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GE HealthCare Technologies Inc

For the period ended Dec 31, 2023. Filed Feb 6, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 6, 2024

GEHC$83.65-0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated and Combined Statements of Financial Position

Consolidated and Combined Statements of Financial Position
As of
(In millions, except share and per share amounts)December 31, 2023December 31, 2022
Cash, cash equivalents, and restricted cash$2,504$1,445
Receivables – net of allowances of $98 and $913,5253,295
Due from related parties3217
Inventories1,9602,155
Contract and other deferred assets1,000989
All other current assets389417
Current assets9,4108,318
Property, plant, and equipment – net2,5002,314
Goodwill12,93612,813
Other intangible assets – net1,2531,520
Deferred income taxes4,4741,550
All other assets1,8811,024
Total assets$32,454$27,539
Short-term borrowings$1,006$15
Accounts payable2,9472,944
Due to related parties99146
Contract liabilities1,9181,896
All other current liabilities3,0112,190
Current liabilities8,9817,191
Long-term borrowings8,4368,234
Compensation and benefits5,782549
Deferred income taxes68370
All other liabilities1,8771,603
Total liabilities25,14417,947
Commitments and contingencies
Redeemable noncontrolling interests165230
Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 455,342,290 shares issued and outstanding as of December 31, 2023; 100 shares issued and outstanding as of December 31, 20225—
Additional paid-in capital6,493—
Retained earnings1,326—
Net parent investment—11,235
Accumulated other comprehensive income (loss) – net(691)(1,878)
Total equity attributable to GE HealthCare7,1339,357
Noncontrolling interests125
Total equity7,1459,362
Total liabilities, redeemable noncontrolling interests, and equity$32,454$27,539
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.