Company: GEHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001932393-25-000053
Chunk: 99

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 8
Chunk 99
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1) Other primarily consists of derivative instruments, indemnity assets associated with separation agreements with GE, and tax receivables.All Other Current LiabilitiesAs ofSeptember 30, 2025December 31, 2024Sales allowances and related liabilities$228 $242 Income and indirect tax liabilities including uncertain tax positions228 279 Product warranties160 168 Accrued logistics and utilities187 163 Operating lease liabilities134 115 Derivative instruments(1)72 90 Interest payable on borrowings166 92 Environmental and asset retirement obligations12 17 Other(2)349 386 All other current liabilities$1,536 $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, dividends payable, and contingent consideration liabilities.

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All Other Non-Current LiabilitiesAs ofSeptember 30, 2025December 31, 2024Contract liabilities$775 $686 Operating lease liabilities285 270 Environmental and asset retirement obligations(1)459 291 Income and indirect tax liabilities including uncertain tax positions155 237 Derivative instruments(2)179 64 Finance lease obligations43 40 Sales allowances and related liabilities23 23 Other(3)183 184 All other non-current liabilities$2,100 $1,796 (1) The increase in Environmental and asset retirement obligations is primarily driven by $166 million in asset retirement obligations and decommissioning liabilities assumed as part of the NMP acquisition. Refer to Note 7, “Acquisitions, Goodwill, and Other Intangible Assets” for further information. (2) Derivative instruments include the related accrued interest. Refer to Note 12, “Financial Instruments and Fair Value Measurements” for further information.(3) 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