Baker Hughes Company (LON:0RR8)

Baker Hughes Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,364	2,646	2,488	3,853	4,132
Short-Term Investments	-	-	-	1,041	1,514
Cash & Short-Term Investments	3,364	2,646	2,488	4,894	5,646
Cash Growth	27.13%	6.35%	-49.16%	-13.32%	61.18%
Accounts Receivable	5,713	5,683	4,742	4,805	4,732
Other Receivables	1,409	1,392	1,216	846	890
Receivables	7,122	7,075	5,958	5,651	5,622
Inventory	4,954	5,094	4,587	3,979	4,421
Other Current Assets	1,771	1,486	1,559	541	766
Total Current Assets	17,211	16,301	14,592	15,065	16,455
Property, Plant & Equipment	5,805	5,662	5,295	5,699	6,160
Long-Term Investments	1,080	979	919	-	18
Goodwill	6,078	6,137	5,930	5,959	5,977
Other Intangible Assets	3,951	4,093	4,180	4,131	4,397
Long-Term Accounts Receivable	1,593	1,602	1,347	1,414	1,820
Long-Term Deferred Tax Assets	1,284	722	657	735	953
Long-Term Deferred Charges	137	154	156	184	181
Other Long-Term Assets	1,224	1,295	1,105	2,121	2,046
Total Assets	38,363	36,945	34,181	35,308	38,007
Accounts Payable	4,542	4,471	4,298	3,745	3,532
Accrued Expenses	1,237	1,346	837	955	910
Short-Term Debt	53	39	29	40	889
Current Portion of Long-Term Debt	-	109	648	-	-
Current Portion of Leases	198	220	189	196	218
Current Unearned Revenue	5,672	5,542	3,822	3,232	3,454
Other Current Liabilities	1,289	1,264	1,252	960	1,224
Total Current Liabilities	12,991	12,991	11,075	9,128	10,227
Long-Term Debt	5,970	5,872	6,049	6,697	6,744
Long-Term Leases	475	549	552	624	591
Long-Term Deferred Tax Liabilities	83	176	229	127	186
Other Long-Term Liabilities	801	860	791	876	800
Total Liabilities	21,308	21,426	19,656	18,562	19,765
Additional Paid-In Capital	25,896	26,983	28,126	27,375	24,613
Retained Earnings	-5,840	-8,819	-10,761	-10,160	-9,942
Comprehensive Income & Other	-3,161	-2,796	-2,971	-2,385	-1,778
Total Common Equity	16,895	15,368	14,394	14,830	12,893
Minority Interest	160	151	131	1,916	5,349
Shareholders' Equity	17,055	15,519	14,525	16,746	18,242
Total Liabilities & Equity	38,363	36,945	34,181	35,308	38,007
Total Debt	6,696	6,789	7,467	7,557	8,442
Net Cash (Debt)	-3,332	-4,143	-4,979	-2,663	-2,796
Net Cash Per Share	-3.33	-4.08	-5.04	-3.23	-4.14
Filing Date Shares Outstanding	990.11	1,001	1,011	953.34	728.96
Total Common Shares Outstanding	990	998	1,006	909.14	724
Working Capital	4,220	3,310	3,517	5,937	6,228
Book Value Per Share	17.07	15.40	14.31	16.31	17.81
Tangible Book Value	6,866	5,138	4,284	4,740	2,519
Tangible Book Value Per Share	6.94	5.15	4.26	5.21	3.48
Land	297	332	347	350	404
Buildings	2,347	2,264	2,120	2,271	2,618
Machinery	8,539	7,975	7,192	7,259	7,451

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