v3.23.3

Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($) shares in Thousands, $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,201 | $ 2,485
Current receivables, net | 6,517 | 5,974
Inventories, net | 4,964 | 4,587
All other current assets | 1,491 | 1,559
Total current assets | 16,173 | 14,605
Property, plant and equipment (net of accumulated depreciation of $5,545 and $5,121) | 4,768 | 4,538
Goodwill | 5,809 | 5,691
Other intangible assets, net | 4,104 | 4,180
Contract and other deferred assets | 1,778 | 1,503
All other assets | 3,301 | 2,998
Deferred income taxes | 687 | 657
Total assets | 36,620 | 34,172
Current liabilities: |  |
Accounts payable | 4,123 | 4,298
Short-term and current portion of long-term debt | 792 | 677
Progress collections and deferred income | 5,187 | 3,822
All other current liabilities | 2,479 | 2,235
Total current liabilities | 12,581 | 11,032
Long-term debt | 5,857 | 5,980
Deferred income taxes | 133 | 135
Liabilities for pensions and other postretirement benefits | 952 | 960
All other liabilities | 1,385 | 1,406
Members' Equity: |  |
Members' capital, common units, 1,006 issued and outstanding as of September 30, 2023 and December 31, 2022 | 33,728 | 34,336
Retained loss | (15,254) | (16,837)
Accumulated other comprehensive loss | (2,907) | (2,971)
Baker Hughes Holdings LLC equity | 15,567 | 14,528
Noncontrolling interests | 145 | 131
Total equity | 15,712 | 14,659
Total liabilities and equity | $ 36,620 | $ 34,172
Units Held by Baker Hughes |  |
Members' Equity: |  |
Common stock issued (in shares) | 1,006,000 | 1,006,000
Common stock outstanding (in shares) | 1,006,471 | 1,005,960
Units Held by General Electric Company |  |
Members' Equity: |  |
Common stock outstanding (in shares) | 0 | 0

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