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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,764	3,715	3,364	2,646	2,488	3,853
Cash & Short-Term Investments	14,764	3,715	3,364	2,646	2,488	3,853
Cash Growth	350.53%	10.43%	27.13%	6.35%	-35.43%	-6.75%
Accounts Receivable	6,696	6,641	7,122	7,075	5,958	5,651
Inventory	4,868	4,954	4,954	5,094	4,587	3,979
Other Current Assets	2,263	3,518	1,771	1,486	1,559	1,582
Total Current Assets	28,591	18,828	17,211	16,301	14,592	15,065
Net Property, Plant & Equipment	5,540	5,326	5,127	4,893	4,538	4,877
Other Intangible Assets	4,073	4,097	3,951	4,093	4,180	4,131
Goodwill	6,032	6,068	6,078	6,137	5,930	5,959
Other Long-Term Assets	6,660	6,562	5,996	5,521	4,941	5,276
Total Assets	50,896	40,881	38,363	36,945	34,181	35,308
Accounts Payable	4,257	4,579	4,542	4,471	4,298	3,745
Short-Term Debt	753	689	53	148	677	40
Unearned Revenue	5,999	5,904	5,672	5,542	3,822	3,232
Other Current Liabilities	2,404	2,705	2,724	2,830	2,278	2,111
Total Current Liabilities	13,413	13,877	12,991	12,991	11,075	9,128
Long-Term Debt	15,411	5,398	5,970	5,872	5,980	6,687
Other Long-Term Liabilities	2,582	2,596	2,347	2,563	2,601	2,747
Total Long-Term Liabilities	17,993	7,994	8,317	8,435	8,581	9,434
Total Liabilities	31,406	21,871	21,308	21,426	19,656	18,562
Additional Paid-in Capital	24,480	24,738	25,896	26,983	28,126	27,375
Accumulated Other Comprehensive Income	-2,844	-2,652	-3,161	-2,796	-2,971	-2,385
Retained Earnings	-2,322	-3,252	-5,840	-8,819	-10,761	-10,160
Total Common Shareholders' Equity	19,314	18,834	16,895	15,368	14,394	14,830
Minority Interest	176	176	160	151	131	1,916
Shareholders' Equity	19,490	19,010	17,055	15,519	14,525	16,746
Total Liabilities & Equity	50,896	40,881	38,363	36,945	34,181	35,308
Total Debt	16,164	6,087	6,023	6,020	6,657	6,727
Net Cash (Debt)	-1,400	-2,372	-2,659	-3,374	-4,169	-2,874
Net Cash Per Share	-1.41	-2.39	-2.66	-3.32	-4.23	-3.49
Book Value	19,314	18,834	16,895	15,368	14,394	14,830
Book Value Per Share	19.45	18.95	16.88	15.14	14.61	18.00
Tangible Book Value	9,209	8,669	6,866	5,138	4,284	4,740
Tangible Book Value Per Share	9.27	8.72	6.86	5.06	4.35	5.75

SEC Filings: 10-K · 10-Q