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Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
54.66
-4.34 (-7.36%)
At close: Oct 28, 2026, 4:00 PM EDT
55.15
+0.49 (0.90%)
After-hours: Oct 28, 2026, 7:57 PM EDT

Baker Hughes Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
4,06815,72714,7643,7152,6933,0873,2773,3642,6642,2842,7172,6463,2012,8052,4152,4882,8512,9283,1913,853
Short-Term Investments
-1,2971,170---------1,0521,0441,105-8499651,0501,041
Cash & Short-Term Investments
4,06817,02415,9343,7152,6933,0873,2773,3642,6642,2842,7172,6464,2533,8493,5202,4883,7003,8934,2414,894
Cash Growth (YoY)
51.06%451.47%386.24%10.43%1.09%35.16%20.61%27.13%-37.36%-40.66%-22.81%6.35%14.95%-1.13%-17.00%-49.16%-14.53%-12.65%-16.84%-13.32%
Accounts Receivable
7,8715,2585,2175,2815,1655,1815,4005,7135,5595,7045,5375,6835,2235,0664,9254,7424,3134,3574,9694,805
Other Receivables
-1,3961,4791,3601,3901,3301,3101,4091,3611,3471,3361,3921,2821,3521,3661,2161,2701,215769846
Receivables
7,8716,6546,6966,6416,5556,5116,7107,1226,9207,0516,8737,0756,5056,4186,2915,9585,5835,5725,7385,651
Inventory
5,9754,9614,8684,9545,0365,1055,1614,9545,2545,1265,3395,0944,9644,9574,7864,5874,1114,0524,1513,979
Other Current Assets
3,7261,9441,0933,5183,2452,9151,6931,7711,7301,4691,4911,4864395827891,559941682577541
Total Current Assets
21,64030,58328,59118,82817,52917,61816,84117,21116,56815,93016,42016,30116,16115,80615,38614,59214,33514,19914,70715,065
Property, Plant & Equipment
6,7755,5405,5405,9485,2645,1765,1685,8055,1504,9514,9315,6624,7684,7234,5135,2954,3814,5314,8045,699
Long-Term Investments
--1561,117---1,080---979---919----
Goodwill
13,8975,5666,0326,0686,0515,8016,1266,0786,1676,1056,1146,1376,0486,0745,9165,9305,4355,7415,9895,959
Other Intangible Assets
9,7733,9974,0734,0974,1803,9193,9273,9513,9954,0194,0554,0934,1044,1244,1234,1803,9804,0494,1184,131
Long-Term Accounts Receivable
-1,7561,5681,4531,5661,6941,5471,5931,7431,7191,6741,6021,6211,5551,4301,3471,3731,3871,4721,414
Long-Term Deferred Tax Assets
-1,8941,7291,9571,4101,3711,3631,284649676730722687670663657701773761735
Long-Term Deferred Charges
-191179167146147133137161149150154157221173156153160199184
Other Long-Term Assets
6,9783,0933,0281,2463,0873,0143,0051,2243,0973,1073,0671,2953,0042,9202,8381,1052,8072,9132,9442,121
Total Assets
59,06352,62050,89640,88139,23338,74038,11038,36337,53036,65637,14136,94536,55036,09335,04234,18133,16533,75334,99435,308

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
5,2004,5094,2574,5794,1964,3404,4654,5424,4314,6494,5954,4714,1234,1544,2634,2983,8003,7643,7553,745
Accrued Expenses
---1,115---1,237---1,346---837---955
Short-Term Debt
788774753689686655535234393942373529---40
Current Portion of Long-Term Debt
----------108109760760651648433435-
Current Portion of Leases
---173---198---220---189---196
Current Unearned Revenue
8,0376,5985,9995,9045,5115,6805,5895,6725,6855,5065,7115,5425,1875,1014,4343,8223,2623,2893,4813,232
Other Current Liabilities
3,4502,7182,4041,4172,6632,4292,4851,2892,6222,3972,7261,2642,5692,2592,2351,2522,3602,2881,871960
Total Current Liabilities
17,47514,59913,41313,87712,43812,51512,59412,99112,79012,58613,17912,99112,68112,31111,61811,0759,4659,3759,1429,128
Long-Term Debt
17,47615,47915,4115,3985,9885,9685,9695,9705,9845,8615,8595,8725,9275,9136,0346,0496,6826,6766,6876,697
Long-Term Leases
---442---475---549---552---624
Pension & Post-Retirement Benefits
9789591,0411,0661,0249979859889919849849789529689329601,0209961,0631,110
Long-Term Deferred Tax Liabilities
-10094841161069383154156149176280283246229194191192127
Other Long-Term Liabilities
2,5731,3991,4471,0041,3391,2861,2638011,2681,3481,4208601,3151,3561,3637911,4371,4291,463876
Total Liabilities
38,50232,53631,40621,87120,90520,87220,90421,30821,18720,93521,59121,42621,15520,83120,19319,65618,79818,66718,54718,562

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
20,561-------------------
Additional Paid-In Capital
-24,33024,48024,73824,93525,08725,45025,89626,04526,34026,61026,98327,41527,69627,92528,12628,22328,59828,35127,375
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
Comprehensive Income & Other
--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
Total Common Equity
20,56119,90819,31418,83418,15717,69717,04216,89516,18915,57415,39115,36815,25015,12514,71414,39414,14414,88215,70414,830
Minority Interest
-1761761761711711641601541471591511451371351312232047431,916
Shareholders' Equity
20,56120,08419,49019,01018,32817,86817,20617,05516,34315,72115,55015,51915,39515,26214,84914,52514,36715,08616,44716,746
Total Liabilities & Equity
59,06352,62050,89640,88139,23338,74038,11038,36337,53036,65637,14136,94536,55036,09335,04234,18133,16533,75334,99435,308

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
18,26416,25316,1646,7026,0566,0346,0246,6966,0365,8956,0066,7896,7296,7106,7207,4676,7256,7106,7227,557
Net Cash (Debt)
-14,196771-230-2,987-3,363-2,947-2,747-3,332-3,372-3,611-3,289-4,143-2,476-2,861-3,200-4,979-3,025-2,817-2,481-2,663
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.220.77-0.23-3.01-3.39-2.97-2.75-3.34-3.38-3.61-3.28-4.10-2.43-2.82-3.14-4.93-3.00-2.81-2.62-2.94
Filing Date Shares Outstanding
993992.67992.07988.24986.77985.88990.75990.11989.53993.429981,0011,0061,0101,0121,0111,0011,012984.58953.34
Total Common Shares Outstanding
993992.33991.77986.82986.41985.45990.36990989.09992.94997.519981,0061,0091,0121,0061,0021,012984.69909.14
Working Capital
4,16515,98415,1784,9515,0915,1034,2474,2203,7783,3443,2413,3103,4803,4953,7683,5174,8704,8245,5655,937
Book Value Per Share
20.7120.0619.4719.0918.4117.9617.2117.0716.3715.6815.4315.4015.1514.9914.5414.3114.1214.7015.9516.31
Tangible Book Value
-3,10910,3459,2098,6697,9267,9776,9896,8666,0275,4505,2225,1385,0984,9274,6754,2844,7295,0925,5974,740
Tangible Book Value Per Share
-3.1310.429.298.788.048.097.066.946.095.495.245.155.074.884.624.264.725.035.685.21
Land
---297---297---332---347---350
Buildings
---2,531---2,347---2,264---2,120---2,271
Machinery
---9,184---8,539---7,975---7,192---7,259
SEC Filings: 10-K · 10-Q