Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
67.67
-0.71 (-1.04%)
At close: Apr 28, 2026, 4:00 PM EDT
68.02
+0.35 (0.52%)
Pre-market: Apr 29, 2026, 8:05 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,764 | 3,715 | 3,364 | 2,646 | 2,488 | 3,853 | Upgrade
|
| Short-Term Investments | 1,170 | - | - | - | - | 1,041 | Upgrade
|
| Cash & Short-Term Investments | 15,934 | 3,715 | 3,364 | 2,646 | 2,488 | 4,894 | Upgrade
|
| Cash Growth | 386.24% | 10.43% | 27.13% | 6.35% | -49.16% | -13.32% | Upgrade
|
| Accounts Receivable | 5,217 | 5,281 | 5,713 | 5,683 | 4,742 | 4,805 | Upgrade
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| Other Receivables | 1,479 | 1,360 | 1,409 | 1,392 | 1,216 | 846 | Upgrade
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| Receivables | 6,696 | 6,641 | 7,122 | 7,075 | 5,958 | 5,651 | Upgrade
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| Inventory | 4,868 | 4,954 | 4,954 | 5,094 | 4,587 | 3,979 | Upgrade
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| Other Current Assets | 1,093 | 3,518 | 1,771 | 1,486 | 1,559 | 541 | Upgrade
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| Total Current Assets | 28,591 | 18,828 | 17,211 | 16,301 | 14,592 | 15,065 | Upgrade
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| Property, Plant & Equipment | 5,540 | 5,948 | 5,805 | 5,662 | 5,295 | 5,699 | Upgrade
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| Long-Term Investments | 156 | 1,117 | 1,080 | 979 | 919 | - | Upgrade
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| Goodwill | 6,032 | 6,068 | 6,078 | 6,137 | 5,930 | 5,959 | Upgrade
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| Other Intangible Assets | 4,073 | 4,097 | 3,951 | 4,093 | 4,180 | 4,131 | Upgrade
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| Long-Term Accounts Receivable | 1,568 | 1,453 | 1,593 | 1,602 | 1,347 | 1,414 | Upgrade
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| Long-Term Deferred Tax Assets | 1,729 | 1,957 | 1,284 | 722 | 657 | 735 | Upgrade
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| Long-Term Deferred Charges | 179 | 167 | 137 | 154 | 156 | 184 | Upgrade
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| Other Long-Term Assets | 3,028 | 1,246 | 1,224 | 1,295 | 1,105 | 2,121 | Upgrade
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| Total Assets | 50,896 | 40,881 | 38,363 | 36,945 | 34,181 | 35,308 | Upgrade
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| Accounts Payable | 4,257 | 4,579 | 4,542 | 4,471 | 4,298 | 3,745 | Upgrade
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| Accrued Expenses | - | 1,115 | 1,237 | 1,346 | 837 | 955 | Upgrade
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| Short-Term Debt | 753 | 689 | 53 | 39 | 29 | 40 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 109 | 648 | - | Upgrade
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| Current Portion of Leases | - | 173 | 198 | 220 | 189 | 196 | Upgrade
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| Current Unearned Revenue | 5,999 | 5,904 | 5,672 | 5,542 | 3,822 | 3,232 | Upgrade
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| Other Current Liabilities | 2,404 | 1,417 | 1,289 | 1,264 | 1,252 | 960 | Upgrade
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| Total Current Liabilities | 13,413 | 13,877 | 12,991 | 12,991 | 11,075 | 9,128 | Upgrade
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| Long-Term Debt | 15,411 | 5,398 | 5,970 | 5,872 | 6,049 | 6,697 | Upgrade
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| Long-Term Leases | - | 442 | 475 | 549 | 552 | 624 | Upgrade
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| Pension & Post-Retirement Benefits | 1,041 | 1,066 | 988 | 978 | 960 | 1,110 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94 | 84 | 83 | 176 | 229 | 127 | Upgrade
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| Other Long-Term Liabilities | 1,447 | 1,004 | 801 | 860 | 791 | 876 | Upgrade
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| Total Liabilities | 31,406 | 21,871 | 21,308 | 21,426 | 19,656 | 18,562 | Upgrade
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| Additional Paid-In Capital | 24,480 | 24,738 | 25,896 | 26,983 | 28,126 | 27,375 | Upgrade
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| Retained Earnings | -2,322 | -3,252 | -5,840 | -8,819 | -10,761 | -10,160 | Upgrade
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| Comprehensive Income & Other | -2,844 | -2,652 | -3,161 | -2,796 | -2,971 | -2,385 | Upgrade
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| Total Common Equity | 19,314 | 18,834 | 16,895 | 15,368 | 14,394 | 14,830 | Upgrade
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| Minority Interest | 176 | 176 | 160 | 151 | 131 | 1,916 | Upgrade
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| Shareholders' Equity | 19,490 | 19,010 | 17,055 | 15,519 | 14,525 | 16,746 | Upgrade
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| Total Liabilities & Equity | 50,896 | 40,881 | 38,363 | 36,945 | 34,181 | 35,308 | Upgrade
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| Total Debt | 16,164 | 6,702 | 6,696 | 6,789 | 7,467 | 7,557 | Upgrade
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| Net Cash (Debt) | -230 | -2,987 | -3,332 | -4,143 | -4,979 | -2,663 | Upgrade
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| Net Cash Per Share | -0.23 | -3.01 | -3.33 | -4.08 | -5.04 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 992.07 | 988.24 | 990.11 | 1,001 | 1,011 | 953.34 | Upgrade
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| Total Common Shares Outstanding | 991.77 | 986.82 | 990 | 998 | 1,006 | 909.14 | Upgrade
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| Working Capital | 15,178 | 4,951 | 4,220 | 3,310 | 3,517 | 5,937 | Upgrade
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| Book Value Per Share | 19.47 | 19.09 | 17.07 | 15.40 | 14.31 | 16.31 | Upgrade
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| Tangible Book Value | 9,209 | 8,669 | 6,866 | 5,138 | 4,284 | 4,740 | Upgrade
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| Tangible Book Value Per Share | 9.29 | 8.78 | 6.94 | 5.15 | 4.26 | 5.21 | Upgrade
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| Land | - | 297 | 297 | 332 | 347 | 350 | Upgrade
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| Buildings | - | 2,531 | 2,347 | 2,264 | 2,120 | 2,271 | Upgrade
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| Machinery | - | 9,184 | 8,539 | 7,975 | 7,192 | 7,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.