GE HealthCare Technologies Inc. (GEHC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.98B | 10.7B | 11.89B | 10.91B | 9.38B | 9.52B | 10.28B | 8.44B | 8.99B | 9.01B | 9.08B | 8.84B |
| Cash & Short-Term Investments | 2.29B | 4.51B | 4B | 3.76B | 2.47B | 2.89B | 3.57B | 2.01B | 2.56B | 2.5B | 2.42B | 1.94B |
| Cash Only | 2.29B | 4.51B | 4B | 3.76B | 2.47B | 2.89B | 3.57B | 2.01B | 2.56B | 2.5B | 2.42B | 1.94B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.74B | 3.96B | 4.68B | 4.47B | 4.35B | 4.38B | 4.28B | 4.13B | 4.09B | 4.32B | 4.15B | 4.14B |
| Days Sales Outstanding | 76.25 | 84.99 | 81.89 | 80.21 | 82.2 | 74.82 | 79.47 | 77.27 | 82.26 | 74.77 | 79.05 | 77.8 |
| Inventory | 2.35B | 2.23B | 2.3B | 2.28B | 2.16B | 1.94B | 2.12B | 2.02B | 1.99B | 1.96B | 2.13B | 2.26B |
| Days Inventory Outstanding | 65.45 | 97.82 | 66.92 | 66.84 | 66.68 | 61.4 | 67.22 | 64.34 | 65.36 | 61.66 | 69.98 | 71.48 |
| Other Current Assets | 605M | 0 | 668M | 394M | 395M | 311M | 310M | 276M | 345M | 231M | 387M | 495M |
| Total Non-Current Assets | 27.14B | 22.2B | 24.23B | 24.59B | 24.21B | 23.57B | 23.58B | 23.41B | 23.22B | 23.44B | 23.3B | 23.47B |
| Property, Plant & Equipment | 3.1B | 3.09B | 3.01B | 2.96B | 2.85B | 2.55B | 2.54B | 2.46B | 2.44B | 2.5B | 2.35B | 2.36B |
| Fixed Asset Turnover | 1.66x | 1.53x | 1.72x | 1.72x | 1.77x | 2.09x | 1.95x | 1.97x | 1.88x | 2.14x | 2.05x | 2.06x |
| Goodwill | 15.06B | 13.49B | 13.44B | 13.42B | 13.37B | 13.14B | 13.14B | 13.12B | 12.93B | 12.94B | 12.91B | 12.93B |
| Intangible Assets | 1.91B | 1.13B | 1.16B | 1.22B | 1.24B | 1.08B | 1.13B | 1.2B | 1.17B | 1.25B | 1.33B | 1.42B |
| Long-Term Investments | 932M | 0 | 302M | 720M | 686M | 804M | 803M | 749M | 737M | 733M | 402M | 407M |
| Other Non-Current Assets | 1.76B | 0 | 1.85B | 1.75B | 1.6B | 1.53B | 1.66B | 1.53B | 1.52B | 1.55B | 2.02B | 2.01B |
| Total Assets | 37.13B | 36.91B | 36.13B | 35.5B | 33.59B | 33.09B | 33.85B | 31.85B | 32.21B | 32.45B | 32.38B | 32.31B |
| Asset Turnover | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.16x | 0.15x | 0.15x | 0.14x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | 10.54% | 11.54% | 6.71% | 11.45% | 4.28% | 1.96% | 4.55% | -1.42% | -1.31% | 17.85% | - | - |
| Total Current Liabilities | 8.53B | 9.11B | 10.07B | 9.75B | 9.97B | 9.55B | 8.67B | 8.32B | 8.86B | 8.98B | 7.57B | 7.58B |
| Accounts Payable | 3.41B | 3.25B | 2.99B | 2.98B | 3.15B | 3.02B | 2.91B | 2.82B | 2.93B | 2.95B | 2.77B | 2.83B |
| Days Payables Outstanding | 95.02 | 134.44 | 86.98 | 92.22 | 100.48 | 89.66 | 92.96 | 92.3 | 97.29 | 86.28 | 89.37 | 91.92 |
| Short-Term Debt | 139M | 508M | 2B | 2.13B | 2.12B | 1.62B | 1.12B | 1.12B | 1.12B | 1.12B | 7M | 5M |
| Deferred Revenue (Current) | 2.15B | 0 | 2B | 1.98B | 1.89B | 1.94B | 1.92B | 1.88B | 1.88B | 1.92B | 1.93B | 2B |
