$GEHC Balance Sheet | Understand Stock

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$GEHC

$62.34 +$0.31 (0.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.261B -7.86% YoY	$4.492B 56.35% YoY	$4.005B 12.25% YoY	$3.737B 85.46% YoY	$2.454B -4.25% YoY	$2.873B 14.74% YoY	$3.568B 47.56% YoY	$2.015B 3.92% YoY	$2.563B 10.14% YoY	$2.504B 73.29% YoY	$2.418B 383.6% YoY	$1.939B 269.33% YoY	$2.327B 359.88% YoY	$1.445B 157.58% YoY	$500.0M N/A	$525.0M N/A
Cash & Equivalents	$2.261B -7.86% YoY	$4.492B 56.3% YoY	$4.005B 12.82% YoY	$3.737B 87.13% YoY	$2.454B -4.25% YoY	$2.874B 15.24% YoY	$3.550B 47.43% YoY	$1.997B 2.99% YoY	$2.563B 10.28% YoY	$2.494B 72.6% YoY	$2.408B 381.6% YoY	$1.939B 269.33% YoY	$2.324B 359.29% YoY	$1.445B 157.58% YoY	$500.0M N/A	$525.0M N/A
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	N/A
Other Short-Term Assets	$842.0M 40.1% YoY	$726.0M 37.24% YoY	$702.0M 47.48% YoY	$638.0M 46.0% YoY	$601.0M 16.47% YoY	$529.0M 35.99% YoY	$476.0M -1.65% YoY	$437.0M -26.68% YoY	$516.0M -18.61% YoY	$389.0M -6.71% YoY	$484.0M -17.69% YoY	$596.0M 18.02% YoY	$634.0M N/A	$417.0M N/A	$588.0M N/A	$505.0M N/A
Inventory	$2.353B 9.04% YoY	$2.234B 15.21% YoY	$2.304B 8.47% YoY	$2.283B 12.85% YoY	$2.158B 8.5% YoY	$1.939B -1.07% YoY	$2.124B -0.19% YoY	$2.023B -10.64% YoY	$1.989B -11.84% YoY	$1.960B -9.05% YoY	$2.128B -3.27% YoY	$2.264B 1.21% YoY	$2.256B N/A	$2.155B N/A	$2.200B N/A	$2.237B N/A
Prepaid Expenses	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	N/A
Receivables	$4.945B 9.82% YoY	$5.028B 10.8% YoY	$4.859B 8.85% YoY	$4.624B 7.04% YoY	$4.503B 5.09% YoY	$4.538B 0.29% YoY	$4.464B 1.2% YoY	$4.320B -2.13% YoY	$4.285B -1.63% YoY	$4.525B 5.63% YoY	$4.411B 10.91% YoY	$4.414B 7.16% YoY	$4.356B N/A	$4.284B N/A	$3.977B N/A	$4.119B N/A
Other Receivables	$238.0M 15.53% YoY	$249.0M 18.57% YoY	$239.0M 3883.33% YoY	$244.0M 2118.18% YoY	$206.0M 930.0% YoY	$210.0M 556.25% YoY	$6.000M -77.78% YoY	$11.00M -59.26% YoY	$20.00M -35.48% YoY	$32.00M 88.24% YoY	$27.00M 107.69% YoY	$27.00M 22.73% YoY	$31.00M N/A	$17.00M N/A	$13.00M N/A	$22.00M N/A
