Company: GEHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001932393-25-000049
Chunk: 99

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 8
Chunk 99
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191 142 Inventories145 139 Contract and other deferred assets207 208 Capitalized cloud computing arrangement implementation costs143 84 Other(1)180 164 All other non-current assets$2,076 $1,950 (1) Other primarily consists of indemnity assets associated with separation agreements with GE, derivative instruments, and tax receivables.

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All Other Current LiabilitiesAs ofJune 30, 2025December 31, 2024Sales allowances and related liabilities$228 $242 Income and indirect tax liabilities including uncertain tax positions181 279 Product warranties166 168 Accrued logistics and utilities177 163 Operating lease liabilities127 115 Derivative instruments(1)79 90 Interest payable on borrowings89 92 Environmental and asset retirement obligations14 17 Other(2)363 386 All other current liabilities$1,426 $1,552 (1) Derivative instruments include the related accrued interest. Refer to Note 12, “Financial Instruments and Fair Value Measurements” for further information.(2) Other primarily consists of miscellaneous accrued costs and contingent consideration liabilities.All Other Non-Current LiabilitiesAs ofJune 30, 2025December 31, 2024Contract liabilities$741 $686 Operating lease liabilities271 270 Environmental and asset retirement obligations407 291 Income and indirect tax liabilities including uncertain tax positions170 237 Derivative instruments(1)154 64 Finance lease obligations43 40 Sales allowances and related liabilities27 23 Other(2)192 184 All other non-current liabilities$2,005 $1,796 (1) Derivative instruments include the related accrued interest. Refer to Note 12, “Financial Instruments and Fair Value Measurements” for further information.(2) Other primarily consists of miscellaneous accrued costs, indemnity liabilities associated with separation agreements with GE, and contingent consideration liabilities.SUPPLY CHAIN FINANCE PROGRAMS. The Company participates in voluntary supply chain finance programs which provide participating suppliers the opportunity to sell their GE HealthCare receivables to third parties at the sole discretion of both the suppliers and the third parties. We evaluate supply chain finance programs to ensure the use of a third-party intermediary to settle our trade payables does not change the nature, existence, amount, or timing of our trade payables and does not provide the Company with any direct economic benefit