Company: GEHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001932393-25-000014
Chunk: 25

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 8
Chunk 25
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ivables – net186 183 Long-term receivables – net161 142 Inventories143 139 Contract and other deferred assets213 208 Capitalized cloud computing arrangement implementation costs113 84 Other(3)152 164 All other non-current assets$1,926 $1,950 All Other Current LiabilitiesAs ofMarch 31, 2025December 31, 2024Sales allowances and related liabilities$221 $242 Income and indirect tax liabilities including uncertain tax positions286 279 Product warranties171 168 Accrued freight and utilities154 163 Operating lease liabilities119 115 Derivative instruments(1)120 90 Interest payable on borrowings141 92 Environmental and asset retirement obligations17 17 Other(4)355 386 All other current liabilities$1,583 $1,552 

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All Other Non-Current LiabilitiesAs ofMarch 31, 2025December 31, 2024Contract liabilities$724 $686 Operating lease liabilities266 270 Environmental and asset retirement obligations395 291 Income and indirect tax liabilities including uncertain tax positions170 237 Derivative instruments(1)39 64 Finance lease obligations40 40 Sales allowances and related liabilities24 23 Other(5)182 184 All other non-current liabilities$1,840 $1,796 (1) Derivative instruments include the related accrued interest. Refer to Note 12, “Financial Instruments and Fair Value Measurements” for further information.(2) Current assets Other primarily represents indemnity assets associated with separation agreements with GE as of March 31, 2025.(3) Non-current assets Other primarily consists of indemnity assets associated with separation agreements with GE, derivative instruments, and tax receivables.(4) Current liabilities Other primarily consists of miscellaneous accrued costs, contingent consideration liabilities, and dividends payable to stockholders.(5) Non-current liabilities 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