Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	4,512.00	2,905.00	2,504.00	1,445.00	556.00	1,007.00	0.00
Cash and cash equivalents	4,512.00	2,890.00	2,504.00	1,445.00	556.00	1,007.00
Short-term investments		15.00
Accounts receivable, net	3,955.00	4,376.00	4,315.00	3,993.00	3,791.00	2,657.00
Inventories	2,234.00	1,939.00	1,960.00	2,155.00	1,946.00	1,594.00
Other current assets	81.00	311.00	231.00	226.00	250.00	190.00
Total current assets	10,701.00	9,516.00	9,010.00	7,819.00	6,543.00	5,448.00
Total non-current assets +	22,202.00	23,573.00	23,444.00	19,720.00	19,765.00	18,780.00
Property, plant and equipment, net				2,314.00	2,235.00	2,202.00
Goodwill	13,489.00	13,136.00	12,936.00	12,813.00	12,892.00	11,868.00
Intangible assets	1,130.00	1,078.00	1,253.00	1,520.00	1,847.00	1,603.00
Long-term investments	351.00	373.00	357.00	322.00	341.00	344.00
Other non-current assets
Total assets	36,906.00	33,089.00	32,454.00	27,539.00	26,308.00	24,228.00

Total current liabilities +	9,105.00	9,553.00	8,981.00	7,191.00	6,761.00	6,524.00
Accounts payable	3,250.00	3,022.00	2,947.00	3,090.00	2,729.00	2,387.00
Short-term debt	508.00	1,617.00	1,116.00	119.00	110.00	132.00
Current portion of long-term debt	508.00	1,502.00	1,006.00	15.00	6.00	4.00
Deferred revenue
Other current liabilities	5,347.00	2,692.00	3,000.00	2,086.00	2,058.00	2,192.00
Total non-current liabilities +	17,202.00	14,883.00	16,163.00	10,756.00	2,651.00	2,730.00
Long-term debt	9,495.00	7,449.00	8,436.00	8,234.00	31.00	31.00
Capital lease obligations	460.00	425.00	421.00	386.00	400.00	433.00
Other non-current liabilities	203.00	208.00	460.00	1,833.00	318.00	335.00
Total liabilities	26,307.00	24,436.00	25,144.00	17,947.00	9,412.00	9,254.00

Total stockholders' equity +	10,379.00	8,447.00	7,133.00	9,357.00	16,655.00	14,727.00
Common stock and paid-in capital	5,098.00	5,185.00	5,807.00	9,357.00	16,655.00	14,727.00	0.00
Retained earnings	5,281.00	3,262.00	1,326.00	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 +	2,285.00	4,512.00	4,005.00	3,763.00	2,492.00	2,905.00	4,010.00	2,014.00	2,563.00	2,504.00	2,418.00	1,939.00	2,327.00	1,445.00	498.00	523.00	554.00	556.00	0.00	0.00	1,007.00
Cash and cash equivalents	2,285.00	4,512.00	4,005.00	3,763.00	2,473.00	2,890.00	3,568.00	2,014.00	2,563.00	2,504.00	2,418.00	1,939.00	2,327.00	1,445.00	498.00	523.00	-554.00	556.00			-1,007.00
Short-term investments					19.00	15.00	442.00										1,108.00				2,014.00
Accounts receivable, net	4,739.00	3,955.00	4,681.00	4,475.00	4,350.00	4,376.00	4,275.00	4,126.00	4,092.00	4,315.00	4,147.00	4,140.00	4,097.00	3,993.00	3,645.00	3,428.00		3,791.00
Inventories	2,353.00	2,234.00	2,304.00	2,283.00	2,158.00	1,939.00	2,124.00	2,023.00	1,989.00	1,960.00	2,128.00	2,264.00	2,256.00	2,155.00	2,200.00	2,237.00		1,946.00
Other current assets	605.00	81.00	903.00	394.00	395.00	311.00	310.00	276.00	345.00	231.00	387.00	495.00	534.00	226.00	935.00	1,220.00		250.00
Total current assets	9,982.00	10,701.00	11,893.00	10,915.00	9,376.00	9,516.00	10,277.00	8,439.00	8,989.00	9,010.00	9,080.00	8,838.00	9,214.00	7,819.00	7,278.00	7,408.00	554.00	6,543.00			1,007.00
Total non-current assets +	27,143.00	22,202.00	24,232.00	24,585.00	24,210.00	23,573.00	23,578.00	23,413.00	23,219.00	23,444.00	23,302.00	23,473.00	23,423.00	19,720.00	18,789.00	19,056.00	-554.00	19,765.00			-1,007.00
Property, plant and equipment, net														2,314.00	2,080.00
Goodwill	15,060.00	13,489.00	13,441.00	13,417.00	13,373.00	13,136.00	13,138.00	13,116.00	12,927.00	12,936.00	12,914.00	12,929.00	12,924.00	12,813.00	12,767.00	12,819.00		12,892.00
Intangible assets	1,908.00	1,130.00	1,162.00	1,220.00	1,238.00	1,078.00	1,132.00	1,195.00	1,174.00	1,253.00	1,332.00	1,423.00	1,494.00	1,520.00	1,598.00	1,701.00		1,847.00
Long-term investments	352.00	351.00	302.00	244.00	235.00	373.00	361.00	340.00	346.00	357.00				322.00				341.00
Other non-current assets
Total assets	37,125.00	36,906.00	36,127.00	35,500.00	33,586.00	33,089.00	33,855.00	31,852.00	32,208.00	32,454.00	32,382.00	32,311.00	32,637.00	27,539.00	26,067.00	26,464.00	16,896.00	26,308.00			14,974.00

