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GE HealthCare balance sheet

At the end of fiscal 2025, GE HealthCare had total assets of $36.91bn, total liabilities of $26.31bn and shareholders' equity of $10.38bn. It held $4.49bn in cash against $10.51bn of debt: net debt of $6.02bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.61.42.52.94.52.8
Receivables—3.3—3.64.03.9
Inventory—2.22.01.92.22.6
Total current assets—8.39.49.912.511.5
Goodwill12.912.812.913.113.515.1
Total assets—27.532.533.136.938.4
Accounts payable—2.92.93.03.33.3
Deferred revenue (current)—1.91.91.92.12.3
Total current liabilities—7.29.09.69.18.8
Short-term debt—0.01.01.50.50.0
Long-term debt—8.28.47.49.510.0
Total debt0.08.310.410.510.510.2
Total liabilities—17.925.124.426.326.5
Shareholders' equity16.79.47.18.410.411.6
Net debt (negative = net cash)−0.66.98.07.66.07.3
Shares outstanding—454m455m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from GE HealthCare's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GE HealthCare.