(GEHC) Stock Balance Sheet - Assets & Liabilities

GEHC | NASDAQ

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$66.50

+$1.69 (+2.61%)

Sep 22, 2026, 10:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	2.11B	2.29B	4.51B	4.01B	3.76B	2.47B	2.89B	3.57B	2.01B	2.56B	2.5B	2.42B	1.94B	2.33B	1.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	932M	n/a	302M	720M	686M	804M	803M	749M	737M	733M	402M	407M	392M	663M
Other Long-Term Assets	n/a	1.77B	n/a	1.85B	1.75B	1.6B	1.53B	1.66B	1.53B	1.52B	1.55B	2.02B	2.01B	1.95B	860M
Receivables	3.88B	4.74B	3.96B	4.68B	4.48B	4.35B	4.38B	4.28B	4.13B	4.09B	4.32B	4.15B	4.14B	4.1B	3.99B
Inventory	2.48B	2.35B	2.23B	2.3B	2.28B	2.16B	1.94B	2.12B	2.02B	1.99B	1.96B	2.13B	2.26B	2.26B	2.16B
Other Current Assets	n/a	605M	n/a	668M	394M	395M	311M	310M	276M	345M	231M	387M	495M	534M	226M
Total Current Assets	8.47B	9.98B	10.7B	11.89B	10.92B	9.38B	9.52B	10.28B	8.44B	8.99B	9.01B	9.08B	8.84B	9.21B	7.82B
Property-Plant & Equipment	3.15B	3.1B	3.09B	3.01B	2.96B	2.85B	2.55B	2.54B	2.46B	2.45B	2.5B	2.36B	2.36B	2.33B	2.31B
Goodwill & Intangibles	16.99B	16.97B	14.62B	14.6B	14.64B	14.61B	14.21B	14.27B	14.31B	14.1B	14.19B	14.25B	14.35B	14.42B	14.33B
Total Long-Term Assets	24.49B	27.14B	22.2B	24.23B	24.59B	24.21B	23.57B	23.58B	23.41B	23.22B	23.44B	23.3B	23.47B	23.42B	19.72B
Total Assets	37.25B	37.13B	36.91B	36.13B	35.5B	33.59B	33.09B	33.86B	31.85B	32.21B	32.45B	32.38B	32.31B	32.64B	27.54B
Account Payables	3.23B	3.41B	3.25B	2.99B	2.98B	3.15B	3.02B	2.91B	2.82B	2.93B	2.95B	2.77B	2.84B	2.98B	3.09B
Deferred Revenue	2.2B	2.15B	n/a	2B	1.98B	1.89B	1.94B	1.92B	1.88B	1.88B	1.92B	1.93B	2B	2.03B	1.9B
Short-Term Debt	2M	139M	508M	2.01B	2.13B	2.12B	1.62B	1.12B	1.12B	1.12B	1.12B	7M	5M	5M	119M
Other Current Liabilities	1.43B	1.41B	5.35B	2.36B	1.17B	1.46B	1.45B	1.3B	1.26B	1.43B	1.48B	2.86B	2.74B	3.22B	1.23B
Total Current Liabilities	8.3B	8.53B	9.11B	10.07B	9.75B	9.97B	9.55B	8.67B	8.32B	8.86B	8.98B	7.57B	7.58B	8.24B	7.19B
Long-Term Debt	10.09B	10.13B	9.5B	8.28B	8.27B	6.76B	7.45B	9.31B	8.23B	8.25B	8.44B	10.25B	10.23B	10.23B	8.23B
Other Long-Term Liabilities	7.32B	6.19B	7.51B	6.28B	6.3B	6.25B	6.38B	6.3B	6.26B	6.44B	6.64B	6.52B	6.42B	6.56B	1.24B
Total Long-Term Liabilities	17.73B	17.7B	17.2B	15.83B	15.8B	14.2B	14.88B	16.68B	15.54B	15.75B	16.16B	17.51B	17.41B	17.5B	10.76B
Total Liabilities	26.26B	26.23B	26.31B	25.91B	25.55B	24.17B	24.44B	25.35B	23.86B	24.61B	25.14B	25.08B	24.99B	25.74B	17.95B
Total Debt	10.09B	10.58B	10B	10.74B	10.84B	9.18B	9.38B	10.73B	9.66B	9.67B	9.86B	10.26B	10.24B	10.24B	8.64B
Book Value	10.99B	10.9B	10.6B	10.22B	9.95B	9.42B	8.65B	8.51B	8B	7.6B	7.31B	7.3B	7.32B	6.9B	9.59B
Book Value Per Share	24.21	23.84	23.03	22.36	21.73	20.52	18.85	18.54	17.42	16.56	15.96	15.95	15.99	15.09	21.13
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	11.24B
Retained Earnings	6.2B	5.65B	5.28B	4.71B	4.3B	3.81B	3.26B	2.56B	2.1B	1.69B	1.33B	937M	576M	185M	n/a
Comprehensive Income	-1.48B	-1.4B	-1.39B	-1.16B	-1.09B	-1.2B	-1.38B	-771M	-845M	-786M	-691M	-280M	70M	75M	-1.88B
Shareholders Equity	10.98B	10.67B	10.38B	9.99B	9.71B	9.19B	8.45B	8.32B	7.8B	7.41B	7.13B	7.13B	7.1B	6.69B	9.36B
Total Investments	n/a	932M	n/a	302M	720M	686M	804M	803M	749M	737M	733M	402M	407M	392M	663M