XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated and Combined Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Cash, cash equivalents, and restricted cash $ 2,418 $ 1,445
Inventories 2,128 2,155
Contract and other deferred assets 1,038 989
All other current assets 484 417
Current assets 9,468 8,318
Property, plant, and equipment – net 2,355 2,314
Goodwill 12,914 12,813
Other intangible assets – net 1,332 1,520
Deferred income taxes 4,277 1,550
All other assets 2,036 1,024
Total assets 32,382 27,539
Short-term borrowings 7 15
Accounts payable 2,774 2,944
Contract liabilities 1,927 1,896
Current liabilities 7,565 7,191
Long-term borrowings 10,253 8,234
Compensation and benefits 5,373 549
Deferred income taxes 62 370
All other liabilities 1,826 1,603
Total liabilities 25,079 17,947
Commitments and contingencies
Redeemable noncontrolling interests 161 230
Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 455,224,438 shares issued and outstanding as of September 30, 2023; 100 shares issued and outstanding as of December 31, 2022 5 0
Additional paid-in capital 6,469 0
Retained earnings 937 0
Net parent investment 0 11,235
Accumulated other comprehensive income (loss) – net (280) (1,878)
Total equity attributable to GE HealthCare 7,131 9,357
Noncontrolling interests 11 5
Total equity 7,142 9,362
Total liabilities, redeemable noncontrolling interests, and equity 32,382 27,539
Nonrelated party    
Receivables, net 3,373 3,295
All other current liabilities 2,755 2,190
Related party    
Statement of Financial Position [Abstract]    
All other assets 82  
All other liabilities 28  
Receivables, net 27 17
All other current liabilities $ 102 $ 146