Total Short-Term Assets	$10.43B 7.1% YoY	$12.50B 26.26% YoY	$11.89B 11.8% YoY	$11.31B 28.41% YoY	$9.735B 3.86% YoY	$9.901B 5.22% YoY	$10.64B 12.36% YoY	$8.806B -4.7% YoY	$9.373B -2.41% YoY	$9.410B 13.13% YoY	$9.468B 30.09% YoY	$9.240B 24.73% YoY	$9.604B N/A	$8.318B N/A	$7.278B N/A	$7.408B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.699B 8.74% YoY	$2.682B 5.18% YoY	$2.601B 2.44% YoY	$2.575B 4.76% YoY	$2.482B 1.51% YoY	$2.550B 18.94% YoY	$2.539B 7.81% YoY	$2.458B 4.29% YoY	$2.445B 5.07% YoY	$2.144B -7.35% YoY	$2.355B 13.22% YoY	$2.357B 9.07% YoY	$2.327B N/A	$2.314B N/A	$2.080B N/A	$2.161B N/A
Goodwill	$15.06B 12.61% YoY	$13.49B 2.69% YoY	$13.44B 2.31% YoY	$13.42B 2.29% YoY	$13.37B 3.45% YoY	$13.14B 1.55% YoY	$13.14B 1.73% YoY	$13.12B 1.45% YoY	$12.93B 0.02% YoY	$12.94B 0.96% YoY	$12.91B N/A	$12.93B N/A	$12.92B N/A	$12.81B -0.61% YoY	N/A	N/A
Intangibles	$1.908B 54.12% YoY	$1.130B 4.82% YoY	$1.163B 2.74% YoY	$1.220B 2.09% YoY	$1.238B 5.45% YoY	$1.078B -13.97% YoY	$1.132B -15.02% YoY	$1.195B -16.02% YoY	$1.174B -21.42% YoY	$1.253B -17.57% YoY	$1.332B N/A	$1.423B N/A	$1.494B N/A	$1.520B N/A	N/A	N/A
Long-Term Investments	$352.0M 49.79% YoY	$28.00M -82.82% YoY	$302.0M N/A	$244.0M N/A	$235.0M N/A	$163.0M -4.12% YoY	N/A	N/A	N/A	$170.0M -6.59% YoY	N/A	N/A	N/A	$182.0M N/A	N/A	N/A
Other Assets	$2.254B 17.03% YoY	$2.205B 13.08% YoY	$2.152B 2.57% YoY	$2.076B 8.52% YoY	$1.926B -69.38% YoY	$1.950B 3.67% YoY	$2.098B 3.05% YoY	$1.913B -69.93% YoY	$6.289B 222.18% YoY	$1.881B -26.92% YoY	$2.036B -13.14% YoY	$6.362B 167.87% YoY	$1.952B N/A	$2.574B N/A	$2.344B N/A	$2.375B N/A
Total Long-Term Assets	$26.70B 11.94% YoY	$24.41B 5.25% YoY	$24.23B 4.38% YoY	$24.19B 4.97% YoY	$23.85B 4.45% YoY	$23.19B 0.62% YoY	$23.22B 1.32% YoY	$23.05B -0.11% YoY	$22.84B -0.86% YoY	$23.04B 19.89% YoY	$22.91B 21.95% YoY	$23.07B 21.07% YoY	$23.03B N/A	$19.22B N/A	$18.79B N/A	$19.06B N/A
TOTAL ASSETS
Total Short-Term Assets	$10.43B 7.1% YoY	$12.50B 26.26% YoY	$11.89B 11.8% YoY	$11.31B 28.41% YoY	$9.735B 3.86% YoY	$9.901B 5.22% YoY	$10.64B 12.36% YoY	$8.806B -4.7% YoY	$9.373B -2.41% YoY	$9.410B 13.13% YoY	$9.468B 30.09% YoY	$9.240B 24.73% YoY	$9.604B N/A	$8.318B N/A	$7.278B N/A	$7.408B N/A
Total Long-Term Assets	$26.70B	$24.41B	$24.23B	$24.19B	$23.85B	$23.19B	$23.22B	$23.05B	$22.84B	$23.04B	$22.91B	$23.07B	$23.03B	$19.22B	$18.79B	$19.06B
Total Assets	$37.13B 10.54% YoY	$36.91B 11.54% YoY	$36.13B 6.71% YoY	$35.50B 11.45% YoY	$33.59B 4.28% YoY	$33.09B 1.96% YoY	$33.86B 4.55% YoY	$31.85B -1.42% YoY	$32.21B -1.31% YoY	$32.45B 17.85% YoY	$32.38B 24.23% YoY	$32.31B 22.09% YoY	$32.64B N/A	$27.54B N/A	$26.07B N/A	$26.46B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.410B 8.19% YoY	$3.250B 7.54% YoY	$2.987B 2.61% YoY	$2.975B 5.35% YoY	$3.152B 7.54% YoY	$3.022B 2.54% YoY	$2.911B 4.94% YoY	$2.824B -0.39% YoY	$2.931B -1.55% YoY	$2.947B 0.1% YoY	$2.774B 3.24% YoY	$2.835B 4.92% YoY	$2.977B N/A	$2.944B N/A	$2.687B N/A	$2.702B N/A
Accrued Expenses	$1.857B 4.68% YoY	$2.069B 9.12% YoY	$2.002B 30.34% YoY	$1.746B 41.38% YoY	$1.774B N/A	$1.896B N/A	$1.536B N/A	$1.235B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$2.153B 13.98% YoY	$2.095B 7.82% YoY	$2.002B 4.54% YoY	$1.979B 5.49% YoY	$1.889B 0.53% YoY	$1.943B 1.3% YoY	$1.915B -0.62% YoY	$1.876B -6.34% YoY	$1.879B -7.48% YoY	$1.918B 1.16% YoY	$1.927B N/A	$2.003B N/A	$2.031B N/A	$1.896B N/A	N/A	N/A
Short-Term Debt	$7.000M -99.65% YoY	$508.0M -66.18% YoY	$2.005B 99.11% YoY	$2.005B 99.11% YoY	$2.002B N/A	$1.502B 49.3% YoY	$1.007B 14285.71% YoY	$1.007B N/A	$0.00 -100.0% YoY	$1.006B N/A	$7.000M -41.67% YoY	$0.00 -100.0% YoY	$5.000M N/A	$0.00 N/A	$12.00M N/A	$6.000M N/A
Long-Term Debt Due	$2.000M -99.9% YoY	$502.0M -66.53% YoY	$2.002B 99.4% YoY	$2.002B 99.6% YoY	$2.000B 98.41% YoY	$1.500B 49.11% YoY	$1.004B 14242.86% YoY	$1.003B 19960.0% YoY	$1.008B 20060.0% YoY	$1.006B 6606.67% YoY	$7.000M -41.67% YoY	$5.000M -16.67% YoY	$5.000M N/A	$15.00M N/A	$12.00M N/A	$6.000M N/A
Total Short-Term Liabilities	$8.529B -14.44% YoY	$9.105B -4.69% YoY	$10.07B 16.18% YoY	$9.748B 17.19% YoY	$9.969B 12.53% YoY	$9.553B 6.37% YoY	$8.670B 14.61% YoY	$8.318B 9.72% YoY	$8.859B 7.56% YoY	$8.981B 24.89% YoY	$7.565B 14.02% YoY	$7.581B 13.27% YoY	$8.236B N/A	$7.191B N/A	$6.635B N/A	$6.693B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$10.13B 49.87% YoY	$9.495B 27.47% YoY	$8.277B -11.06% YoY	$8.270B 0.45% YoY	$6.757B -18.07% YoY	$7.449B -11.7% YoY	$9.306B -9.24% YoY	$8.233B -19.54% YoY	$8.247B -19.42% YoY	$8.436B 2.45% YoY	$10.25B 32974.19% YoY	$10.23B 34010.0% YoY	$10.23B N/A	$8.234B N/A	$31.00M N/A	$30.00M N/A
Other Long-Term Liabilities	$2.015B 9.51% YoY	$2.061B 14.76% YoY	$2.100B 9.38% YoY	$2.005B 11.64% YoY	$1.840B -75.25% YoY	$1.796B -4.32% YoY	$1.920B 5.15% YoY	$1.796B -74.68% YoY	$7.434B 305.34% YoY	$1.877B -12.78% YoY	$1.826B -6.69% YoY	$7.093B 239.05% YoY	$1.834B N/A	$2.152B N/A	$1.957B N/A	$2.092B N/A
