speb/financial-data huggingface dataset:
GEHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -20000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -256000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -257000000.00
GEHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -111000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -34000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 34000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 2851000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -152000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5424000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 560000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4575000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 883000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 724000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4462000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 159000000.00
GEHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 842000000.00
GEHC income_statement (quarterly, 2025-03-31) — Normalized Income: 481578034.68
GEHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 250000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -168000000.00
GEHC income_statement (quarterly, 2025-03-31) — Operating Income: 628000000.00
GEHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 4777000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 457843210.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 46000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2002000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 695000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1199000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000000.00
GEHC income_statement (quarterly, 2025-03-31) — Other Income Expense: 174000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1238000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -198000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 295000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 206000000.00
GEHC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 74000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 369000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 806000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Payables: 3438000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3733000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -168000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1343000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 249000000.00
GEHC income_statement (quarterly, 2025-03-31) — Pretax Income: 692000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 20000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GEHC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -269000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -20000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -152000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 991000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Receivables: 4350000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -106000000.00
GEHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2765000000.00
GEHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 136000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -257000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GEHC income_statement (quarterly, 2025-03-31) — Research And Development: 344000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3810000000.00
GEHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1040000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 458134263.00
GEHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9187000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5424000000.00
GEHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 14578034.68
GEHC income_statement (quarterly, 2025-03-31) — Tax Provision: 104000000.00
GEHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GEHC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 271000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -91000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 33586000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15944000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 9184000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9418000000.00
GEHC income_statement (quarterly, 2025-03-31) — Total Expenses: 4149000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24168000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23850000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14199000000.00
GEHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 629000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 286000000.00
GEHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 97000000.00
GEHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 97000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 170000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 291053.00
GEHC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Work In Process: 99000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Working Capital: -234000000.00
GEHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1331000000.00
GEHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 5006000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2975000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3337000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3266000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6628000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 76000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 76000000.00
GEHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 457000000.00
GEHC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.06
GEHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2476000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2199000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -86000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 441000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3737000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3737000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1361000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -223000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 94000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -259000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -34000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 38000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Change In Payable: -259000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -259000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -251000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 104000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1233000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9712000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 516000000.00
GEHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3023000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 266000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 11308000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 127000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 2005000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2132000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 393000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1979000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1979000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9748000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 180000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 112000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 112000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 775000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Depreciation: 72000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 148000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 148000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 154000000.00
GEHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 458000000.00
GEHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.06
GEHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 486000000.00
GEHC income_statement (quarterly, 2025-06-30) — EBIT: 726000000.00
GEHC income_statement (quarterly, 2025-06-30) — EBITDA: 874000000.00
GEHC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 57000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5351000000.00
GEHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 3766000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1361000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1164000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1090000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 13417000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14636000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6228000000.00
GEHC income_statement (quarterly, 2025-06-30) — Gross Profit: 1985000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 115000000.00
GEHC income_statement (quarterly, 2025-06-30) — Interest Expense: 113000000.00
GEHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 113000000.00
GEHC income_statement (quarterly, 2025-06-30) — Interest Income: 6000000.00
GEHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 182000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 89000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Inventory: 2283000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19987000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -223000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 244000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1494000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 152000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 314000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8270000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8584000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1493000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 244000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 407000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2975000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 241000000.00
GEHC income_statement (quarterly, 2025-06-30) — Minority Interests: -14000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -10000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -100000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 6538000000.00
GEHC income_statement (quarterly, 2025-06-30) — Net Income: 486000000.00
GEHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 486000000.00
GEHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 500000000.00
GEHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 486000000.00
GEHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 486000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 500000000.00
GEHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 500000000.00
GEHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -107000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1489000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1489000000.00
GEHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -107000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -119000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2962000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -86000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
GEHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4924000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 588000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4660000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 914000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 741000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4517000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 173000000.00
GEHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 874000000.00
GEHC income_statement (quarterly, 2025-06-30) — Normalized Income: 486000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 94000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -152000000.00
GEHC income_statement (quarterly, 2025-06-30) — Operating Income: 654000000.00
GEHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 5006000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 456557014.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2005000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 671000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1090000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000000.00
GEHC income_statement (quarterly, 2025-06-30) — Other Income Expense: 66000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1219000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -118000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 325000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 219000000.00
GEHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 65000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 386000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 934000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Payables: 3156000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3422000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -152000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1364000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 237000000.00
GEHC income_statement (quarterly, 2025-06-30) — Pretax Income: 613000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GEHC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -10000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -86000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1026000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Receivables: 4475000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -107000000.00
GEHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3023000000.00
GEHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 148000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100000000.00
GEHC income_statement (quarterly, 2025-06-30) — Research And Development: 302000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 26000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4295000000.00
GEHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1029000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 458275427.00
GEHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 34000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9712000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4924000000.00
GEHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GEHC income_statement (quarterly, 2025-06-30) — Tax Provision: 113000000.00
GEHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
GEHC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 311000000.00
GEHC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -179000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 35500000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17982000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 10716000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9953000000.00
GEHC income_statement (quarterly, 2025-06-30) — Total Expenses: 4354000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25547000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24190000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15799000000.00
GEHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 654000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 181000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 170000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1718413.00
GEHC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 125000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Work In Process: 93000000.00
GEHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1560000000.00
GEHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1337000000.00
GEHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 5144000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2987000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3474000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3291000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6661000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 73000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 73000000.00
GEHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 456000000.00
GEHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.98
GEHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3766000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2191000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -110000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 462000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4005000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4005000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -165000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -148000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 593000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -29000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 202000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Change In Payable: -6000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -254000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -87000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -191000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 280000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9993000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 556000000.00
GEHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3154000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 353000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 11893000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 134000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 2005000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2139000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 417000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2002000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2002000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10073000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 172000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 179000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 179000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 770000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Depreciation: 75000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 148000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 148000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 179000000.00
GEHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 457000000.00
GEHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.98
GEHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 446000000.00
GEHC income_statement (quarterly, 2025-09-30) — EBIT: 754000000.00
GEHC income_statement (quarterly, 2025-09-30) — EBITDA: 902000000.00
GEHC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
GEHC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5287000000.00
GEHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 4030000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -165000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1191000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 483000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1156000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 13441000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14603000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6301000000.00
GEHC income_statement (quarterly, 2025-09-30) — Gross Profit: 1990000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 142000000.00
GEHC income_statement (quarterly, 2025-09-30) — Interest Expense: 111000000.00
GEHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 111000000.00
GEHC income_statement (quarterly, 2025-09-30) — Interest Income: 12000000.00
GEHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 67000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 166000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Inventory: 2304000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20275000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -148000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 302000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GEHC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 150000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 328000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8277000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8605000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 302000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 459000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2995000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 227000000.00
GEHC income_statement (quarterly, 2025-09-30) — Minority Interests: -18000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GEHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 6277000000.00
GEHC income_statement (quarterly, 2025-09-30) — Net Income: 446000000.00
GEHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 446000000.00
GEHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 464000000.00
GEHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 446000000.00
GEHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 446000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 464000000.00
GEHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 464000000.00
GEHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -99000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -54000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
GEHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -99000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -49000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 16000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 3010000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -110000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4610000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 587000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4639000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 946000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 775000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4468000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 171000000.00
GEHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 902000000.00
GEHC income_statement (quarterly, 2025-09-30) — Normalized Income: 446000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 593000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -148000000.00
GEHC income_statement (quarterly, 2025-09-30) — Operating Income: 653000000.00
GEHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 5144000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 455511986.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 87000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2005000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 650000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1156000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000000.00
GEHC income_statement (quarterly, 2025-09-30) — Other Income Expense: 90000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1162000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 82000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 321000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 203000000.00