Total current liabilities +	8,530.00	9,105.00	10,073.00	9,748.00	9,969.00	9,553.00	8,670.00	8,318.00	8,859.00	8,981.00	7,565.00	7,581.00	8,236.00	7,191.00	6,635.00	6,693.00		6,761.00
Accounts payable	3,410.00	3,250.00	2,987.00	2,975.00	3,152.00	3,022.00	2,911.00	2,824.00	2,931.00	2,947.00	2,774.00	2,835.00	2,977.00	3,090.00	2,687.00	2,702.00		2,729.00
Short-term debt	139.00	508.00	2,139.00	2,259.00	2,121.00	1,617.00	1,121.00	1,120.00	1,117.00	1,116.00	7.00	5.00	5.00	119.00	12.00	6.00		110.00
Current portion of long-term debt	7.00	508.00	2,005.00	2,005.00	2,002.00	1,502.00	1,007.00	1,007.00	1,008.00	1,006.00	7.00	5.00	5.00	15.00	12.00			6.00
Deferred revenue
Other current liabilities	2,828.00	5,347.00	2,717.00	2,354.00	2,807.00	2,692.00	2,563.00	2,298.00	2,666.00	3,000.00	2,857.00	2,738.00	3,223.00	2,086.00	3,936.00	3,985.00		2,058.00
Total non-current liabilities +	17,698.00	17,202.00	15,834.00	15,799.00	14,199.00	14,883.00	16,675.00	15,538.00	15,750.00	16,163.00	17,514.00	17,407.00	17,504.00	10,756.00	2,554.00	2,497.00		2,651.00
Long-term debt	10,127.00	9,495.00	8,277.00	8,270.00	6,757.00	7,449.00	9,306.00	8,233.00	8,247.00	8,436.00	10,253.00	10,233.00	10,234.00	8,234.00	31.00			31.00
Capital lease obligations	443.00	460.00	462.00	441.00	425.00	425.00	420.00	422.00	413.00	421.00				386.00				400.00
Other non-current liabilities	174.00	203.00	203.00	219.00	206.00	208.00	216.00	237.00	233.00	460.00	1,826.00	5,167.00	2,035.00	1,833.00	1,532.00			318.00
Total liabilities	26,228.00	26,307.00	25,907.00	25,547.00	24,168.00	24,436.00	25,345.00	23,856.00	24,609.00	25,144.00	25,079.00	24,988.00	25,740.00	17,947.00	9,189.00	9,190.00		9,412.00

Total stockholders' equity +	10,668.00	10,379.00	9,993.00	9,713.00	9,188.00	8,447.00	8,317.00	7,801.00	7,408.00	7,133.00	7,131.00	7,102.00	6,690.00	9,357.00	16,859.00	17,031.00	16,896.00	16,655.00			14,974.00
Common stock and paid-in capital	5,014.00	5,098.00	5,284.00	5,418.00	5,378.00	5,185.00	5,759.00	5,700.00	5,721.00	5,807.00	6,194.00	6,526.00	6,505.00	9,357.00	16,859.00	17,031.00	16,896.00	16,655.00	0.00	0.00	14,974.00
Retained earnings	5,654.00	5,281.00	4,709.00	4,295.00	3,810.00	3,262.00	2,558.00	2,101.00	1,687.00	1,326.00	937.00	576.00	185.00	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)