	36.91	36.13	35.50	33.59	33.09	33.86	31.85	32.21	32.45	32.38	32.31	32.64	27.54	26.07	26.46	16.90	26.31			14.97

Total current liabilities +	8.53	9.11	10.07	9.75	9.97	9.55	8.67	8.32	8.86	8.98	7.57	7.58	8.24	7.19	6.64	6.69		6.76
Accounts payable	3.41	3.25	2.99	2.98	3.15	3.02	2.91	2.82	2.93	2.95	2.77	2.84	2.98	3.09	2.69	2.70		2.73
Short-term debt	0.14	0.51	2.14	2.26	2.12	1.62	1.12	1.12	1.12	1.12	0.01	0.01	0.01	0.12	0.01	0.01		0.11
Current portion of long-term debt	0.01	0.51	2.01	2.01	2.00	1.50	1.01	1.01	1.01	1.01	0.01	0.01	0.01	0.02	0.01			0.01
Deferred revenue
Other current liabilities	2.83	5.35	2.72	2.35	2.81	2.69	2.56	2.30	2.67	3.00	2.86	2.74	3.22	2.09	3.94	3.99		2.06
Total non-current liabilities +	17.70	17.20	15.83	15.80	14.20	14.88	16.68	15.54	15.75	16.16	17.51	17.41	17.50	10.76	2.55	2.50		2.65
Long-term debt	10.13	9.50	8.28	8.27	6.76	7.45	9.31	8.23	8.25	8.44	10.25	10.23	10.23	8.23	0.03			0.03
Capital lease obligations	0.44	0.46	0.46	0.44	0.43	0.43	0.42	0.42	0.41	0.42				0.39				0.40
Other non-current liabilities	0.17	0.20	0.20	0.22	0.21	0.21	0.22	0.24	0.23	0.46	1.83	5.17	2.04	1.83	1.53			0.32
Total liabilities	26.23	26.31	25.91	25.55	24.17	24.44	25.35	23.86	24.61	25.14	25.08	24.99	25.74	17.95	9.19	9.19		9.41

Total stockholders' equity +	10.67	10.38	9.99	9.71	9.19	8.45	8.32	7.80	7.41	7.13	7.13	7.10	6.69	9.36	16.86	17.03	16.90	16.66			14.97
Common stock and paid-in capital	5.01	5.10	5.28	5.42	5.38	5.19	5.76	5.70	5.72	5.81	6.19	6.53	6.51	9.36	16.86	17.03	16.90	16.66	0.00	0.00	14.97
Retained earnings	5.65	5.28	4.71	4.30	3.81	3.26	2.56	2.10	1.69	1.33	0.94	0.58	0.19	0.00
Common shares outstanding	457	460	457	458	459	459	459	459	459	458	458	458	457	454	455	455	455	455	455	455	455

Balance Sheet - GE HealthCare Technologies Inc. (GEHC)

Balance Sheet - GE HealthCare Technologies Inc. (GEHC)