Baker Hughes Company (LON:0RR8)
London flag London · Delayed Price · Currency is GBP · Price in USD
36.11
-0.20 (-0.55%)
At close: Apr 25, 2025

Baker Hughes Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2773,3642,6462,4883,8534,132
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Short-Term Investments
----1,0411,514
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Cash & Short-Term Investments
3,2773,3642,6462,4884,8945,646
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Cash Growth
20.61%27.13%6.35%-49.16%-13.32%61.18%
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Accounts Receivable
5,4005,7135,6834,7424,8054,732
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Other Receivables
1,3101,4091,3921,216846890
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Receivables
6,7107,1227,0755,9585,6515,622
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Inventory
5,1614,9545,0944,5873,9794,421
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Other Current Assets
1,6931,7711,4861,559541766
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Total Current Assets
16,84117,21116,30114,59215,06516,455
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Property, Plant & Equipment
5,1685,8055,6625,2955,6996,160
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Long-Term Investments
-1,080979919-18
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Goodwill
6,1266,0786,1375,9305,9595,977
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Other Intangible Assets
3,9273,9514,0934,1804,1314,397
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Long-Term Accounts Receivable
1,5471,5931,6021,3471,4141,820
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Long-Term Deferred Tax Assets
1,3631,284722657735953
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Long-Term Deferred Charges
133137154156184181
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Other Long-Term Assets
3,0051,2241,2951,1052,1212,046
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Total Assets
38,11038,36336,94534,18135,30838,007
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Accounts Payable
4,4654,5424,4714,2983,7453,532
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Accrued Expenses
-1,2371,346837955910
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Short-Term Debt
5553392940889
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Current Portion of Long-Term Debt
--109648--
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Current Portion of Leases
-198220189196218
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Current Unearned Revenue
5,5895,6725,5423,8223,2323,454
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Other Current Liabilities
2,4851,2891,2641,2529601,224
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Total Current Liabilities
12,59412,99112,99111,0759,12810,227
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Long-Term Debt
5,9695,9705,8726,0496,6976,744
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Long-Term Leases
-475549552624591
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Long-Term Deferred Tax Liabilities
9383176229127186
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Other Long-Term Liabilities
1,263801860791876800
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Total Liabilities
20,90421,30821,42619,65618,56219,765
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Additional Paid-In Capital
25,45025,89626,98328,12627,37524,613
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Retained Earnings
-5,438-5,840-8,819-10,761-10,160-9,942
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Comprehensive Income & Other
-2,970-3,161-2,796-2,971-2,385-1,778
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Total Common Equity
17,04216,89515,36814,39414,83012,893
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Minority Interest
1641601511311,9165,349
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Shareholders' Equity
17,20617,05515,51914,52516,74618,242
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Total Liabilities & Equity
38,11038,36336,94534,18135,30838,007
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Total Debt
6,0246,6966,7897,4677,5578,442
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Net Cash (Debt)
-2,747-3,332-4,143-4,979-2,663-2,796
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Net Cash Per Share
-2.75-3.33-4.08-5.04-3.23-4.14
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Filing Date Shares Outstanding
990.75990.111,0011,011953.34728.96
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Total Common Shares Outstanding
990.369909981,006909.14724
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Working Capital
4,2474,2203,3103,5175,9376,228
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Book Value Per Share
17.2117.0715.4014.3116.3117.81
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Tangible Book Value
6,9896,8665,1384,2844,7402,519
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Tangible Book Value Per Share
7.066.945.154.265.213.48
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Land
-297332347350404
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Buildings
-2,3472,2642,1202,2712,618
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Machinery
-8,5397,9757,1927,2597,451
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.