Baker Hughes Company (BKR) - Balance Sheet Statement

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45.58 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,364	2,646	2,488	3,853	4,132	3,249	3,723	7,030	981	1,432
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,364	2,646	2,488	3,853	4,132	3,249	3,723	7,030	981	1,432
Net Receivables Numbers are in millions	7,122	7,075	5,958	5,651	5,622	6,416	5,969	6,015	2,563	2,067
Inventory Numbers are in millions	4,954	5,094	4,587	3,979	4,421	4,608	4,620	4,507	3,224	3,671
Other Current Assets Numbers are in millions	1,771	1,486	1,559	1,582	2,280	949	659	872	633	1,239
Total Current Assets Numbers are in millions	17,211	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 Numbers are in millions	5,127	4,892	4,538	4,877	5,358	6,240	6,228	6,959	2,325	2,554
Goodwill Numbers are in millions	6,078	6,137	5,930	5,959	5,977	20,690	20,717	19,927	6,680	6,867
Intangible Assets Numbers are in millions	3,951	4,093	4,179	4,131	4,397	5,381	5,719	6,358	2,449	2,676
Goodwill and Intangible Assets Numbers are in millions	10,029	10,230	10,109	10,090	10,374	26,071	26,436	26,285	9,129	9,543
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	95
Tax Assets Numbers are in millions	1,284	722	657	735	953	954	1,072	715	326	0
Other Non-Current Assets Numbers are in millions	4,712	4,799	4,284	4,541	4,867	4,882	3,732	4,117	2,540	2,532
Total Non-Current Assets Numbers are in millions	21,152	20,643	19,588	20,243	21,552	38,147	37,468	38,076	14,320	14,724
Total Assets Numbers are in millions	38,363	36,945	34,181	35,348	38,030	53,369	52,439	56,500	21,721	23,133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,542	4,471	4,298	3,745	3,532	4,268	4,025	3,377	1,898	1,409
Short Term Debt Numbers are in millions	53	148	678	40	889	321	942	2,037	239	498
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	78	0
Deferred Revenue Numbers are in millions	5,672	5,542	3,822	3,232	3,454	2,870	1,765	0	0	0
Other Current Liabilities Numbers are in millions	2,724	2,830	2,278	2,111	2,352	2,555	2,288	3,813	3,363	4,531
Total Current Liabilities Numbers are in millions	12,991	12,991	11,076	9,128	10,227	10,014	9,020	9,227	4,934	6,557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,970	5,873	5,980	6,687	6,744	6,301	6,388	6,312	38	13
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83	176	229	127	186	51	143	490	880	0
Other Non-Current Liabilities Numbers are in millions	2,264	2,386	2,371	2,620	2,608	2,504	1,875	2,061	1,014	2,018
Total Non-Current Liabilities Numbers are in millions	8,317	8,435	8,580	9,434	9,538	8,856	8,406	8,863	1,932	2,031
Total Liabilities Numbers are in millions	21,308	21,426	19,656	18,562	19,765	18,870	17,426	18,090	6,866	8,588
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	15,920
Retained Earnings Numbers are in millions	-5,840	-8,819	-10,761	-10,160	-9,942	0	25	-103	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,161	-2,796	-2,971	-2,385	-1,778	-1,636	-1,219	-703	-1,894	-1,532
Other Total Stockholders Equity Numbers are in millions	25,896	26,983	28,126	27,375	24,613	23,565	18,659	15,083	16,582	15,483
Total Shareholders Equity Numbers are in millions	16,895	15,368	14,394	14,830	12,893	21,929	17,465	14,277	14,688	14,388
Total Equity Numbers are in millions	17,055	15,519	14,525	16,746	18,242	34,499	35,013	38,410	14,855	14,545
Total Liabilities & Shareholders Equity Numbers are in millions	38,363	36,945	34,181	35,308	38,007	53,369	45,854	56,500	21,721	23,133

Baker Hughes Company

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