Baker Hughes Company (LON:0RR8)

Baker Hughes Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,715	3,364	2,646	2,488	3,853
Short-Term Investments	-	-	-	-	1,041
Cash & Short-Term Investments	3,715	3,364	2,646	2,488	4,894
Cash Growth	10.43%	27.13%	6.35%	-49.16%	-13.32%
Accounts Receivable	6,641	5,713	5,683	4,742	4,805
Other Receivables	-	1,409	1,392	1,216	846
Receivables	6,641	7,122	7,075	5,958	5,651
Inventory	4,954	4,954	5,094	4,587	3,979
Other Current Assets	3,518	1,771	1,486	1,559	541
Total Current Assets	18,828	17,211	16,301	14,592	15,065
Property, Plant & Equipment	5,326	5,805	5,662	5,295	5,699
Long-Term Investments	-	1,080	979	919	-
Goodwill	6,068	6,078	6,137	5,930	5,959
Other Intangible Assets	4,097	3,951	4,093	4,180	4,131
Long-Term Accounts Receivable	1,620	1,593	1,602	1,347	1,414
Long-Term Deferred Tax Assets	-	1,284	722	657	735
Long-Term Deferred Charges	-	137	154	156	184
Other Long-Term Assets	4,942	1,224	1,295	1,105	2,121
Total Assets	40,881	38,363	36,945	34,181	35,308
Accounts Payable	4,579	4,542	4,471	4,298	3,745
Accrued Expenses	-	1,237	1,346	837	955
Short-Term Debt	689	53	39	29	40
Current Portion of Long-Term Debt	-	-	109	648	-
Current Portion of Leases	-	198	220	189	196
Current Unearned Revenue	5,904	5,672	5,542	3,822	3,232
Other Current Liabilities	2,705	1,289	1,264	1,252	960
Total Current Liabilities	13,877	12,991	12,991	11,075	9,128
Long-Term Debt	5,398	5,970	5,872	6,049	6,697
Long-Term Leases	-	475	549	552	624
Pension & Post-Retirement Benefits	1,066	988	978	960	1,110
Long-Term Deferred Tax Liabilities	-	83	176	229	127
Other Long-Term Liabilities	1,530	801	860	791	876
Total Liabilities	21,871	21,308	21,426	19,656	18,562
Common Stock	19,010	-	-	-	-
Additional Paid-In Capital	-	25,896	26,983	28,126	27,375
Retained Earnings	-	-5,840	-8,819	-10,761	-10,160
Comprehensive Income & Other	-	-3,161	-2,796	-2,971	-2,385
Total Common Equity	19,010	16,895	15,368	14,394	14,830
Minority Interest	-	160	151	131	1,916
Shareholders' Equity	19,010	17,055	15,519	14,525	16,746
Total Liabilities & Equity	40,881	38,363	36,945	34,181	35,308
Total Debt	6,087	6,696	6,789	7,467	7,557
Net Cash (Debt)	-2,372	-3,332	-4,143	-4,979	-2,663
Net Cash Per Share	-2.39	-3.33	-4.08	-5.04	-3.23
Filing Date Shares Outstanding	987	990.11	1,001	1,011	953.34
Total Common Shares Outstanding	987	990	998	1,006	909.14
Working Capital	4,951	4,220	3,310	3,517	5,937
Book Value Per Share	19.26	17.07	15.40	14.31	16.31
Tangible Book Value	8,845	6,866	5,138	4,284	4,740
Tangible Book Value Per Share	8.96	6.94	5.15	4.26	5.21
Land	-	297	332	347	350
Buildings	-	2,347	2,264	2,120	2,271
Machinery	-	8,539	7,975	7,192	7,259

Source: S&P Global Market Intelligence. Standard template. Financial Sources.