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Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Cash, cash equivalents, and restricted cash $ 3,568 $ 2,504
Inventories 2,124 1,960
Contract and other deferred assets 1,046 1,000
All other current assets 476 389
Current assets 10,638 9,410
Property, plant, and equipment – net 2,539 2,500
Goodwill 13,138 12,936
Other intangible assets – net 1,132 1,253
Deferred income taxes 4,309 4,474
All other non-current assets 2,098 1,881
Total assets 33,855 32,454
Short-term borrowings 1,007 1,006
Accounts payable 2,911 2,947
Contract liabilities 1,915 1,918
Current compensation and benefits 1,422 1,518
Current liabilities 8,670 8,981
Long-term borrowings 9,306 8,436
Non-current compensation and benefits 5,388 5,782
Deferred income taxes 59 68
All other non-current liabilities 1,920 1,877
Total liabilities 25,343 25,144
Commitments and contingencies
Redeemable noncontrolling interests 177 165
Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 457,144,443 shares issued as of September 30, 2024; 455,342,290 shares issued as of December 31, 2023 5 5
Treasury stock, at cost, 291,053 shares as of September 30, 2024 and 0 shares as of December 31, 2023 (25) 0
Additional paid-in capital 6,551 6,493
Retained earnings 2,558 1,326
Accumulated other comprehensive income (loss) – net (771) (691)
Total equity attributable to GE HealthCare 8,317 7,133
Noncontrolling interests 18 12
Total equity 8,335 7,145
Total liabilities, redeemable noncontrolling interests, and equity 33,855 32,454
Nonrelated party    
Receivables, net 3,418 3,525
All other current liabilities 1,409 1,493
Related party    
Receivables, net 6 32
All other non-current assets 70 81
All other current liabilities 7 99
All other non-current liabilities $ 41 $ 33