Baker Hughes Company (BKR)

Baker Hughes Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,646	2,488	3,853	4,132	3,249
Cash & Cash Equivalents	2,646	2,488	3,853	4,132	3,249
Cash Growth	6.35%	-35.43%	-6.75%	27.18%	-12.73%
Receivables	7,075	5,958	5,651	5,622	6,416
Inventory	5,094	4,587	3,979	4,421	4,608
Other Current Assets	1,486	1,559	1,582	2,280	949
Total Current Assets	16,301	14,592	15,065	16,455	15,222
Property, Plant & Equipment	4,893	4,538	4,877	5,358	6,240
Goodwill and Intangibles	10,230	10,110	10,090	10,374	26,071
Other Long-Term Assets	5,521	4,941	5,276	5,820	5,836
Total Long-Term Assets	20,644	19,589	20,243	21,552	38,147
Total Assets	36,945	34,181	35,308	38,007	53,369
Accounts Payable	4,471	4,298	3,745	3,532	4,268
Deferred Revenue	5,542	3,822	3,232	3,454	2,870
Current Debt	148	677	40	889	321
Other Current Liabilities	2,830	2,278	2,111	2,352	2,555
Total Current Liabilities	12,991	11,075	9,128	10,227	10,014
Long-Term Debt	5,872	5,980	6,687	6,744	6,301
Other Long-Term Liabilities	2,563	2,601	2,747	2,794	2,555
Total Long-Term Liabilities	8,435	8,581	9,434	9,538	8,856
Total Liabilities	21,426	19,656	18,562	19,765	18,870
Total Debt	6,020	6,657	6,727	7,633	6,622
Debt Growth	-9.57%	-1.04%	-11.87%	15.27%	-8.37%
Retained Earnings	-8,819	-10,761	-10,160	-9,942	0
Comprehensive Income	-2,796	-2,971	-2,385	-1,778	-1,636
Shareholders' Equity	15,368	14,394	14,830	12,893	21,929
Net Cash / Debt	-3,374	-4,169	-2,874	-3,501	-3,373
Working Capital	3,310	3,517	5,937	6,228	5,208
Book Value Per Share	15.27	14.27	14.31	12.45	21.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).