GEHC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

36.00B

+6.71%

36.00B

+11.45%

34.00B

+4.28%

33.00B

+1.96%

34.00B

+4.55%

32.00B

-1.42%

32.00B

-1.31%

32.00B

+17.85%

32.00B

+24.23%

32.00B

+22.09%

33.00B

28.00B

26.00B

Total Current Assets

12.00B

+11.8%

11.00B

+28.41%

10.00B

+3.86%

10.00B

+5.22%

11.00B

+12.36%

9.00B

-4.7%

9.00B

-2.41%

9.00B

+13.13%

9.00B

+30.09%

9.00B

+24.73%

10.00B

8.00B

7.00B

Cash & Short Term Investments

4.00B

+12.82%

4.00B

+87.04%

2.00B

-3.8%

3.00B

+15.2%

4.00B

+47.43%

2.00B

+3.2%

3.00B

+9.77%

2.00B

+73.19%

2.00B

+383.53%

2.00B

+270.17%

2.00B

1.00B

498.00M

523.00M

Loans & Receivables - Net

5.00B

+14.05%

5.00B

+12.4%

5.00B

+9.38%

5.00B

+4.19%

4.00B

+0.72%

4.00B

-2.48%

4.00B

-1.87%

5.00B

+5.95%

4.00B

+11.23%

4.00B

+7.24%

4.00B

Inventories - Total

2.00B

+8.47%

2.00B

+12.85%

2.00B

+8.5%

2.00B

-1.07%

2.00B

-0.19%

2.00B

-10.64%

2.00B

-11.84%

2.00B

-9.05%

2.00B

-3.27%

2.00B

+1.21%

2.00B

Prepaid Expenses

235.00M

+19.29%

237.00M

+8.72%

249.00M

188.00M

197.00M

218.00M

Other Current Assets

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

24.00B

+4.38%

24.00B

+4.97%

24.00B

+4.45%

23.00B

+0.62%

23.00B

+1.32%

23.00B

-0.11%

23.00B

-0.86%

23.00B

+19.89%

23.00B

+21.95%

23.00B

+21.07%

23.00B

19.00B

Investment in Associate, JV & Subsidiary

302.00M

244.00M

235.00M

373.00M

Property Plant & Equipment - Net

3.00B

+18.55%

3.00B

+20.5%

3.00B

+16.61%

3.00B

+2%

3.00B

+7.81%

2.00B

+4.29%

2.00B

+5.07%

3.00B

+8.04%

2.00B

+13.22%

2.00B

+9.07%

2.00B

Other Non-Current Assets

6.00B

-8.17%

6.00B

-8.22%

6.00B

-11.05%

6.00B

-13.17%

6.00B

-1.14%

6.00B

-1.34%

6.00B

+0.02%

6.00B

+146.89%

6.00B

+169.33%

6.00B

+167.87%

6.00B

3.00B

2.00B

Intangible Assets - Net

15.00B

+2.34%

15.00B

+2.28%

15.00B

+3.62%

14.00B

+0.18%

14.00B

+0.17%

14.00B

-0.29%

14.00B

-2.2%

14.00B

-1%

14.00B

-0.83%

14.00B

-1.16%

14.00B

15.00B

Total Liabilities

26.00B

+2.32%

26.00B

+7.21%

24.00B

-1.64%

25.00B

-2.7%

26.00B

+1.11%

24.00B

-4.61%

25.00B

-4.46%

25.00B

+39.24%

25.00B

+174.68%

25.00B

+167.77%

26.00B

18.00B

9.00B

Total Current Liabilities

10.00B

+16.18%

10.00B

+17.19%

10.00B

+12.53%

10.00B

+6.37%

9.00B

+14.61%

8.00B

+9.72%

9.00B

+7.56%

9.00B

+24.89%

8.00B

+14.02%

8.00B

+13.27%

8.00B

7.00B

Accounts Payable & Accruals

5.00B

+8.22%

5.00B

+10.99%

5.00B

+59.19%

5.00B

+59.86%

4.00B

+56.2%

4.00B

+43.17%

3.00B

-1.55%

3.00B

+0.1%

3.00B

+3.24%

3.00B

+4.92%

3.00B

Short-Term Debt & Current Portion of Long-Term Debt

