Baker Hughes Company
NASDAQ:BKR
37.09 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,646 | 2,488 | 3,853 | 4,132 | 3,249 | 3,723 | 7,030 | 981 | 1,432 |
| Short Term Investments
| 1,042 | 748 | 1,041 | 1,514 | 254 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,646 | 2,488 | 3,853 | 4,132 | 3,249 | 3,723 | 7,030 | 981 | 1,432 |
| Net Receivables
| 7,075 | 5,958 | 5,651 | 5,622 | 6,416 | 5,969 | 6,015 | 2,563 | 2,067 |
| Inventory
| 5,094 | 4,587 | 3,979 | 4,421 | 4,608 | 4,620 | 4,507 | 3,224 | 3,671 |
| Other Current Assets
| 1,486 | 1,559 | 1,582 | 2,280 | 949 | 659 | 872 | 633 | 1,239 |
| Total Current Assets
| 16,301 | 14,592 | 15,065 | 16,455 | 15,222 | 14,971 | 18,424 | 7,401 | 8,409 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4,892 | 4,538 | 4,877 | 5,358 | 6,240 | 6,228 | 6,959 | 2,325 | 2,554 |
| Goodwill
| 6,137 | 5,930 | 5,959 | 5,977 | 20,690 | 20,717 | 19,927 | 6,680 | 6,867 |
| Intangible Assets
| 4,093 | 4,180 | 4,131 | 4,397 | 5,381 | 5,719 | 6,358 | 2,449 | 2,676 |
| Goodwill and Intangible Assets
| 10,230 | 10,110 | 10,090 | 10,374 | 26,071 | 26,436 | 26,285 | 9,129 | 9,543 |
| Long Term Investments
| 1,756 | 1 | 903 | 1,048 | 927 | 822 | 2,044 | 1,967 | 95 |
| Tax Assets
| 722 | 657 | 735 | 953 | 954 | 1,072 | 715 | 326 | 0 |
| Other Non-Current Assets
| 3,043 | 4,283 | 3,678 | 3,842 | 3,955 | 2,910 | 2,073 | 573 | 2,532 |
| Total Non-Current Assets
| 20,643 | 19,589 | 20,283 | 21,575 | 38,147 | 37,468 | 38,076 | 14,320 | 14,724 |
| Total Assets
| 36,945 | 34,181 | 35,348 | 38,030 | 53,369 | 52,439 | 56,500 | 21,721 | 23,133 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4,471 | 4,298 | 3,745 | 3,532 | 4,268 | 4,025 | 3,377 | 1,898 | 1,583 |
| Short Term Debt
| 148 | 677 | 40 | 889 | 321 | 942 | 2,037 | 239 | 498 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 |
| Deferred Revenue
| 5,542 | 3,822 | 3,272 | 3,454 | 2,870 | 1,765 | 0 | 304 | 0 |
| Other Current Liabilities
| 2,830 | 2,278 | 2,111 | 2,352 | 2,555 | 2,288 | 3,813 | 2,493 | 4,476 |
| Total Current Liabilities
| 12,991 | 11,075 | 9,168 | 10,227 | 10,014 | 9,020 | 9,227 | 4,934 | 6,557 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5,873 | 5,980 | 6,687 | 6,744 | 6,301 | 6,285 | 6,312 | 38 | 13 |
| Deferred Revenue Non-Current
| 978 | 229 | 983 | 1,031 | 1,028 | 875 | 1,172 | 697 | 0 |
| Deferred Tax Liabilities Non-Current
| 176 | 229 | 127 | 186 | 51 | 143 | 490 | 880 | 0 |
| Other Non-Current Liabilities
| 1,408 | 2,143 | 1,637 | 1,600 | 1,476 | 1,103 | 889 | 317 | 2,018 |
| Total Non-Current Liabilities
| 8,435 | 8,581 | 9,434 | 9,561 | 8,856 | 8,406 | 8,863 | 1,932 | 2,031 |
| Total Liabilities
| 21,426 | 19,656 | 18,602 | 19,788 | 18,870 | 17,426 | 18,090 | 6,866 | 8,588 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,006 | 0 | 0 | 0 | 0 | 0 | 16,582 | 15,920 |
| Retained Earnings
| -8,819 | -10,761 | -10,160 | -9,942 | 0 | 25 | -103 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2,796 | -2,971 | -2,385 | -1,778 | -1,636 | -1,219 | -703 | -1,894 | -1,532 |
| Other Total Stockholders Equity
| 26,983 | 27,251 | 29,291 | 29,962 | 36,135 | 12,074 | 15,083 | 0 | 0 |
| Total Shareholders Equity
| 15,368 | 14,525 | 16,746 | 18,242 | 34,499 | 10,880 | 14,277 | 14,688 | 14,388 |
| Total Equity
| 15,519 | 14,656 | 18,662 | 23,591 | 47,069 | 28,428 | 38,410 | 14,855 | 14,545 |
| Total Liabilities & Shareholders Equity
| 36,945 | 34,181 | 35,348 | 38,030 | 53,369 | 45,854 | 56,500 | 21,721 | 23,133 |