Baker Hughes Company (ETR: 68V)

Baker Hughes Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,664	2,646	2,488	3,853	4,132	3,249
Short-Term Investments	-	-	-	1,041	1,514	254
Cash & Short-Term Investments	2,664	2,646	2,488	4,894	5,646	3,503
Cash Growth	-37.36%	6.35%	-49.16%	-13.32%	61.18%	-5.91%
Accounts Receivable	5,559	5,683	4,742	4,805	4,732	5,620
Other Receivables	1,361	1,392	1,216	846	890	796
Receivables	6,920	7,075	5,958	5,651	5,622	6,416
Inventory	5,254	5,094	4,587	3,979	4,421	4,608
Other Current Assets	1,730	1,486	1,559	541	766	695
Total Current Assets	16,568	16,301	14,592	15,065	16,455	15,222
Property, Plant & Equipment	5,150	5,662	5,295	5,699	6,160	7,069
Long-Term Investments	-	979	919	-	18	29
Goodwill	6,167	6,137	5,930	5,959	5,977	20,690
Other Intangible Assets	3,995	4,093	4,180	4,131	4,397	5,381
Long-Term Accounts Receivable	1,743	1,602	1,347	1,414	1,820	1,700
Long-Term Deferred Tax Assets	649	722	657	735	953	954
Long-Term Deferred Charges	161	154	156	184	181	181
Other Long-Term Assets	3,097	1,295	1,105	2,121	2,046	2,143
Total Assets	37,530	36,945	34,181	35,308	38,007	53,369
Accounts Payable	4,431	4,471	4,298	3,745	3,532	4,268
Accrued Expenses	-	1,346	837	955	910	1,121
Short-Term Debt	52	39	29	40	889	321
Current Portion of Long-Term Debt	-	109	648	-	-	-
Current Portion of Leases	-	220	189	196	218	201
Current Unearned Revenue	5,685	5,542	3,822	3,232	3,454	2,870
Other Current Liabilities	2,622	1,264	1,252	960	1,224	1,233
Total Current Liabilities	12,790	12,991	11,075	9,128	10,227	10,014
Long-Term Debt	5,984	5,872	6,049	6,697	6,744	6,301
Long-Term Leases	-	549	552	624	591	641
Long-Term Deferred Tax Liabilities	154	176	229	127	186	51
Other Long-Term Liabilities	1,268	860	791	876	800	784
Total Liabilities	21,187	21,426	19,656	18,562	19,765	18,870
Additional Paid-In Capital	26,045	26,983	28,126	27,375	24,613	23,565
Retained Earnings	-7,019	-8,819	-10,761	-10,160	-9,942	-
Comprehensive Income & Other	-2,837	-2,796	-2,971	-2,385	-1,778	-1,636
Total Common Equity	16,189	15,368	14,394	14,830	12,893	21,929
Minority Interest	154	151	131	1,916	5,349	12,570
Shareholders' Equity	16,343	15,519	14,525	16,746	18,242	34,499
Total Liabilities & Equity	37,530	36,945	34,181	35,308	38,007	53,369
Total Debt	6,036	6,789	7,467	7,557	8,442	7,464
Net Cash (Debt)	-3,372	-4,143	-4,979	-2,663	-2,796	-3,961
Net Cash Per Share	-3.36	-4.08	-5.04	-3.23	-4.14	-7.11
Filing Date Shares Outstanding	989.53	1,001	1,011	953.34	728.96	653.51
Total Common Shares Outstanding	989.09	998	1,006	909.14	724	650.07
Working Capital	3,778	3,310	3,517	5,937	6,228	5,208
Book Value Per Share	16.37	15.40	14.31	16.31	17.81	33.73
Tangible Book Value	6,027	5,138	4,284	4,740	2,519	-4,142
Tangible Book Value Per Share	6.09	5.15	4.26	5.21	3.48	-6.37
Land	-	332	347	350	404	430
Buildings	-	2,264	2,120	2,271	2,618	2,870
Machinery	-	7,975	7,192	7,259	7,451	7,324

Source: S&P Capital IQ. Standard template. Financial Sources.