Company: GEHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001932393-25-000053
Chunk: 93

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 8
Chunk 93
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 million for the nine months ended September 30, 2025 and 2024, respectively.(3) Other derivatives are comprised of embedded derivatives and derivatives related to equity contracts.(4) Amounts are inclusive of gains (losses) in Other (income) expense – net in the Condensed Consolidated Statements of Income.FAIR VALUE MEASUREMENTS.The following table represents assets and liabilities that are recorded and measured at fair value on a recurring basis.Fair Value of Assets and Liabilities Measured on a Recurring BasisAs of September 30, 2025As of December 31, 2024Level 1Level 2Level 3TotalLevel 1Level 2Level 3TotalAssets:Money market funds$— $212 $— $212 $— $312 $— $312 Investment securities30 — 30 60 32 — — 32 Derivatives— 222 — 222 — 145 — 145 Liabilities:Derivatives— 250 — 250 — 155 — 155 Contingent consideration— — 29 29 — — 34 34 

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Cash equivalentsAs of September 30, 2025 and December 31, 2024, Cash, cash equivalents, and restricted cash of $4,027 million and $2,889 million, respectively, included money market funds of $212 million and $312 million, and other cash equivalents of $2,908 million and $1,573 million, respectively. The carrying values of the other cash equivalents approximates the fair value due to their short maturities and are valued using Level 1 or Level 2 inputs. Refer to Note 16, “Supplemental Financial Information” for further information.DerivativesDerivatives are measured at fair value using a discounted cash flow method or option models using interest rates, foreign exchange spot and forward rates and yield curves observable at commonly quoted intervals, implied volatilities, and credit spreads as key inputs. Unobservable inputs relate to our own credit risk which is not significant to the overall measurement of fair value.Contingent considerationContingent consideration is recorded at fair value based on estimates of future cash flows in connection with business acquisitions. As the valuation of these liabilities is based on inputs that are less observable or not observable in the market, the determination of fair value is classified