Skip to main content
logo
Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
58.46
-2.13 (-3.52%)
At close: Jul 28, 2026, 4:00 PM EDT
58.79
+0.33 (0.56%)
After-hours: Jul 28, 2026, 7:57 PM EDT

Baker Hughes Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
15,72714,7643,7152,6933,0873,2773,3642,6642,2842,7172,6463,2012,8052,4152,4882,8512,9283,1913,8533,926
Cash & Short-Term Investments
15,72714,7643,7152,6933,0873,2773,3642,6642,2842,7172,6463,2012,8052,4152,4882,8512,9283,1913,8533,926
Cash Growth (YoY)
409.46%350.53%10.43%1.09%35.16%20.61%27.13%-16.78%-18.57%12.50%6.35%12.28%-4.20%-24.32%-35.43%-27.38%-25.17%-27.18%-6.75%-3.32%
Accounts Receivable
6,6546,6966,6416,5556,5116,7107,1226,9207,0516,8737,0756,5056,4186,2915,9585,5835,5725,7385,6515,326
Inventory
4,9614,8684,9545,0365,1055,1614,9545,2545,1265,3395,0944,9644,9574,7864,5874,1114,0524,1513,9794,110
Other Current Assets
3,2412,2633,5183,2452,9151,6931,7711,7301,4691,4911,4861,4911,6261,8941,5591,7901,6471,6271,5821,525
Total Current Assets
30,58328,59118,82817,52917,61816,84117,21116,56815,93016,42016,30116,16115,80615,38614,59214,33514,19914,70715,06514,887
Net Property, Plant & Equipment
5,5405,5405,3265,2645,1765,1685,1275,1504,9514,9314,8934,7684,7234,5134,5384,3814,5314,8044,8774,982
Other Intangible Assets
3,9974,0734,0974,1803,9193,9273,9513,9954,0194,0554,0934,1044,1244,1234,1803,9804,0494,1184,1314,151
Goodwill
5,5666,0326,0686,0515,8016,1266,0786,1676,1056,1146,1376,0486,0745,9165,9305,4355,7415,9895,9596,015
Other Long-Term Assets
6,9346,6606,5626,2096,2266,0485,9965,6505,6515,6215,5215,4695,3665,1044,9415,0345,2335,3765,2765,737
Total Assets
52,62050,89640,88139,23338,74038,11038,36337,53036,65637,14136,94536,55036,09335,04234,18133,16533,75334,99435,30835,772

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,5094,2574,5794,1964,3404,4654,5424,4314,6494,5954,4714,1234,1544,2634,2983,8003,7643,7553,7453,514
Short-Term Debt
7747536896866555352341471488027976846774334354056
Unearned Revenue
6,5985,9995,9045,5115,6805,5895,6725,6855,5065,7115,5425,1875,1014,4343,8223,2623,2893,4813,2323,263
Other Current Liabilities
2,7182,4042,7052,6632,4292,4852,7242,6222,3972,7262,8302,5692,2592,2372,2782,3602,2881,8712,1112,521
Total Current Liabilities
14,59913,41313,87712,43812,51512,59412,99112,79012,58613,17912,99112,68112,31111,61811,0759,4659,3759,1429,1289,354
Long-Term Debt
15,47915,4115,3985,9885,9685,9695,9705,9845,8615,8595,8725,8575,8475,9755,9806,6126,6256,6506,6876,708
Other Long-Term Liabilities
2,4582,5822,5962,4792,3892,3412,3472,4132,4882,5532,5632,6172,6732,6002,6012,7212,6672,7552,7472,674
Total Long-Term Liabilities
17,93717,9937,9948,4678,3578,3108,3178,3978,3498,4128,4358,4748,5208,5758,5819,3339,2929,4059,4349,382
Total Liabilities
32,53631,40621,87120,90520,87220,90421,30821,18720,93521,59121,42621,15520,83120,19319,65618,79818,66718,54718,56218,736

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Additional Paid-in Capital
24,33024,48024,73824,93525,08725,45025,89626,04526,34026,61026,98327,41527,69627,92528,12628,22328,59828,35127,37526,688
Accumulated Other Comprehensive Income
-2,781-2,844-2,652-2,650-2,653-2,970-3,161-2,837-2,981-2,855-2,796-2,907-2,795-3,026-2,971-3,136-2,789-2,559-2,385-2,092
Retained Earnings
-1,641-2,322-3,252-4,128-4,737-5,438-5,840-7,019-7,785-8,364-8,819-9,258-9,776-10,185-10,761-10,943-10,927-10,088-10,160-10,454
Total Common Shareholders' Equity
19,90819,31418,83418,15717,69717,04216,89516,18915,57415,39115,36815,25015,12514,71414,39414,14414,88215,70414,83014,142
Minority Interest
1761761761711711641601541471591511451371351312232047431,9162,894
Shareholders' Equity
20,08419,49019,01018,32817,86817,20617,05516,34315,72115,55015,51915,39515,26214,84914,52514,36715,08616,44716,74617,036
Total Liabilities & Equity
52,62050,89640,88139,23338,74038,11038,36337,53036,65637,14136,94536,55036,09335,04234,18133,16533,75334,99435,30835,772

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
16,25316,1646,0876,0566,0346,0246,0236,0365,8956,0066,0206,6596,6446,6596,6576,6556,6596,6856,7276,764
Net Cash (Debt)
-526-1,400-2,372-3,363-2,947-2,747-2,659-3,372-3,611-3,289-3,374-3,458-3,839-4,244-4,169-3,804-3,731-3,494-2,874-2,838
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.53-1.41-2.39-3.39-2.97-2.75-2.66-3.38-3.61-3.28-3.30-3.40-3.75-4.20-4.12-3.75-3.65-3.40-1.63-2.17
Book Value
19,90819,31418,83418,15717,69717,04216,89516,18915,57415,39115,36815,25015,12514,71414,39414,14414,88215,70414,83014,142
Book Value Per Share
19.9719.3918.9518.3017.8617.0616.9116.2115.5615.3615.0215.0114.7614.5614.2413.9414.5615.318.4310.84
Tangible Book Value
10,3459,2098,6697,9267,9776,9896,8666,0275,4505,2225,1385,0984,9274,6754,2844,7295,0925,5974,7403,976
Tangible Book Value Per Share
10.389.258.727.998.057.006.876.035.445.215.025.024.814.634.244.664.985.462.693.05
SEC Filings: 10-K · 10-Q