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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,6642,2842,7172,6463,2012,8052,4152,4882,8512,9283,1913,8533,9263,9134,3824,1324,0614,1323,0103,2492,8083,1383,0733,7234,7654,8795,6317,0304,7774,1335,082981-1,432
Short Term Investments 1,1571,0461,0441,0421,1021,0781,1057488499651,0501,0414035447181,5140002540000000000002,864
Cash and Short Term Investments 2,6643,3302,7172,6463,2012,8052,4152,4882,8512,9283,1913,8533,9263,9134,3824,1324,0614,1323,0103,2492,8083,1383,0733,7234,7654,8795,6317,0304,7774,1335,0829811,432
Net Receivables 8,8247,0516,8737,0756,5056,4186,2915,9585,5835,5725,7385,6515,3265,4075,2635,6225,6475,6366,1486,4166,1656,3106,3195,9695,8096,0385,8656,0155,1942,3074,7691,9050
Inventory 5,2545,1265,3395,0944,9644,9574,7864,5874,1114,0524,1513,9794,1104,2124,1814,4214,4694,6164,5344,6084,7394,8074,8714,6204,6814,6754,6964,5075,3091,9765,1443,2240
Other Current Assets -1744231,4911,4861,4911,6261,8941,5591,7901,6471,6271,5821,5251,9801,9602,2801,0311,1189619491,0577306496598638508628721,3016751,1371,2910
Total Current Assets 16,56815,93016,42016,30116,16115,80615,38614,59214,33514,19914,70715,06514,88715,51215,78616,45515,20815,50214,65315,22214,76914,98514,91214,97116,11816,44217,05418,42416,5819,09116,1327,4011,432
Non-Current Assets:
Property, Plant & Equipment, Net 5,1504,9514,9314,8924,7684,7234,5134,5384,3814,5314,8044,8774,9825,0865,1635,3585,5365,7105,9976,2406,1416,1306,2186,2286,2266,3356,5936,9596,2554,0476,4122,3250
Goodwill 6,1676,1056,1146,1376,0486,0745,9165,9305,4355,7415,9895,9596,0156,0525,9695,9775,9235,8685,87820,69020,65420,70520,76220,71720,79020,75820,43519,92720,3954,08819,1116,6800
Intangible Assets 3,9954,0194,0554,0934,1044,1244,1234,1803,9804,0494,1184,1314,1514,2024,2284,3974,3774,4164,5765,3815,4315,5105,6635,7195,8315,9736,2036,3586,8262827,9872,4490
Goodwill and Intangible Assets 10,16210,12410,16910,23010,15210,19810,03910,1109,4159,79010,10710,09010,16610,25410,19710,37410,30010,28410,45426,07126,08526,21526,42526,43626,62126,73126,63826,28527,2214,37027,0989,1290
Long Term Investments -6491,720-7301,756-687-6701,431117749109037648459561,0486667015119271,8519518118222,0017246442,0442,43702,32300
Tax Assets 6496767307226876706636577017737617359749919439531,3051,1741,3159549438989971,0721,2121,1871,287715324038700
Other Non-Current Assets 5,6503,2555,6213,0435,4695,3663,0104,2834,3323,6863,7053,6783,9993,9813,7913,8424,3244,1524,2993,9552,7603,6973,7662,9101,4222,6713,0052,0731,9921,1671,7712,866-1,432
Total Non-Current Assets 20,96220,72620,72120,64320,38920,28719,65619,58918,83019,55420,28720,28320,88521,15721,05021,57522,13122,02122,57638,14737,78037,89138,21737,46837,48237,64838,16738,07638,2299,58437,99114,320-1,432
Total Assets 37,53036,65637,14136,94536,55036,09335,04234,18133,16533,75334,99435,34835,77236,66936,83638,03037,33937,52337,22953,36952,54952,87653,12952,43953,60054,09055,22156,50054,81018,67554,12321,7210
Liabilities & Equity:
Current Liabilities:
Account Payables 4,4314,6494,5954,4714,1234,1544,2634,2983,8003,7643,7553,7453,5143,5933,4683,5323,4823,6283,9914,2683,8703,9663,9184,0253,6863,5743,4393,3773,2031,0943,1411,8980
