Also trades as: GEHCV (NASDAQ) · $vol 337M
GEHC NASDAQ
GE HealthCare Technologies Inc.
1W: +3.2%
1M: +8.0%
3M: +12.3%
YTD: -13.1%
1Y: -6.8%
3Y: +10.3%
$71.11
-0.87 (-1.21%)
After Hours: $70.81 (-0.30, -0.43%)
Weekly Expected Move ±3.8%
$66
$69
$71
$74
$77
Credit Risk of going bust: lower than 63% of companies Debt: 23.7% of company value Bonds: $616.5M held by 307 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.56 (down 98%), GE HealthCare Technologies Inc. would be worth roughly what it owes.
Total debt $10.09B against a stock market value of $32.51B.
Distance to default 6.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.05B (short-term plus half of long-term), stock volatility 34.7%; Altman Z 1.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.56 (down 98%), GE HealthCare Technologies Inc. would be worth roughly what it owes.
Total debt $10.09B against a stock market value of $32.51B.
Distance to default 6.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.05B (short-term plus half of long-term), stock volatility 34.7%; Altman Z 1.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$36.9B
+11.5% ▲
5Y CAGR: +8.8%
Total Liabilities
$26.3B
+7.7% ▲
5Y CAGR: +23.2%
Shareholders Equity
$10.4B
+22.9% ▲
5Y CAGR: -6.8%
Cash & Investments
$4.5B
+56.1% ▲
5Y CAGR: +35.0%
Total Debt
$10.0B
+6.7% ▲
5Y CAGR: +84.5%
Net Debt
$5.5B
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $556M | $1.4B | $2.5B | $2.9B | $4.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $556M | $1.4B | $2.5B | $2.9B | $4.5B |
| Net Receivables | $3.8B | $4.0B | $4.3B | $4.4B | $4.0B |
| Inventory | $1.9B | $2.2B | $2.0B | $1.9B | $2.2B |
| Other Current Assets | $250M | $226M | $231M | $311M | $0 |
| Total Current Assets | $6.5B | $7.8B | $9.0B | $9.5B | $10.7B |
| Property, Plant & Equip. | $2.2B | $2.3B | $2.5B | $2.5B | $3.1B |
| Goodwill & Intangibles | $14.7B | $14.3B | $14.2B | $14.2B | $14.6B |
| Long-Term Investments | $665M | $663M | $733M | $804M | $0 |
| Other Non-Current Assets | $839M | $860M | $1.5B | $1.5B | $0 |
| Total Non-Current Assets | $19.8B | $19.7B | $23.4B | $23.6B | $22.2B |
| Total Assets | $26.3B | $27.5B | $32.5B | $33.1B | $36.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.1B | $2.9B | $3.0B | $3.2B |
| Short-Term Debt | $110M | $119M | $1.1B | $1.5B | $508M |
| Deferred Revenue | $1.9B | $1.9B | $1.9B | $1.9B | $0 |
| Other Current Liabilities | $1.2B | $1.2B | $1.5B | $1.4B | $5.3B |
| Total Current Liabilities | $6.8B | $7.2B | $9.0B | $9.6B | $9.1B |
| Long-Term Debt | $31M | $8.2B | $8.4B | $7.4B | $9.5B |
| Other Non-Current Liab. | $1.3B | $1.2B | $6.6B | $6.4B | $7.5B |
| Total Non-Current Liabilities | $2.7B | $10.8B | $16.2B | $14.9B | $17.2B |
| Total Liabilities | $9.4B | $17.9B | $25.1B | $24.4B | $26.3B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $5M | $5M | $5M |
| Retained Earnings | $0 | $0 | $1.3B | $3.3B | $5.3B |
| Accumulated OCI | $16.7B | $9.4B | -$691M | -$1.4B | -$1.4B |
| Total Stockholders Equity | $16.7B | $9.4B | $7.1B | $8.4B | $10.4B |
| Total Liabilities & Equity | $26.3B | $27.5B | $32.5B | $33.1B | $36.9B |
| — Key Metrics — | |||||
| Total Debt | $437M | $8.6B | $9.9B | $9.4B | $10.0B |
| Net Debt | -$119M | $7.2B | $7.4B | $6.5B | $5.5B |
| Total Investments | $665M | $663M | $733M | $804M | $0 |