2.00B

+99.11%

2.00B

+99.11%

2.00B

+98.61%

2.00B

+49.3%

1.00B

+14285.71%

1.00B

+20040%

1.00B

+20060%

1.00B

+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

+17.54%

127.00M

119.00M

115.00M

114.00M

Other Current Liabilities

3.00B

-1.34%

3.00B

-6.77%

3.00B

-37.76%

3.00B

-37.65%

3.00B

-32.78%

3.00B

-31.41%

5.00B

-6.36%

5.00B

+18.81%

5.00B

+21.54%

5.00B

+18.97%

5.00B

4.00B

Total Non-Current Liabilities

16.00B

-4.82%

16.00B

+1.92%

14.00B

-9.52%

15.00B

-7.69%

17.00B

-4.67%

16.00B

-10.78%

16.00B

-10.05%

16.00B

+48.63%

18.00B

+592.05%

18.00B

+548.36%

18.00B

11.00B

3.00B

Accrued Expenses - Long-Term

5.00B

-1.87%

5.00B

-1.91%

5.00B

-3.24%

6.00B

-3.44%

5.00B

+0.28%

5.00B

+5.57%

6.00B

+4.71%

6.00B

+953.19%

5.00B

+762.44%

5.00B

+657.62%

5.00B

549.00M

623.00M

682.00M

Debt - Long-Term

8.00B

-10.6%

8.00B

+0.97%

7.00B

-17.58%

7.00B

-11.23%

9.00B

-9.24%

8.00B

-19.54%

8.00B

-19.42%

8.00B

+2.45%

10.00B

+32974.19%

10.00B

+34010%

10.00B

8.00B

31.00M

30.00M

Other Non-Current Liabilities

2.00B

-3.92%

2.00B

+0.46%

1.00B

-17.36%

1.00B

-24.24%

2.00B

-9.26%

2.00B

-20.56%

2.00B

-1.36%

2.00B

+17.09%

2.00B

+36.88%

2.00B

+36.6%

2.00B

1.00B

Total Shareholders' Equity

10.00B

+20.17%

10.00B

+24.51%

9.00B

+24.03%

8.00B

+18.46%

8.00B

+16.7%

8.00B

+9.88%

7.00B

+10.86%

7.00B

-23.68%

7.00B

-57.68%

7.00B

-58.29%

7.00B

9.00B

17.00B

Shareholders' Equity

10.00B

+20.15%

10.00B

+24.5%

9.00B

+24%

8.00B

+18.41%

8.00B

+16.63%

8.00B

+9.84%

7.00B

+10.75%

7.00B

-23.77%

7.00B

-57.7%

7.00B

-58.3%

7.00B

9.00B

17.00B

Common Equity Attributable to Parent Shareholders

10.00B

+20.15%

10.00B

+24.5%

9.00B

+24%

8.00B

+18.41%

8.00B

+16.63%

8.00B

+9.84%

7.00B

+10.75%

7.00B

-23.77%

7.00B

-57.7%

7.00B

-58.3%

7.00B

9.00B

17.00B

Minority Interest

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

36.00B

+6.71%

36.00B

+11.45%

34.00B

+4.28%

33.00B

+1.96%

34.00B

+4.55%

32.00B

-1.42%

32.00B

-1.31%

32.00B

+17.85%

32.00B

+24.23%

32.00B

+22.09%

33.00B

28.00B

26.00B

Net Debt

6.00B

-6.55%

7.00B

-9.13%

6.00B

-5.36%

6.00B

-11.95%

7.00B

-13.87%

7.00B

-12.77%

7.00B

-15.3%

7.00B

+2.04%

8.00B

-1825.71%

8.00B

-1804.72%

8.00B

7.00B

-455.00M

-487.00M

Working Capital

2.00B

-7.52%

2.00B

+219.67%

-234.00M

-145.53%

348.00M

-18.88%

2.00B

+3.42%

488.00M

-70.58%

514.00M

-62.43%

429.00M

-61.93%

2.00B

+195.96%

2.00B

+132.03%

1.00B

643.00M

715.00M

GEHC Financials

GEHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow