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GEHC
GEHC Financials
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0.000%
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ET
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GEHC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
36.91B
+11.54%
36.13B
+6.71%
35.50B
+11.45%
33.59B
+4.28%
33.09B
+1.96%
33.85B
+4.55%
31.85B
-1.42%
32.21B
-1.31%
32.45B
+17.85%
32.38B
+24.23%
32.31B
+22.09%
32.64B
--
27.54B
--
26.07B
--
26.46B
--
Total Current Assets
12.50B
+26.26%
11.89B
+11.8%
11.31B
+28.41%
9.73B
+3.86%
9.90B
+5.22%
10.64B
+12.36%
8.81B
-4.7%
9.37B
-2.41%
9.41B
+13.13%
9.47B
+30.09%
9.24B
+24.73%
9.60B
--
8.32B
--
7.28B
--
7.41B
--
Cash & Short Term Investments
4.49B
+56.35%
4.00B
+12.82%
3.74B
+87.04%
2.45B
-3.8%
2.87B
+15.2%
3.55B
+47.43%
2.00B
+3.2%
2.55B
+9.77%
2.49B
+73.19%
2.41B
+383.53%
1.94B
+270.17%
2.32B
--
1.44B
--
498.00M
--
523.00M
--
Loans & Receivables - Net
5.28B
+11.14%
5.10B
+14.05%
4.87B
+12.4%
4.71B
+9.38%
4.75B
+4.19%
4.47B
+0.72%
4.33B
-2.48%
4.30B
-1.87%
4.56B
+5.95%
4.44B
+11.23%
4.44B
+7.24%
4.39B
--
4.30B
--
3.99B
--
4.14B
--
Inventories - Total
2.23B
+15.21%
2.30B
+8.47%
2.28B
+12.85%
2.16B
+8.5%
1.94B
-1.07%
2.12B
-0.19%
2.02B
-10.64%
1.99B
-11.84%
1.96B
-9.05%
2.13B
-3.27%
2.26B
+1.21%
2.26B
--
2.15B
--
2.20B
--
2.24B
--
Prepaid Expenses
228.00M
+21.28%
235.00M
+19.29%
237.00M
+8.72%
249.00M
--
188.00M
--
197.00M
--
218.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
101.00M
+236.67%
109.00M
-40.44%
68.00M
-61.8%
65.00M
-87.69%
30.00M
-92.48%
183.00M
-62.96%
178.00M
-70.28%
528.00M
-17.11%
399.00M
-5.45%
494.00M
-16.27%
599.00M
+18.15%
637.00M
--
422.00M
--
590.00M
--
507.00M
--
Total Non-Current Assets
24.41B
+5.25%
24.23B
+4.38%
24.19B
+4.97%
23.85B
+4.45%
23.19B
+0.62%
23.22B
+1.32%
23.05B
-0.11%
22.84B
-0.86%
23.04B
+19.89%
22.91B
+21.95%
23.07B
+21.07%
23.03B
--
19.22B
--
18.79B
--
19.06B
--
Investment in Associate, JV & Subsidiary
351.00M
-5.9%
302.00M
--
244.00M
--
235.00M
--
373.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.09B
+21.25%
3.01B
+18.55%
2.96B
+20.5%
2.85B
+16.61%
2.55B
+2%
2.54B
+7.81%
2.46B
+4.29%
2.44B
+5.07%
2.50B
+8.04%
2.35B
+13.22%
2.36B
+9.07%
2.33B
--
2.31B
--
2.08B
--
2.16B
--
Other Non-Current Assets
5.75B
+4.24%
5.73B
-8.17%
5.76B
-8.22%
5.59B
-11.05%
5.52B
-13.17%
6.24B
-1.14%
6.28B
-1.34%
6.29B
+0.02%
6.36B
+146.89%
6.31B
+169.33%
6.36B
+167.87%
6.29B
--
2.57B
--
2.34B
--
2.38B
--
Intangible Assets - Net
14.62B
+2.85%
14.60B
+2.34%
14.64B
+2.28%
14.61B
+3.62%
14.21B
+0.18%
14.27B
+0.17%
14.31B
-0.29%
14.10B
-2.2%
14.19B
-1%
14.25B
-0.83%
14.35B
-1.16%
14.42B
--
14.33B
--
14.37B
--
14.52B
--
Total Liabilities
26.52B
+7.68%
26.11B
+2.32%
25.77B
+7.21%
24.38B
-1.64%
24.63B
-2.7%
25.52B
+1.11%
24.04B
-4.61%
24.79B
-4.46%
25.31B
+39.24%
25.24B
+174.68%
25.20B
+167.77%
25.94B
--
18.18B
--
9.19B
--
9.41B
--
Total Current Liabilities
9.11B
-4.69%
10.07B
+16.18%
9.75B
+17.19%
9.97B
+12.53%
9.55B
+6.37%
8.67B
+14.61%
8.32B
+9.72%
8.86B
+7.56%
8.98B
+24.89%
7.57B
+14.02%
7.58B
+13.27%
8.24B
--
7.19B
--
6.63B
--
6.69B
--
Accounts Payable & Accruals
5.08B
+7.94%
4.69B
+8.22%
