Baker Hughes Company (FRA:68V)
Germany
· Delayed Price · Currency is EUR 43.08
+0.43 (1.01%)
At close: Dec 5, 2025
Baker Hughes Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,693 | 3,364 | 2,646 | 2,488 | 3,853 | 4,132 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,041 | 1,514 | Upgrade
|
| Cash & Short-Term Investments | 2,693 | 3,364 | 2,646 | 2,488 | 4,894 | 5,646 | Upgrade
|
| Cash Growth | 1.09% | 27.13% | 6.35% | -49.16% | -13.32% | 61.18% | Upgrade
|
| Accounts Receivable | 5,165 | 5,713 | 5,683 | 4,742 | 4,805 | 4,732 | Upgrade
|
| Other Receivables | 1,390 | 1,409 | 1,392 | 1,216 | 846 | 890 | Upgrade
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| Receivables | 6,555 | 7,122 | 7,075 | 5,958 | 5,651 | 5,622 | Upgrade
|
| Inventory | 5,036 | 4,954 | 5,094 | 4,587 | 3,979 | 4,421 | Upgrade
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| Other Current Assets | 3,245 | 1,771 | 1,486 | 1,559 | 541 | 766 | Upgrade
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| Total Current Assets | 17,529 | 17,211 | 16,301 | 14,592 | 15,065 | 16,455 | Upgrade
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| Property, Plant & Equipment | 5,264 | 5,805 | 5,662 | 5,295 | 5,699 | 6,160 | Upgrade
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| Long-Term Investments | - | 1,080 | 979 | 919 | - | 18 | Upgrade
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| Goodwill | 6,051 | 6,078 | 6,137 | 5,930 | 5,959 | 5,977 | Upgrade
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| Other Intangible Assets | 4,180 | 3,951 | 4,093 | 4,180 | 4,131 | 4,397 | Upgrade
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| Long-Term Accounts Receivable | 1,566 | 1,593 | 1,602 | 1,347 | 1,414 | 1,820 | Upgrade
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| Long-Term Deferred Tax Assets | 1,410 | 1,284 | 722 | 657 | 735 | 953 | Upgrade
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| Long-Term Deferred Charges | 146 | 137 | 154 | 156 | 184 | 181 | Upgrade
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| Other Long-Term Assets | 3,087 | 1,224 | 1,295 | 1,105 | 2,121 | 2,046 | Upgrade
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| Total Assets | 39,233 | 38,363 | 36,945 | 34,181 | 35,308 | 38,007 | Upgrade
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| Accounts Payable | 4,196 | 4,542 | 4,471 | 4,298 | 3,745 | 3,532 | Upgrade
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| Accrued Expenses | - | 1,237 | 1,346 | 837 | 955 | 910 | Upgrade
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| Short-Term Debt | 68 | 53 | 39 | 29 | 40 | 889 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 109 | 648 | - | - | Upgrade
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| Current Portion of Leases | - | 198 | 220 | 189 | 196 | 218 | Upgrade
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| Current Unearned Revenue | 5,511 | 5,672 | 5,542 | 3,822 | 3,232 | 3,454 | Upgrade
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| Other Current Liabilities | 2,663 | 1,289 | 1,264 | 1,252 | 960 | 1,224 | Upgrade
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| Total Current Liabilities | 12,438 | 12,991 | 12,991 | 11,075 | 9,128 | 10,227 | Upgrade
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| Long-Term Debt | 5,988 | 5,970 | 5,872 | 6,049 | 6,697 | 6,744 | Upgrade
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| Long-Term Leases | - | 475 | 549 | 552 | 624 | 591 | Upgrade
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| Pension & Post-Retirement Benefits | 1,024 | 988 | 978 | 960 | 1,110 | 1,217 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116 | 83 | 176 | 229 | 127 | 186 | Upgrade
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| Other Long-Term Liabilities | 1,339 | 801 | 860 | 791 | 876 | 800 | Upgrade
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| Total Liabilities | 20,905 | 21,308 | 21,426 | 19,656 | 18,562 | 19,765 | Upgrade
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| Additional Paid-In Capital | 24,935 | 25,896 | 26,983 | 28,126 | 27,375 | 24,613 | Upgrade
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| Retained Earnings | -4,128 | -5,840 | -8,819 | -10,761 | -10,160 | -9,942 | Upgrade
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| Comprehensive Income & Other | -2,650 | -3,161 | -2,796 | -2,971 | -2,385 | -1,778 | Upgrade
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| Total Common Equity | 18,157 | 16,895 | 15,368 | 14,394 | 14,830 | 12,893 | Upgrade
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| Minority Interest | 171 | 160 | 151 | 131 | 1,916 | 5,349 | Upgrade
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| Shareholders' Equity | 18,328 | 17,055 | 15,519 | 14,525 | 16,746 | 18,242 | Upgrade
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| Total Liabilities & Equity | 39,233 | 38,363 | 36,945 | 34,181 | 35,308 | 38,007 | Upgrade
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| Total Debt | 6,056 | 6,696 | 6,789 | 7,467 | 7,557 | 8,442 | Upgrade
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| Net Cash (Debt) | -3,363 | -3,332 | -4,143 | -4,979 | -2,663 | -2,796 | Upgrade
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| Net Cash Per Share | -3.38 | -3.33 | -4.08 | -5.04 | -3.23 | -4.14 | Upgrade
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| Filing Date Shares Outstanding | 986.77 | 990.11 | 1,001 | 1,011 | 953.34 | 728.96 | Upgrade
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| Total Common Shares Outstanding | 986.41 | 990 | 998 | 1,006 | 909.14 | 724 | Upgrade
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| Working Capital | 5,091 | 4,220 | 3,310 | 3,517 | 5,937 | 6,228 | Upgrade
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| Book Value Per Share | 18.41 | 17.07 | 15.40 | 14.31 | 16.31 | 17.81 | Upgrade
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| Tangible Book Value | 7,926 | 6,866 | 5,138 | 4,284 | 4,740 | 2,519 | Upgrade
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| Tangible Book Value Per Share | 8.04 | 6.94 | 5.15 | 4.26 | 5.21 | 3.48 | Upgrade
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| Land | - | 297 | 332 | 347 | 350 | 404 | Upgrade
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| Buildings | - | 2,347 | 2,264 | 2,120 | 2,271 | 2,618 | Upgrade
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| Machinery | - | 8,539 | 7,975 | 7,192 | 7,259 | 7,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.