GEHC Balance Sheet - Assets & Equity

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

GEHC Financials

GEHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow