Baker Hughes Company (BKR) - Quarterly Balance Statement

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37.09 (USD) • At close October 29, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,664	2,284	2,717	2,646	3,201	2,805	2,415	2,488	2,851	2,928	3,191	3,853	3,926	3,913	4,382	4,132	4,061	4,132	3,010	3,249	2,808	3,138	3,073	3,723	4,765	4,879	5,631	7,030	4,777	4,133	5,082	981	-1,432
Short Term Investments Numbers are in millions	1,157	1,046	1,044	1,042	1,102	1,078	1,105	748	849	965	1,050	1,041	403	544	718	1,514	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0	0	2,864
Cash and Short Term Investments Numbers are in millions	2,664	3,330	2,717	2,646	3,201	2,805	2,415	2,488	2,851	2,928	3,191	3,853	3,926	3,913	4,382	4,132	4,061	4,132	3,010	3,249	2,808	3,138	3,073	3,723	4,765	4,879	5,631	7,030	4,777	4,133	5,082	981	1,432
Net Receivables Numbers are in millions	8,824	7,051	6,873	7,075	6,505	6,418	6,291	5,958	5,583	5,572	5,738	5,651	5,326	5,407	5,263	5,622	5,647	5,636	6,148	6,416	6,165	6,310	6,319	5,969	5,809	6,038	5,865	6,015	5,194	2,307	4,769	1,905	0
Inventory Numbers are in millions	5,254	5,126	5,339	5,094	4,964	4,957	4,786	4,587	4,111	4,052	4,151	3,979	4,110	4,212	4,181	4,421	4,469	4,616	4,534	4,608	4,739	4,807	4,871	4,620	4,681	4,675	4,696	4,507	5,309	1,976	5,144	3,224	0
Other Current Assets Numbers are in millions	-174	423	1,491	1,486	1,491	1,626	1,894	1,559	1,790	1,647	1,627	1,582	1,525	1,980	1,960	2,280	1,031	1,118	961	949	1,057	730	649	659	863	850	862	872	1,301	675	1,137	1,291	0
Total Current Assets Numbers are in millions	16,568	15,930	16,420	16,301	16,161	15,806	15,386	14,592	14,335	14,199	14,707	15,065	14,887	15,512	15,786	16,455	15,208	15,502	14,653	15,222	14,769	14,985	14,912	14,971	16,118	16,442	17,054	18,424	16,581	9,091	16,132	7,401	1,432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,150	4,951	4,931	4,892	4,768	4,723	4,513	4,538	4,381	4,531	4,804	4,877	4,982	5,086	5,163	5,358	5,536	5,710	5,997	6,240	6,141	6,130	6,218	6,228	6,226	6,335	6,593	6,959	6,255	4,047	6,412	2,325	0
Goodwill Numbers are in millions	6,167	6,105	6,114	6,137	6,048	6,074	5,916	5,930	5,435	5,741	5,989	5,959	6,015	6,052	5,969	5,977	5,923	5,868	5,878	20,690	20,654	20,705	20,762	20,717	20,790	20,758	20,435	19,927	20,395	4,088	19,111	6,680	0
Intangible Assets Numbers are in millions	3,995	4,019	4,055	4,093	4,104	4,124	4,123	4,180	3,980	4,049	4,118	4,131	4,151	4,202	4,228	4,397	4,377	4,416	4,576	5,381	5,431	5,510	5,663	5,719	5,831	5,973	6,203	6,358	6,826	282	7,987	2,449	0
Goodwill and Intangible Assets Numbers are in millions	10,162	10,124	10,169	10,230	10,152	10,198	10,039	10,110	9,415	9,790	10,107	10,090	10,166	10,254	10,197	10,374	10,300	10,284	10,454	26,071	26,085	26,215	26,425	26,436	26,621	26,731	26,638	26,285	27,221	4,370	27,098	9,129	0
Long Term Investments Numbers are in millions	-649	1,720	-730	1,756	-687	-670	1,431	1	1	774	910	903	764	845	956	1,048	666	701	511	927	1,851	951	811	822	2,001	724	644	2,044	2,437	0	2,323	0	0
Tax Assets Numbers are in millions	649	676	730	722	687	670	663	657	701	773	761	735	974	991	943	953	1,305	1,174	1,315	954	943	898	997	1,072	1,212	1,187	1,287	715	324	0	387	0	0
Other Non-Current Assets Numbers are in millions	5,650	3,255	5,621	3,043	5,469	5,366	3,010	4,283	4,332	3,686	3,705	3,678	3,999	3,981	3,791	3,842	4,324	4,152	4,299	3,955	2,760	3,697	3,766	2,910	1,422	2,671	3,005	2,073	1,992	1,167	1,771	2,866	-1,432
Total Non-Current Assets Numbers are in millions	20,962	20,726	20,721	20,643	20,389	20,287	19,656	19,589	18,830	19,554	20,287	20,283	20,885	21,157	21,050	21,575	22,131	22,021	22,576	38,147	37,780	37,891	38,217	37,468	37,482	37,648	38,167	38,076	38,229	9,584	37,991	14,320	-1,432
Total Assets Numbers are in millions	37,530	36,656	37,141	36,945	36,550	36,093	35,042	34,181	33,165	33,753	34,994	35,348	35,772	36,669	36,836	38,030	37,339	37,523	37,229	53,369	52,549	52,876	53,129	52,439	53,600	54,090	55,221	56,500	54,810	18,675	54,123	21,721	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,431	4,649	4,595	4,471	4,123	4,154	4,263	4,298	3,800	3,764	3,755	3,745	3,514	3,593	3,468	3,532	3,482	3,628	3,991	4,268	3,870	3,966	3,918	4,025	3,686	3,574	3,439	3,377	3,203	1,094	3,141	1,898	0