4.50B
+10.99%
4.67B
+59.19%
4.71B
+59.86%
4.33B
+56.2%
4.06B
+43.17%
2.93B
-1.55%
2.95B
+0.1%
2.77B
+3.24%
2.83B
+4.92%
2.98B
--
2.94B
--
2.69B
--
2.70B
--
Short-Term Debt & Current Portion of Long-Term Debt
508.00M
-66.18%
2.00B
+99.11%
2.00B
+99.11%
2.00B
+98.61%
1.50B
+49.3%
1.01B
+14285.71%
1.01B
+20040%
1.01B
+20060%
1.01B
+6606.67%
7.00M
-41.67%
5.00M
-16.67%
5.00M
--
15.00M
--
12.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
134.00M
+16.52%
134.00M
+17.54%
127.00M
--
119.00M
--
115.00M
--
114.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.33B
+6.25%
3.17B
-1.34%
3.03B
-6.77%
3.06B
-37.76%
3.13B
-37.65%
3.22B
-32.78%
3.25B
-31.41%
4.92B
-6.36%
5.03B
+18.81%
4.78B
+21.54%
4.74B
+18.97%
5.25B
--
4.23B
--
3.94B
--
3.98B
--
Total Non-Current Liabilities
17.41B
+15.52%
16.04B
-4.82%
16.02B
+1.92%
14.41B
-9.52%
15.07B
-7.69%
16.85B
-4.67%
15.72B
-10.78%
15.93B
-10.05%
16.33B
+48.63%
17.68B
+592.05%
17.62B
+548.36%
17.70B
--
10.99B
--
2.55B
--
2.72B
--
Accrued Expenses - Long-Term
5.45B
-2.33%
5.29B
-1.87%
5.35B
-1.91%
5.44B
-3.24%
5.58B
-3.44%
5.39B
+0.28%
5.46B
+5.57%
5.63B
+4.71%
5.78B
+953.19%
5.37B
+762.44%
5.17B
+657.62%
5.37B
--
549.00M
--
623.00M
--
682.00M
--
Debt - Long-Term
9.54B
+27.35%
8.32B
-10.6%
8.31B
+0.97%
6.80B
-17.58%
7.49B
-11.23%
9.31B
-9.24%
8.23B
-19.54%
8.25B
-19.42%
8.44B
+2.45%
10.25B
+32974.19%
10.23B
+34010%
10.23B
--
8.23B
--
31.00M
--
30.00M
--
Other Non-Current Liabilities
1.57B
+10.76%
1.59B
-3.92%
1.54B
+0.46%
1.50B
-17.36%
1.42B
-24.24%
1.66B
-9.26%
1.53B
-20.56%
1.81B
-1.36%
1.88B
+17.09%
1.83B
+36.88%
1.93B
+36.6%
1.83B
--
1.60B
--
1.33B
--
1.41B
--
Total Shareholders' Equity
10.39B
+22.76%
10.02B
+20.17%
9.73B
+24.51%
9.21B
+24.03%
8.46B
+18.46%
8.34B
+16.7%
7.82B
+9.88%
7.42B
+10.86%
7.14B
-23.68%
7.14B
-57.68%
7.11B
-58.29%
6.70B
--
9.36B
--
16.88B
--
17.05B
--
Shareholders' Equity
10.38B
+22.89%
9.99B
+20.15%
9.71B
+24.5%
9.19B
+24%
8.45B
+18.41%
8.32B
+16.63%
7.80B
+9.84%
7.41B
+10.75%
7.13B
-23.77%
7.13B
-57.7%
7.10B
-58.3%
6.69B
--
9.36B
--
16.86B
--
17.03B
--
Common Equity Attributable to Parent Shareholders
10.38B
+22.89%
9.99B
+20.15%
9.71B
+24.5%
9.19B
+24%
8.45B
+18.41%
8.32B
+16.63%
7.80B
+9.84%
7.41B
+10.75%
7.13B
-23.77%
7.13B
-57.7%
7.10B
-58.3%
6.69B
--
9.36B
--
16.86B
--
17.03B
--
Minority Interest
11.00M
-38.89%
23.00M
+27.78%
21.00M
+31.25%
20.00M
+42.86%
18.00M
+50%
18.00M
+63.64%
16.00M
+33.33%
14.00M
+133.33%
12.00M
+140%
11.00M
-42.11%
12.00M
-47.83%
6.00M
--
5.00M
--
19.00M
--
23.00M
--
Total Liabilities & Equity
36.91B
+11.54%
36.13B
+6.71%
35.50B
+11.45%
33.59B
+4.28%
33.09B
+1.96%
33.85B
+4.55%
31.85B
-1.42%
32.21B
-1.31%
32.45B
+17.85%
32.38B
+24.23%
32.31B
+22.09%
32.64B
--
27.54B
--
26.07B
--
26.46B
--
Net Debt
5.55B
-9.24%
6.32B
-6.55%
6.58B
-9.13%
6.34B
-5.36%
6.12B
-11.95%
6.76B
-13.87%
7.24B
-12.77%
6.70B
-15.3%
6.95B
+2.04%
7.85B
-1825.71%
8.30B
-1804.72%
7.92B
--
6.81B
--
-455.00M
--
-487.00M
--
Working Capital
3.40B
+875.86%
1.82B
-7.52%
1.56B
+219.67%
-234.00M
-145.53%
348.00M
-18.88%
1.97B
+3.42%
488.00M
-70.58%
514.00M
-62.43%
429.00M
-61.93%
1.90B
+195.96%
1.66B
+132.03%
1.37B
--
1.13B
--
643.00M
--
715.00M
--