| Other Current Liabilities | 1.41B | 5.35B | 2.36B | 1.17B | 1.46B | 1.45B | 1.3B | 1.26B | 1.43B | 1.48B | 2.86B | 2.74B |
| Current Ratio | 1.17x | 1.18x | 1.18x | 1.12x | 0.94x | 1.00x | 1.19x | 1.01x | 1.01x | 1.00x | 1.20x | 1.17x |
| Quick Ratio | 0.89x | 0.93x | 0.95x | 0.89x | 0.72x | 0.79x | 0.94x | 0.77x | 0.79x | 0.78x | 0.92x | 0.87x |
| Cash Conversion Cycle | 46.67 | 48.37 | 61.83 | 54.83 | 48.4 | 46.56 | 53.73 | 49.32 | 50.33 | 50.14 | 59.66 | 57.37 |
| Total Non-Current Liabilities | 17.7B | 17.2B | 15.83B | 15.8B | 14.2B | 14.88B | 16.68B | 15.54B | 15.75B | 16.16B | 17.51B | 17.41B |
| Long-Term Debt | 10.13B | 9.49B | 8.28B | 8.27B | 6.76B | 7.45B | 9.31B | 8.23B | 8.25B | 8.44B | 10.25B | 10.23B |
| Capital Lease Obligations | 311M | 0 | 328M | 314M | 306M | 310M | 306M | 309M | 304M | 311M | 0 | 0 |
| Deferred Tax Liabilities | 256M | 193M | 171M | 173M | 159M | 56M | 59M | 55M | 68M | 68M | 62M | 81M |
| Other Non-Current Liabilities | 6.19B | 7.51B | 6.28B | 6.3B | 6.25B | 6.38B | 6.3B | 6.26B | 6.44B | 6.64B | 6.52B | 6.42B |
| Total Liabilities | 26.23B | 26.31B | 25.91B | 25.55B | 24.17B | 24.44B | 25.34B | 23.86B | 24.61B | 25.14B | 25.08B | 24.99B |
| Total Debt | 10.58B | 10B | 10.74B | 10.84B | 9.18B | 9.38B | 10.73B | 9.66B | 9.67B | 9.86B | 10.26B | 10.24B |
| Net Debt | 8.29B | 5.49B | 6.74B | 7.08B | 6.71B | 6.49B | 7.17B | 7.65B | 7.11B | 7.36B | 7.84B | 8.3B |
| Debt / Equity | 0.97x | 0.94x | 1.05x | 1.09x | 0.98x | 1.08x | 1.26x | 1.21x | 1.27x | 1.35x | 1.40x | 1.40x |
| Debt / EBITDA | 19.96x | 8.25x | 13.41x | 13.52x | 12.01x | 9.96x | 13.11x | 12.76x | 14.05x | 11.84x | 13.32x | 14.10x |
| Net Debt / EBITDA | 15.65x | 4.53x | 8.41x | 8.83x | 8.77x | 6.89x | 8.75x | 10.10x | 10.33x | 8.83x | 10.18x | 11.43x |
| Interest Coverage | 5.52x | 3.08x | 6.13x | 6.42x | 7.23x | 8.51x | 6.06x | 5.41x | 4.71x | 5.76x | 5.61x | 5.05x |
| Total Equity | 10.9B | 10.6B | 10.22B | 9.95B | 9.42B | 8.65B | 8.51B | 7.99B | 7.6B | 7.31B | 7.3B | 7.32B |
| Equity Growth % | 15.7% | 22.49% | 20.07% | 24.52% | 23.95% | 18.37% | 16.55% | 9.16% | 10.18% | -23.79% | - | - |
| Book Value per Share | 23.85 | 23.03 | 22.36 | 21.73 | 20.52 | 18.85 | 18.54 | 17.42 | 16.56 | 15.96 | 15.95 | 15.99 |
| Total Shareholders' Equity | 10.67B | 10.38B | 9.99B | 9.71B | 9.19B | 8.45B | 8.32B | 7.8B | 7.41B | 7.13B | 7.13B | 7.1B |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 5.65B | 5.28B | 4.71B | 4.29B | 3.81B | 3.26B | 2.56B | 2.1B | 1.69B | 1.33B | 937M | 576M |
| Treasury Stock | -325M | -225M | -225M | -125M | -25M | -25M | -25M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.4B | -1.39B | -1.16B | -1.09B | -1.2B | -1.38B | -771M | -845M | -786M | -691M | -280M | 70M |
| Minority Interest | 230M | 220M | 227M | 241M | 231M | 206M | 195M | 193M | 191M | 177M | 172M | 221M |