Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
44.88
+0.57 (1.29%)
At close: Nov 21, 2024, 4:00 PM
44.82
-0.06 (-0.13%)
After-hours: Nov 21, 2024, 7:49 PM EST

Baker Hughes Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,6642,6462,4883,8534,1323,249
Upgrade
Short-Term Investments
---1,0411,514254
Upgrade
Cash & Short-Term Investments
2,6642,6462,4884,8945,6463,503
Upgrade
Cash Growth
-37.36%6.35%-49.16%-13.32%61.18%-5.91%
Upgrade
Accounts Receivable
5,5595,6834,7424,8054,7325,620
Upgrade
Other Receivables
1,3611,3921,216846890796
Upgrade
Receivables
6,9207,0755,9585,6515,6226,416
Upgrade
Inventory
5,2545,0944,5873,9794,4214,608
Upgrade
Other Current Assets
1,7301,4861,559541766695
Upgrade
Total Current Assets
16,56816,30114,59215,06516,45515,222
Upgrade
Property, Plant & Equipment
5,1505,6625,2955,6996,1607,069
Upgrade
Long-Term Investments
-979919-1829
Upgrade
Goodwill
6,1676,1375,9305,9595,97720,690
Upgrade
Other Intangible Assets
3,9954,0934,1804,1314,3975,381
Upgrade
Long-Term Accounts Receivable
1,7431,6021,3471,4141,8201,700
Upgrade
Long-Term Deferred Tax Assets
649722657735953954
Upgrade
Long-Term Deferred Charges
161154156184181181
Upgrade
Other Long-Term Assets
3,0971,2951,1052,1212,0462,143
Upgrade
Total Assets
37,53036,94534,18135,30838,00753,369
Upgrade
Accounts Payable
4,4314,4714,2983,7453,5324,268
Upgrade
Accrued Expenses
-1,3468379559101,121
Upgrade
Short-Term Debt
52392940889321
Upgrade
Current Portion of Long-Term Debt
-109648---
Upgrade
Current Portion of Leases
-220189196218201
Upgrade
Current Unearned Revenue
5,6855,5423,8223,2323,4542,870
Upgrade
Other Current Liabilities
2,6221,2641,2529601,2241,233
Upgrade
Total Current Liabilities
12,79012,99111,0759,12810,22710,014
Upgrade
Long-Term Debt
5,9845,8726,0496,6976,7446,301
Upgrade
Long-Term Leases
-549552624591641
Upgrade
Long-Term Deferred Tax Liabilities
15417622912718651
Upgrade
Other Long-Term Liabilities
1,268860791876800784
Upgrade
Total Liabilities
21,18721,42619,65618,56219,76518,870
Upgrade
Additional Paid-In Capital
26,04526,98328,12627,37524,61323,565
Upgrade
Retained Earnings
-7,019-8,819-10,761-10,160-9,942-
Upgrade
Comprehensive Income & Other
-2,837-2,796-2,971-2,385-1,778-1,636
Upgrade
Total Common Equity
16,18915,36814,39414,83012,89321,929
Upgrade
Minority Interest
1541511311,9165,34912,570
Upgrade
Shareholders' Equity
16,34315,51914,52516,74618,24234,499
Upgrade
Total Liabilities & Equity
37,53036,94534,18135,30838,00753,369
Upgrade
Total Debt
6,0366,7897,4677,5578,4427,464
Upgrade
Net Cash (Debt)
-3,372-4,143-4,979-2,663-2,796-3,961
Upgrade
Net Cash Per Share
-3.36-4.08-5.04-3.23-4.14-7.11
Upgrade
Filing Date Shares Outstanding
989.531,0011,011953.34728.96653.51
Upgrade
Total Common Shares Outstanding
989.099981,006909.14724650.07
Upgrade
Working Capital
3,7783,3103,5175,9376,2285,208
Upgrade
Book Value Per Share
16.3715.4014.3116.3117.8133.73
Upgrade
Tangible Book Value
6,0275,1384,2844,7402,519-4,142
Upgrade
Tangible Book Value Per Share
6.095.154.265.213.48-6.37
Upgrade
Land
-332347350404430
Upgrade
Buildings
-2,2642,1202,2712,6182,870
Upgrade
Machinery
-7,9757,1927,2597,4517,324
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.