Company: GEHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001932393-25-000014
Chunk: 52

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 52
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 Contents                 

Condensed Consolidated Statements of Financial Position (Unaudited)As of(In millions, except share and per share amounts)March 31, 2025December 31, 2024Cash, cash equivalents, and restricted cash$2,473 $2,889 Receivables – net of allowances of $106 and $1033,572 3,566 Inventories2,158 1,939 Contract and other deferred assets931 974 All other current assets601 532 Current assets9,735 9,901 Property, plant, and equipment – net2,851 2,550 Goodwill13,373 13,136 Other intangible assets – net1,238 1,078 Deferred income taxes4,462 4,474 All other non-current assets1,926 1,950 Total assets$33,586 $33,089 Short-term borrowings$2,002 $1,502 Accounts payable3,152 3,035 Contract liabilities1,889 1,943 Current compensation and benefits1,343 1,521 All other current liabilities1,583 1,552 Current liabilities9,969 9,553 Long-term borrowings6,757 7,449 Non-current compensation and benefits5,443 5,583 Deferred income taxes159 56 All other non-current liabilities1,840 1,796 Total liabilities24,168 24,437 Commitments and contingenciesRedeemable noncontrolling interests211 188 Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 458,134,263 shares issued as of March 31, 2025; 457,246,971 shares issued as of December 31, 20245 5 Treasury stock, at cost, 291,053 shares as of March 31, 2025 and December 31, 2024(25)(25)Additional paid-in capital6,597 6,583 Retained earnings3,810 3,262 Accumulated other comprehensive income (loss) – net(1,199)(1,379)Total equity attributable to GE HealthCare9,187 8,446 Noncontrolling interests20 18 Total equity9,207 8,464 Total liabilities