Baker Hughes Company (BKR)

Baker Hughes Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,727	3,715	3,364	2,646	2,488	3,853
Cash & Short-Term Investments	15,727	3,715	3,364	2,646	2,488	3,853
Cash Growth	409.46%	10.43%	27.13%	6.35%	-35.43%	-6.75%
Accounts Receivable	6,654	6,641	7,122	7,075	5,958	5,651
Inventory	4,961	4,954	4,954	5,094	4,587	3,979
Other Current Assets	3,241	3,518	1,771	1,486	1,559	1,582
Total Current Assets	30,583	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	3,997	4,097	3,951	4,093	4,180	4,131
Goodwill	5,566	6,068	6,078	6,137	5,930	5,959
Other Long-Term Assets	6,934	6,562	5,996	5,521	4,941	5,276
Total Assets	52,620	40,881	38,363	36,945	34,181	35,308

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,509	4,579	4,542	4,471	4,298	3,745
Short-Term Debt	774	689	53	148	677	40
Unearned Revenue	6,598	5,904	5,672	5,542	3,822	3,232
Other Current Liabilities	2,718	2,705	2,724	2,830	2,278	2,111
Total Current Liabilities	14,599	13,877	12,991	12,991	11,075	9,128
Long-Term Debt	15,479	5,398	5,970	5,872	5,980	6,687
Other Long-Term Liabilities	2,458	2,596	2,347	2,563	2,601	2,747
Total Long-Term Liabilities	17,937	7,994	8,317	8,435	8,581	9,434
Total Liabilities	32,536	21,871	21,308	21,426	19,656	18,562

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-in Capital	24,330	24,738	25,896	26,983	28,126	27,375
Accumulated Other Comprehensive Income	-2,781	-2,652	-3,161	-2,796	-2,971	-2,385
Retained Earnings	-1,641	-3,252	-5,840	-8,819	-10,761	-10,160
Total Common Shareholders' Equity	19,908	18,834	16,895	15,368	14,394	14,830
Minority Interest	176	176	160	151	131	1,916
Shareholders' Equity	20,084	19,010	17,055	15,519	14,525	16,746
Total Liabilities & Equity	52,620	40,881	38,363	36,945	34,181	35,308

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,253	6,087	6,023	6,020	6,657	6,727
Net Cash (Debt)	-526	-2,372	-2,659	-3,374	-4,169	-2,874
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-2.39	-2.66	-3.32	-4.23	-2.77
Book Value	19,908	18,834	16,895	15,368	14,394	14,830
Book Value Per Share	20.01	18.95	16.88	15.14	14.61	14.27
Tangible Book Value	10,345	8,669	6,866	5,138	4,284	4,740
Tangible Book Value Per Share	10.40	8.72	6.86	5.06	4.35	4.56

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error