GEHC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 90000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 409000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1000000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Payables: 3215000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3568000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -148000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1542000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 235000000.00
GEHC income_statement (quarterly, 2025-09-30) — Pretax Income: 643000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GEHC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GEHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -54000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -110000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1011000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Receivables: 4681000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -108000000.00
GEHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3154000000.00
GEHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 148000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000000.00
GEHC income_statement (quarterly, 2025-09-30) — Research And Development: 292000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4709000000.00
GEHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1045000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 458619612.00
GEHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9993000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4610000000.00
GEHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GEHC income_statement (quarterly, 2025-09-30) — Tax Provision: 179000000.00
GEHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
GEHC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 315000000.00
GEHC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -83000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 36127000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18270000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 10744000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10220000000.00
GEHC income_statement (quarterly, 2025-09-30) — Total Expenses: 4491000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25907000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24232000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15834000000.00
GEHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 653000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 228000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 155000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3107626.00
GEHC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 225000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Work In Process: 101000000.00
GEHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1820000000.00
GEHC income_statement (annual, 2025-12-31) — +Operating Expense: 5485000000.00
GEHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 1434000000.00
GEHC income_statement (annual, 2025-12-31) — +Total Revenue: 20625000000.00
GEHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 5698000000.00
GEHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 3250000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3250000000.00
GEHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3719000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3719000000.00
GEHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3049000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3049000000.00
GEHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6707000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6707000000.00
GEHC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 291000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 72000000.00
GEHC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 291000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 72000000.00
GEHC income_statement (annual, 2025-12-31) — Basic Average Shares: 456000000.00
GEHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 456000000.00
GEHC income_statement (annual, 2025-12-31) — Basic EPS: 4.56
GEHC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.29
GEHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2893000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4030000000.00
GEHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2140000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2140000000.00
GEHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -482000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -134000000.00
GEHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 460000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 460000000.00
GEHC balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
GEHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4492000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4492000000.00
GEHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4492000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4492000000.00
GEHC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -64000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16000000.00
GEHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 617000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -293000000.00
GEHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1047000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -269000000.00
GEHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1987000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1050000000.00
GEHC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GEHC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GEHC cash_flow (annual, 2025-12-31) — Change In Account Payable: 90000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 209000000.00
GEHC cash_flow (annual, 2025-12-31) — Change In Inventory: -142000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 75000000.00
GEHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 175000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 203000000.00
GEHC cash_flow (annual, 2025-12-31) — Change In Payable: 90000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Change In Payable: 209000000.00
GEHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 90000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 209000000.00
GEHC cash_flow (annual, 2025-12-31) — Change In Receivables: -276000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -159000000.00
GEHC cash_flow (annual, 2025-12-31) — Change In Working Capital: -153000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 328000000.00
GEHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -216000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -210000000.00
GEHC cash_flow (annual, 2025-12-31) — Changes In Cash: 1556000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 487000000.00
GEHC balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
GEHC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -64000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16000000.00
GEHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10379000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10379000000.00
GEHC cash_flow (annual, 2025-12-31) — Common Stock Payments: -200000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GEHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 574000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 574000000.00
GEHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 12378000000.00
GEHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3437000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 297000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 297000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Assets: 12501000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 12501000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 134000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 134000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Debt: 508000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 508000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 642000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 642000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 428000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 428000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2095000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2095000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2095000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2095000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 9105000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9105000000.00
GEHC balance_sheet (annual, 2025-12-31) — Current Provisions: 180000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 180000000.00
GEHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 614000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 219000000.00
GEHC cash_flow (annual, 2025-12-31) — Deferred Tax: 614000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 219000000.00
GEHC balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 742000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 742000000.00
GEHC cash_flow (annual, 2025-12-31) — Depreciation: 287000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Depreciation: 74000000.00
GEHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 578000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 146000000.00
GEHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 578000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 146000000.00
GEHC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 160000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 160000000.00
GEHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 458000000.00
GEHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 457000000.00
GEHC income_statement (annual, 2025-12-31) — Diluted EPS: 4.55
GEHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.29
GEHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2084000000.00
GEHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 589000000.00
GEHC income_statement (annual, 2025-12-31) — EBIT: 3208000000.00
GEHC income_statement (quarterly, 2025-12-31) — EBIT: 926000000.00
GEHC income_statement (annual, 2025-12-31) — EBITDA: 3786000000.00
GEHC income_statement (quarterly, 2025-12-31) — EBITDA: 1072000000.00
GEHC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3000000.00
GEHC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
GEHC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 66000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
GEHC balance_sheet (annual, 2025-12-31) — Employee Benefits: 5453000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5453000000.00
GEHC cash_flow (annual, 2025-12-31) — End Cash Position: 4515000000.00
GEHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 4515000000.00
GEHC balance_sheet (annual, 2025-12-31) — Financial Assets: 88000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 88000000.00
GEHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 617000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -293000000.00
GEHC balance_sheet (annual, 2025-12-31) — Finished Goods: 1137000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1137000000.00
GEHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1505000000.00
GEHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 916000000.00
GEHC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 97000000.00
GEHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
GEHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1388000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1388000000.00
GEHC balance_sheet (annual, 2025-12-31) — Goodwill: 13489000000.00
GEHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 13489000000.00