Baker Hughes Company (BMV:BKR)

Baker Hughes Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,087	3,364	2,646	2,488	3,853	4,132
Cash & Short-Term Investments	3,087	3,364	2,646	2,488	3,853	4,132
Cash Growth	35.16%	27.13%	6.35%	-35.43%	-6.75%	27.18%
Accounts Receivable	6,511	7,122	7,075	5,958	5,651	5,622
Inventory	5,105	4,954	5,094	4,587	3,979	4,421
Other Current Assets	2,915	1,771	1,486	1,559	1,582	2,280
Total Current Assets	17,618	17,211	16,301	14,592	15,065	16,455
Net Property, Plant & Equipment	5,176	5,127	4,893	4,538	4,877	5,358
Other Intangible Assets	3,919	3,951	4,093	4,180	4,131	4,397
Goodwill	5,801	6,078	6,137	5,930	5,959	5,977
Other Long-Term Assets	6,226	5,996	5,521	4,941	5,276	5,820
Total Assets	38,740	38,363	36,945	34,181	35,308	38,007
Accounts Payable	4,340	4,542	4,471	4,298	3,745	3,532
Short-Term Debt	66	53	148	677	40	889
Unearned Revenue	5,680	5,672	5,542	3,822	3,232	3,454
Other Current Liabilities	2,429	2,724	2,830	2,278	2,111	2,352
Total Current Liabilities	12,515	12,991	12,991	11,075	9,128	10,227
Long-Term Debt	5,968	5,970	5,872	5,980	6,687	6,744
Other Long-Term Liabilities	2,389	2,347	2,563	2,601	2,747	2,794
Total Long-Term Liabilities	8,357	8,317	8,435	8,581	9,434	9,538
Total Liabilities	20,872	21,308	21,426	19,656	18,562	19,765
Additional Paid-in Capital	25,087	25,896	26,983	28,126	27,375	24,613
Accumulated Other Comprehensive Income	-2,653	-3,161	-2,796	-2,971	-2,385	-1,778
Retained Earnings	-4,737	-5,840	-8,819	-10,761	-10,160	-9,942
Total Common Shareholders' Equity	17,697	16,895	15,368	14,394	14,830	12,893
Minority Interest	171	160	151	131	1,916	5,349
Shareholders' Equity	17,868	17,055	15,519	14,525	16,746	18,242
Total Liabilities & Equity	38,740	38,363	36,945	34,181	35,308	38,007
Total Debt	6,034	6,023	6,020	6,657	6,727	7,633
Net Cash (Debt)	-2,947	-2,659	-3,374	-4,169	-2,874	-3,501
Net Cash Per Share	-2.98	-2.67	-3.35	-4.23	-3.55	-3.39
Book Value	17,697	16,895	15,368	14,394	14,830	12,893
Book Value Per Share	17.90	16.99	15.25	14.61	18.30	12.47
Tangible Book Value	7,977	6,866	5,138	4,284	4,740	2,519
Tangible Book Value Per Share	8.07	6.91	5.10	4.35	5.85	2.44

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.