Baker Hughes Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	2,646	2,488	3,853	4,132	3,249	3,723	7,030	981	1,432
Cash & Cash Equivalents	2,646	2,488	3,853	4,132	3,249	3,723	7,030	981	1,432
Cash Growth	6.35%	-35.43%	-6.75%	27.18%	-12.73%	-47.04%	616.62%	-31.49%	-
Receivables	7,075	5,958	5,651	5,622	6,416	5,969	6,015	2,563	2,818
Inventory	5,094	4,587	3,979	4,421	4,608	4,620	4,507	3,224	3,671
Other Current Assets	1,486	1,559	1,582	2,280	949	659	872	633	488
Total Current Assets	16,301	14,592	15,065	16,455	15,222	14,971	18,424	7,401	8,409
Property, Plant & Equipment	4,893	4,538	4,877	5,358	6,240	6,228	6,959	2,325	2,554
Goodwill and Intangibles	10,230	10,110	10,090	10,374	26,071	26,436	26,285	9,129	9,543
Other Long-Term Assets	5,521	4,941	5,276	5,820	5,836	4,804	4,832	2,866	2,627
Total Long-Term Assets	20,644	19,589	20,243	21,552	38,147	37,468	38,076	14,320	14,724
Total Assets	36,945	34,181	35,308	38,007	53,369	52,439	56,500	21,721	23,133
Accounts Payable	4,471	4,298	3,745	3,532	4,268	4,025	3,377	1,898	2,222
Deferred Revenue	5,542	3,822	3,232	3,454	2,870	1,765	1,775	0	0
Current Debt	148	677	40	889	321	942	2,037	239	384
Other Current Liabilities	2,830	2,278	2,111	2,352	2,555	2,288	2,038	2,797	3,951
Total Current Liabilities	12,991	11,075	9,128	10,227	10,014	9,020	9,227	4,934	6,557
Long-Term Debt	5,872	5,980	6,687	6,744	6,301	6,285	6,312	38	13
Other Long-Term Liabilities	2,563	2,601	2,747	2,794	2,555	2,121	2,551	1,894	2,018
Total Long-Term Liabilities	8,435	8,581	9,434	9,538	8,856	8,406	8,863	1,932	2,031
Total Liabilities	21,426	19,656	18,562	19,765	18,870	17,426	18,090	6,866	8,588
Total Debt	6,020	6,657	6,727	7,633	6,622	7,227	8,349	277	397
Debt Growth	-9.57%	-1.04%	-11.87%	15.27%	-8.37%	-13.44%	2914.08%	-30.23%	-
Retained Earnings	-8,819	-10,761	-10,160	-9,942	0	25	-103	0	-
Comprehensive Income	-2,796	-2,971	-2,385	-1,778	-1,636	-1,219	-703	-1,894	-1,532
Shareholders' Equity	15,368	14,394	14,830	12,893	21,929	17,465	14,277	14,688	14,388
Net Cash / Debt	-3,374	-4,169	-2,874	-3,501	-3,373	-3,504	-1,319	704	1,035
Net Cash / Debt Growth	-	-	-	-	-	-	-	-31.98%	-
Working Capital	3,310	3,517	5,937	6,228	5,208	5,951	9,197	2,467	1,852
Book Value Per Share	15.27	14.27	14.31	12.45	21.35	15.88	12.47	12.83	-

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).