Total Long-Term Liabilities	$12.14B 41.24% YoY	$11.56B 25.0% YoY	$10.38B -7.56% YoY	$10.28B 2.45% YoY	$8.597B -45.18% YoY	$9.245B -10.36% YoY	$11.23B -7.06% YoY	$10.03B -42.12% YoY	$15.68B 29.94% YoY	$10.31B -0.7% YoY	$12.08B 507.6% YoY	$17.33B 716.49% YoY	$12.07B N/A	$10.39B N/A	$1.988B N/A	$2.122B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.529B -14.44% YoY	$9.105B -4.69% YoY	$10.07B 16.18% YoY	$9.748B 17.19% YoY	$9.969B 12.53% YoY	$9.553B 6.37% YoY	$8.670B 14.61% YoY	$8.318B 9.72% YoY	$8.859B 7.56% YoY	$8.981B 24.89% YoY	$7.565B 14.02% YoY	$7.581B 13.27% YoY	$8.236B N/A	$7.191B N/A	$6.635B N/A	$6.693B N/A
Total Long-Term Liabilities	$12.14B 41.24% YoY	$11.56B 25.0% YoY	$10.38B -7.56% YoY	$10.28B 2.45% YoY	$8.597B -45.18% YoY	$9.245B -10.36% YoY	$11.23B -7.06% YoY	$10.03B -42.12% YoY	$15.68B 29.94% YoY	$10.31B -0.7% YoY	$12.08B 507.6% YoY	$17.33B 716.49% YoY	$12.07B N/A	$10.39B N/A	$1.988B N/A	$2.122B N/A
Total Liabilities	$26.23B 8.52% YoY	$26.31B 7.65% YoY	$25.91B 2.23% YoY	$25.55B 7.08% YoY	$24.17B -2.54% YoY	$24.44B -2.81% YoY	$25.34B 1.05% YoY	$23.86B -5.36% YoY	$24.80B -3.66% YoY	$25.14B 38.29% YoY	$25.08B 172.36% YoY	$25.21B 167.24% YoY	$25.74B N/A	$18.18B N/A	$9.208B N/A	$9.433B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$5.654B 48.4% YoY	$5.281B 61.89% YoY	$4.709B 84.09% YoY	$4.295B 104.43% YoY	$3.810B 125.84% YoY	$3.262B 146.0% YoY	$2.558B 173.0% YoY	$2.101B 264.76% YoY	$1.687B 811.89% YoY	$1.326B N/A	$937.0M N/A	$576.0M N/A	$185.0M N/A	$0.00 N/A	N/A	N/A
Common Stock	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	N/A	N/A
Preferred Stock	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	N/A
Treasury Stock (at cost)	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	N/A
Treasury Stock Shares	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	N/A
Shareholders Equity	$10.67B 16.12% YoY	$10.38B 22.89% YoY	$9.993B 20.15% YoY	$9.712B 24.5% YoY	$9.187B 24.0% YoY	$8.446B 18.41% YoY	$8.317B 16.63% YoY	$7.801B 9.84% YoY	$7.409B 10.75% YoY	$7.133B -23.77% YoY	$7.131B -57.7% YoY	$7.102B -58.3% YoY	$6.690B N/A	$9.357B N/A	$16.86B N/A	$17.03B N/A
Total Liabilities & Shareholders Equity	$37.13B 10.54% YoY	$36.91B 11.54% YoY	$36.13B 6.71% YoY	$35.50B 11.45% YoY	$33.59B 4.28% YoY	$33.09B 1.96% YoY	$33.86B 4.55% YoY	$31.85B -1.42% YoY	$32.21B -1.31% YoY	$32.45B 17.85% YoY	$32.38B 24.23% YoY	$32.31B 22.09% YoY	$32.64B N/A	$27.54B N/A	$26.07B N/A	$26.46B N/A