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.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 2,6462,4883,8534,1323,2493,7237,0309811,432
Short Term Investments 1,0427481,0411,5142540000
Cash and Short Term Investments 2,6462,4883,8534,1323,2493,7237,0309811,432
Net Receivables 7,0755,9585,6515,6226,4165,9696,0152,5632,067
Inventory 5,0944,5873,9794,4214,6084,6204,5073,2243,671
Other Current Assets 1,4861,5591,5822,2809496598726331,239
Total Current Assets 16,30114,59215,06516,45515,22214,97118,4247,4018,409
Non-Current Assets:
Property, Plant & Equipment, Net 4,8924,5384,8775,3586,2406,2286,9592,3252,554
Goodwill 6,1375,9305,9595,97720,69020,71719,9276,6806,867
Intangible Assets 4,0934,1804,1314,3975,3815,7196,3582,4492,676
Goodwill and Intangible Assets 10,23010,11010,09010,37426,07126,43626,2859,1299,543
Long Term Investments 1,75619031,0489278222,0441,96795
Tax Assets 7226577359539541,0727153260
Other Non-Current Assets 3,0434,2833,6783,8423,9552,9102,0735732,532
Total Non-Current Assets 20,64319,58920,28321,57538,14737,46838,07614,32014,724
Total Assets 36,94534,18135,34838,03053,36952,43956,50021,72123,133
Liabilities & Equity:
Current Liabilities:
Account Payables 4,4714,2983,7453,5324,2684,0253,3771,8981,583
Short Term Debt 148677408893219422,037239498
Tax Payables 0000000780
Deferred Revenue 5,5423,8223,2723,4542,8701,76503040
Other Current Liabilities 2,8302,2782,1112,3522,5552,2883,8132,4934,476
Total Current Liabilities 12,99111,0759,16810,22710,0149,0209,2274,9346,557
Non-Current Liabilities:
Long Term Debt 5,8735,9806,6876,7446,3016,2856,3123813
Deferred Revenue Non-Current 9782299831,0311,0288751,1726970
Deferred Tax Liabilities Non-Current 176229127186511434908800
Other Non-Current Liabilities 1,4082,1431,6371,6001,4761,1038893172,018
Total Non-Current Liabilities 8,4358,5819,4349,5618,8568,4068,8631,9322,031
Total Liabilities 21,42619,65618,60219,78818,87017,42618,0906,8668,588
Equity:
Preferred Stock 000000000
Common Stock 01,0060000016,58215,920
Retained Earnings -8,819-10,761-10,160-9,942025-10300
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 26,98327,25129,29129,96236,13512,07415,08300
Total Shareholders Equity 15,36814,52516,74618,24234,49910,88014,27714,68814,388
Total Equity 15,51914,65618,66223,59147,06928,42838,41014,85514,545
Total Liabilities & Shareholders Equity 36,94534,18135,34838,03053,36945,85456,50021,72123,133