Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
37.85
-0.23 (-0.60%)
At close: Nov 1, 2024, 4:00 PM
37.80
-0.05 (-0.12%)
After-hours: Nov 1, 2024, 7:46 PM EDT

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