Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
40.32
+0.52 (1.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
Baker Hughes Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,664 | 2,646 | 2,488 | 3,853 | 4,132 | 3,249 | Upgrade
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Short-Term Investments | - | - | - | 1,041 | 1,514 | 254 | Upgrade
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Cash & Short-Term Investments | 2,664 | 2,646 | 2,488 | 4,894 | 5,646 | 3,503 | Upgrade
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Cash Growth | -37.36% | 6.35% | -49.16% | -13.32% | 61.18% | -5.91% | Upgrade
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Accounts Receivable | 5,559 | 5,683 | 4,742 | 4,805 | 4,732 | 5,620 | Upgrade
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Other Receivables | 1,361 | 1,392 | 1,216 | 846 | 890 | 796 | Upgrade
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Receivables | 6,920 | 7,075 | 5,958 | 5,651 | 5,622 | 6,416 | Upgrade
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Inventory | 5,254 | 5,094 | 4,587 | 3,979 | 4,421 | 4,608 | Upgrade
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Other Current Assets | 1,730 | 1,486 | 1,559 | 541 | 766 | 695 | Upgrade
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Total Current Assets | 16,568 | 16,301 | 14,592 | 15,065 | 16,455 | 15,222 | Upgrade
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Property, Plant & Equipment | 5,150 | 5,662 | 5,295 | 5,699 | 6,160 | 7,069 | Upgrade
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Long-Term Investments | - | 979 | 919 | - | 18 | 29 | Upgrade
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Goodwill | 6,167 | 6,137 | 5,930 | 5,959 | 5,977 | 20,690 | Upgrade
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Other Intangible Assets | 3,995 | 4,093 | 4,180 | 4,131 | 4,397 | 5,381 | Upgrade
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Long-Term Accounts Receivable | 1,743 | 1,602 | 1,347 | 1,414 | 1,820 | 1,700 | Upgrade
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Long-Term Deferred Tax Assets | 649 | 722 | 657 | 735 | 953 | 954 | Upgrade
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Long-Term Deferred Charges | 161 | 154 | 156 | 184 | 181 | 181 | Upgrade
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Other Long-Term Assets | 3,097 | 1,295 | 1,105 | 2,121 | 2,046 | 2,143 | Upgrade
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Total Assets | 37,530 | 36,945 | 34,181 | 35,308 | 38,007 | 53,369 | Upgrade
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Accounts Payable | 4,431 | 4,471 | 4,298 | 3,745 | 3,532 | 4,268 | Upgrade
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Accrued Expenses | - | 1,346 | 837 | 955 | 910 | 1,121 | Upgrade
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Short-Term Debt | 52 | 39 | 29 | 40 | 889 | 321 | Upgrade
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Current Portion of Long-Term Debt | - | 109 | 648 | - | - | - | Upgrade
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Current Portion of Leases | - | 220 | 189 | 196 | 218 | 201 | Upgrade
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Current Unearned Revenue | 5,685 | 5,542 | 3,822 | 3,232 | 3,454 | 2,870 | Upgrade
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Other Current Liabilities | 2,622 | 1,264 | 1,252 | 960 | 1,224 | 1,233 | Upgrade
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Total Current Liabilities | 12,790 | 12,991 | 11,075 | 9,128 | 10,227 | 10,014 | Upgrade
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Long-Term Debt | 5,984 | 5,872 | 6,049 | 6,697 | 6,744 | 6,301 | Upgrade
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Long-Term Leases | - | 549 | 552 | 624 | 591 | 641 | Upgrade
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Long-Term Deferred Tax Liabilities | 154 | 176 | 229 | 127 | 186 | 51 | Upgrade
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Other Long-Term Liabilities | 1,268 | 860 | 791 | 876 | 800 | 784 | Upgrade
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Total Liabilities | 21,187 | 21,426 | 19,656 | 18,562 | 19,765 | 18,870 | Upgrade
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Additional Paid-In Capital | 26,045 | 26,983 | 28,126 | 27,375 | 24,613 | 23,565 | Upgrade
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Retained Earnings | -7,019 | -8,819 | -10,761 | -10,160 | -9,942 | - | Upgrade
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Comprehensive Income & Other | -2,837 | -2,796 | -2,971 | -2,385 | -1,778 | -1,636 | Upgrade
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Total Common Equity | 16,189 | 15,368 | 14,394 | 14,830 | 12,893 | 21,929 | Upgrade
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Minority Interest | 154 | 151 | 131 | 1,916 | 5,349 | 12,570 | Upgrade
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Shareholders' Equity | 16,343 | 15,519 | 14,525 | 16,746 | 18,242 | 34,499 | Upgrade
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Total Liabilities & Equity | 37,530 | 36,945 | 34,181 | 35,308 | 38,007 | 53,369 | Upgrade
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Total Debt | 6,036 | 6,789 | 7,467 | 7,557 | 8,442 | 7,464 | Upgrade
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Net Cash (Debt) | -3,372 | -4,143 | -4,979 | -2,663 | -2,796 | -3,961 | Upgrade
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Net Cash Per Share | -3.36 | -4.08 | -5.04 | -3.23 | -4.14 | -7.11 | Upgrade
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Filing Date Shares Outstanding | 989.53 | 1,001 | 1,011 | 953.34 | 728.96 | 653.51 | Upgrade
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Total Common Shares Outstanding | 989.09 | 998 | 1,006 | 909.14 | 724 | 650.07 | Upgrade
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Working Capital | 3,778 | 3,310 | 3,517 | 5,937 | 6,228 | 5,208 | Upgrade
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Book Value Per Share | 16.37 | 15.40 | 14.31 | 16.31 | 17.81 | 33.73 | Upgrade
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Tangible Book Value | 6,027 | 5,138 | 4,284 | 4,740 | 2,519 | -4,142 | Upgrade
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Tangible Book Value Per Share | 6.09 | 5.15 | 4.26 | 5.21 | 3.48 | -6.37 | Upgrade
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Land | - | 332 | 347 | 350 | 404 | 430 | Upgrade
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Buildings | - | 2,264 | 2,120 | 2,271 | 2,618 | 2,870 | Upgrade
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Machinery | - | 7,975 | 7,192 | 7,259 | 7,451 | 7,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.