Short Term Debt Numbers are in millions	52	34	147	148	802	797	684	677	43	34	35	40	56	51	887	889	935	934	210	321	694	892	906	942	1,000	1,067	1,176	2,037	1,866	331	440	239	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,685	5,506	5,711	5,542	5,187	5,101	4,434	3,822	3,262	3,289	3,481	3,272	3,263	3,467	3,397	3,454	3,623	3,507	3,196	2,870	2,436	2,214	1,923	1,072	1,587	1,630	0	482	0	0	420	0	0
Other Current Liabilities Numbers are in millions	2,622	2,397	2,726	2,830	2,569	2,259	3,169	2,278	2,360	2,288	1,871	2,111	2,521	2,694	2,206	2,352	2,599	2,498	2,744	2,555	2,332	2,269	2,305	2,981	2,184	2,362	3,710	3,331	3,663	1,041	3,191	2,797	0
Total Current Liabilities Numbers are in millions	12,790	12,586	13,179	12,991	12,681	12,311	12,550	11,075	9,465	9,375	9,142	9,168	9,354	9,805	9,958	10,227	10,639	10,567	10,141	10,014	9,332	9,341	9,052	9,020	8,457	8,633	8,325	9,227	8,732	2,466	7,192	4,934	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,984	5,861	5,859	5,873	5,857	5,847	5,975	5,980	6,612	6,625	6,650	6,687	6,708	6,722	6,733	6,744	6,754	6,766	6,285	6,301	6,313	6,256	6,270	6,285	6,293	6,319	6,296	6,312	3,039	2,678	3,251	38	0
Deferred Revenue Non-Current Numbers are in millions	-2,413	-156	-149	978	-2,617	-2,673	246	229	194	805	871	983	975	1,014	1,031	1,031	975	882	711	1,028	977	922	944	875	1,082	952	748	1,172	629	0	1,117	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	154	156	149	176	280	283	246	229	194	191	192	127	157	149	166	186	172	177	314	51	74	75	89	143	181	148	424	490	633	344	1,283	0	0
Other Non-Current Liabilities Numbers are in millions	2,259	2,488	2,553	1,408	4,954	5,063	1,176	2,143	2,333	1,671	1,692	1,637	1,542	1,579	1,524	1,600	1,550	1,566	1,793	1,476	1,417	1,501	1,688	1,103	1,024	1,221	1,333	889	1,630	800	1,275	1,894	0
Total Non-Current Liabilities Numbers are in millions	5,984	8,349	8,412	8,435	8,474	8,520	7,643	8,581	9,333	9,292	9,405	9,434	9,382	9,464	9,454	9,561	9,451	9,391	9,103	8,856	8,781	8,754	8,991	8,406	8,580	8,640	8,801	8,863	5,931	3,822	6,926	1,932	0
Total Liabilities Numbers are in millions	18,774	20,935	21,591	21,426	21,155	20,831	20,193	19,656	18,798	18,667	18,547	18,602	18,736	19,269	19,412	19,788	20,090	19,958	19,244	18,870	18,113	18,095	18,043	17,426	17,037	17,273	17,126	18,090	14,663	6,288	14,118	6,866	0
Equity:
Preferred Stock Numbers are in millions	7,019	0	8,364	8,901	9,258	7,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	989	993	15,550	998	1,006	1,009	1,012	1,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,929	16,582	0
Retained Earnings Numbers are in millions	-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	-10,212	0	0	-9	0	25	-14	-27	-8	-103	-104	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-1,894	14,388
Other Total Stockholders Equity Numbers are in millions	20,604	25,347	2,855	17,084	17,296	19,721	27,048	27,251	28,446	28,802	29,094	29,291	29,582	29,763	29,738	29,962	29,644	29,743	30,001	36,135	23,570	36,061	36,220	12,074	14,575	13,498	14,555	15,083	40,711	13,095	63	0	157
Total Shareholders Equity Numbers are in millions	18,756	15,574	15,550	15,368	15,395	15,262	14,849	14,525	14,367	15,086	16,447	16,746	17,036	17,400	17,424	18,242	17,249	17,565	17,985	34,499	21,876	34,781	35,086	10,880	13,740	12,684	13,962	14,277	39,980	12,220	15,173	14,688	14,545
Total Equity Numbers are in millions	18,910	15,721	15,709	15,519	15,540	15,399	14,984	14,656	14,590	15,290	17,190	18,662	19,930	20,910	21,805	23,591	22,916	23,876	24,500	47,069	34,436	52,174	52,660	28,428	36,563	35,690	37,805	38,410	65,143	12,399	40,005	14,855	14,545
Total Liabilities & Shareholders Equity Numbers are in millions	37,530	36,656	37,141	36,945	36,550	36,093	35,042	34,181	33,165	33,753	34,994	35,348	35,772	36,669	36,836	38,030	37,339	37,523	37,229	53,369	52,549	52,876	53,129	28,306	53,600	29,957	31,088	56,500	54,643	18,508	54,123	21,721	14,545

Baker Hughes Company

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