Short Term Debt 52341471488027976846774334354056518878899359342103216948929069421,0001,0671,1762,0371,8663314402390
Tax Payables 000000000000000000000000000000000
Deferred Revenue 5,6855,5065,7115,5425,1875,1014,4343,8223,2623,2893,4813,2723,2633,4673,3973,4543,6233,5073,1962,8702,4362,2141,9231,0721,5871,63004820042000
Other Current Liabilities 2,6222,3972,7262,8302,5692,2593,1692,2782,3602,2881,8712,1112,5212,6942,2062,3522,5992,4982,7442,5552,3322,2692,3052,9812,1842,3623,7103,3313,6631,0413,1912,7970
Total Current Liabilities 12,79012,58613,17912,99112,68112,31112,55011,0759,4659,3759,1429,1689,3549,8059,95810,22710,63910,56710,14110,0149,3329,3419,0529,0208,4578,6338,3259,2278,7322,4667,1924,9340
Non-Current Liabilities:
Long Term Debt 5,9845,8615,8595,8735,8575,8475,9755,9806,6126,6256,6506,6876,7086,7226,7336,7446,7546,7666,2856,3016,3136,2566,2706,2856,2936,3196,2966,3123,0392,6783,251380
Deferred Revenue Non-Current -2,413-156-149978-2,617-2,6732462291948058719839751,0141,0311,0319758827111,0289779229448751,0829527481,17262901,11700
Deferred Tax Liabilities Non-Current 154156149176280283246229194191192127157149166186172177314517475891431811484244906333441,28300
Other Non-Current Liabilities 2,2592,4882,5531,4084,9545,0631,1762,1432,3331,6711,6921,6371,5421,5791,5241,6001,5501,5661,7931,4761,4171,5011,6881,1031,0241,2211,3338891,6308001,2751,8940
Total Non-Current Liabilities 5,9848,3498,4128,4358,4748,5207,6438,5819,3339,2929,4059,4349,3829,4649,4549,5619,4519,3919,1038,8568,7818,7548,9918,4068,5808,6408,8018,8635,9313,8226,9261,9320
Total Liabilities 18,77420,93521,59121,42621,15520,83120,19319,65618,79818,66718,54718,60218,73619,26919,41219,78820,09019,95819,24418,87018,11318,09518,04317,42617,03717,27317,12618,09014,6636,28814,1186,8660
Equity:
Preferred Stock 7,01908,3648,9019,2587,103000000000000000000000000000
Common Stock 98999315,5509981,0061,0091,0121,006000000000000000000000016,92916,5820
Retained Earnings -7,019-7,785-8,364-8,819-9,258-9,776-10,185-10,761-10,943-10,927-10,088-10,160-10,454-10,462-10,394-9,942-10,594-10,413-10,21200-9025-14-27-8-103-1040000
Accumulated Other Comprehensive Income/Loss -2,837-2,981-2,855-2,796-2,907-2,795-3,026-2,971-3,136-2,789-2,559-2,385-2,092-1,901-1,920-1,778-1,801-1,765-1,804-1,636-1,694-1,271-1,134-1,219-821-787-585-703-627-875-1,819-1,89414,388
Other Total Stockholders Equity 20,60425,3472,85517,08417,29619,72127,04827,25128,44628,80229,09429,29129,58229,76329,73829,96229,64429,74330,00136,13523,57036,06136,22012,07414,57513,49814,55515,08340,71113,095630157
Total Shareholders Equity 18,75615,57415,55015,36815,39515,26214,84914,52514,36715,08616,44716,74617,03617,40017,42418,24217,24917,56517,98534,49921,87634,78135,08610,88013,74012,68413,96214,27739,98012,22015,17314,68814,545
Total Equity 18,91015,72115,70915,51915,54015,39914,98414,65614,59015,29017,19018,66219,93020,91021,80523,59122,91623,87624,50047,06934,43652,17452,66028,42836,56335,69037,80538,41065,14312,39940,00514,85514,545
Total Liabilities & Shareholders Equity 37,53036,65637,14136,94536,55036,09335,04234,18133,16533,75334,99435,34835,77236,66936,83638,03037,33937,52337,22953,36952,54952,87653,12928,30653,60029,95731,08856,50054,64318,50854,12321,72114,545