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GE HealthCare Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

GE HealthCare Technologies holds $37.1B in total assets. Shareholders' equity is $10.7B against $10.6B in total debt. The current ratio is 1.22 and debt-to-equity is 0.992. Based on the Q1 2026 filing.

Total Assets$37.1BTotal Stockholders Equity$10.7BLong Term Debt$10.1BTotal Current Assets$10.4BTotal Current Liabilities$8.5B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$29.3B
P/E Ratio15.36
ROE19.24%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3B$3.2B$3B$3B$3.3B$3.4B
Accrued expenses$1.5B$1.3B$1.4B$1.5B$1.7B$1.4B
Accrued Manufacturing Costs$1.5B$1.3B$1.4B$1.5B$1.7B$1.4B
Compensation and benefits$1.5B$1.3B$1.4B$1.5B$1.7B$1.4B
Other accrued liabilities$1.6B$1.6B$1.4B$1.5B$1.6B$1.5B
Current portion of long-term debt$1.5B$2B$2B$2B$508M$7M
Deferred revenue$1.9B$1.9B$2B$2B$2.1B$2.2B
Operating lease liabilities, current$115M$119M$127M$134M$134M$132M
Short-term borrowings$1.5B$2B$2B$2B$508M$7M
Total current liabilities$9.6B$10B$9.7B$10.1B$9.1B$8.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.6B$3.6B$3.6B$3.7B$4B$3.8B
Other current assets$532M$601M$638M$702M$726M$842M
Inventories$1.9B$2.2B$2.3B$2.3B$2.2B$2.4B
Prepaid expenses and other current assets$532M$601M$638M$702M$726M$842M
Total current assets$9.9B$9.7B$11.3B$11.9B$12.5B$10.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.6B$6.6B$6.6B$6.7B$6.7B$6.7B
Accumulated other comprehensive income (loss)-$1.4B-$1.2B-$1.1B-$1.2B-$1.4B-$1.4B
Common stock$5M$5M$5M$5M$5M$5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$5M$5M$5M$5M$5M$5M
Noncontrolling interests$18M$20M$21M$23M$11M$12M
Redeemable noncontrolling interests$188M$211M$220M$204M$209M$218M
Retained earnings$3.3B$3.8B$4.3B$4.7B$5.3B$5.7B
Total liabilities and stockholders' equity$33.1B$33.6B$35.5B$36.1B$36.9B$37.1B
Total stockholders' equity$8.4B$9.2B$9.7B$10B$10.4B$10.7B
Treasury stock$25M$25M$125M$225M$225M$325M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$56M$159M$173M$171M$193M$256M
Deferred Tax Assets and Other Non-Current Assets$2B$1.9B$2.1B$2.2B$2.2B$2.3B
Goodwill$13.1B$13.4B$13.4B$13.4B$13.5B$15.1B
Intangible assets, net$1.1B$1.2B$1.2B$1.2B$1.1B$1.9B
Deferred tax assets$4.5B$4.5B$4.5B$4.5B$4.5B$4.4B
Other intangible assets—net$1.1B$1.2B$1.2B$1.2B$1.1B$1.9B
Other non-current assets$2B$1.9B$2.1B$2.2B$2.2B$2.3B
Other non-current assets$2B$1.9B$2.1B$2.2B$2.2B$2.3B
Software and Technology Licenses, Net$2B$1.9B$2.1B$2.2B$2.2B$2.3B
Total assets$33.1B$33.6B$35.5B$36.1B$36.9B$37.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$5.6B$5.4B$5.4B$5.3B$5.5B$5.3B
Finance lease liabilities$40M$40M$43M$43M$42M$41M
Long-term debt$7.4B$6.8B$8.3B$8.3B$9.5B$10.1B
Retirement and nonpension postretirement benefit obligations$5.6B$5.4B$5.4B$5.3B$5.5B$5.3B
Operating Lease Liabilities (Total)$385M$386M$398M$419M$419M$402M
Other non-current liabilities$1.8B$1.8B$2B$2.1B$2.1B$2B
Total liabilities$24.4B$24.2B$25.5B$25.9B$26.3B$26.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash, cash equivalents, and restricted cash$2.9B$2.5B$3.8B$4B$4.5B$2.3B
Contract and other deferred assets$974M$931M$1.1B$1.1B$1.1B$1.2B
Deferred income taxes$56M$159M$173M$171M$193M$256M
Noncontrolling interests in subsidiaries$18M$20M$21M$23M$11M$12M
Property, plant, and equipment – net$2.6B$2.9B$3B$3B$3.1B$3.1B
Redeemable noncontrolling interests in subsidiaries$188M$211M$220M$204M$209M$218M