v3.23.1

Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,413 | $ 2,485
Current receivables, net | 6,376 | 5,974
Inventories, net | 4,786 | 4,587
All other current assets | 1,894 | 1,559
Total current assets | 15,469 | 14,605
Property, plant and equipment (net of accumulated depreciation of $5,258 and $5,121) | 4,513 | 4,538
Goodwill | 5,677 | 5,691
Other intangible assets, net | 4,123 | 4,180
Contract and other deferred assets | 1,603 | 1,503
All other assets | 3,067 | 2,998
Deferred income taxes | 663 | 657
Total assets | 35,115 | 34,172
Current liabilities: |  |
Accounts payable | 4,263 | 4,298
Short-term and current portion of long-term debt | 684 | 677
Progress collections and deferred income | 4,434 | 3,822
All other current liabilities | 2,185 | 2,235
Total current liabilities | 11,566 | 11,032
Long-term debt | 5,975 | 5,980
Deferred income taxes | 129 | 135
Liabilities for pensions and other postretirement benefits | 932 | 960
All other liabilities | 1,421 | 1,406
Members' Equity: |  |
Members' capital, common units, 1,012 and 1,006 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 34,207 | 34,336
Retained loss | (16,224) | (16,837)
Accumulated other comprehensive loss | (3,026) | (2,971)
Baker Hughes Holdings LLC equity | 14,957 | 14,528
Noncontrolling interests | 135 | 131
Total equity | 15,092 | 14,659
Total liabilities and equity | $ 35,115 | $ 34,172

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