Baker Hughes Balance Sheet (2016-2025) | BKR

Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.00B0.98B1.03B2.02B4.78B7.03B5.63B4.88B4.76B3.72B3.07B3.14B2.81B3.25B3.01B4.13B4.06B4.13B4.38B3.91B3.93B3.85B3.19B2.93B2.85B2.49B2.42B2.81B3.20B2.65B2.72B2.28B2.66B3.36B3.28B3.09B2.69B3.71B
Cash & Current Investments 1.00B0.98B1.03B2.02B4.78B7.03B5.63B4.88B4.76B3.72B3.07B3.14B2.81B3.25B3.01B4.13B4.06B4.13B4.38B3.91B3.93B3.85B3.19B2.93B2.85B2.49B2.42B2.81B3.20B2.65B2.72B2.28B2.66B3.36B3.28B3.09B2.69B3.71B
Receivables - Net 2.56B5.42B6.01B6.21B6.37B5.81B5.97B6.32B6.64B6.17B6.74B6.48B5.64B5.65B5.62B5.26B5.78B5.33B5.65B6.08B5.93B5.93B6.30B6.29B6.77B6.85B7.42B6.87B7.39B6.92B7.12B6.71B6.76B6.84B6.92B
Receivables - Other 1.97B2.76B2.04B1.93B1.91B2.00B1.89B1.81B1.85B1.85B1.88B1.83B1.88B1.97B2.00B1.90B1.84B1.74B1.60B1.67B1.55B1.53B1.50B1.60B1.78B1.78B1.76B1.82B1.87B1.90B1.73B1.68B1.84B1.71B1.62B
Receivables 4.53B8.19B8.06B8.14B8.28B7.81B7.86B8.13B8.49B8.02B8.62B8.31B7.51B7.62B7.62B7.16B7.62B7.06B7.25B7.75B7.47B7.45B7.80B7.89B8.54B8.63B9.18B8.70B9.26B8.82B8.85B8.39B8.61B8.55B8.54B
Raw Materials 1.64B2.27B
Finished Goods 1.58B3.04B
Inventory 3.22B5.31B4.51B4.70B4.67B4.68B4.62B4.87B4.81B4.74B4.61B4.53B4.62B4.47B4.42B4.18B4.21B4.11B3.98B4.15B4.05B4.11B4.59B4.79B4.96B4.96B5.09B5.34B5.13B5.25B4.95B5.16B5.11B5.04B4.95B
Prepaid Assets 0.63B1.30B0.87B0.86B0.85B0.86B0.66B0.65B0.73B1.06B0.95B0.96B1.12B1.03B2.28B1.96B1.98B1.52B1.58B1.63B1.65B1.79B1.56B1.89B1.63B1.49B1.49B1.49B1.47B1.73B1.77B1.69B2.92B3.25B3.52B
Current Assets 7.40B16.58B18.42B17.05B16.44B16.12B14.97B14.91B14.98B14.77B15.22B14.65B15.50B15.21B16.45B15.79B15.51B14.89B15.06B14.71B14.20B14.34B14.59B15.39B15.81B16.16B16.30B16.42B15.93B16.57B17.21B16.84B17.62B17.53B18.83B
Non-Current Assets
Property, Plant & Equipment (Net) 2.33B6.25B6.96B6.59B6.33B6.23B6.23B6.22B6.13B6.14B6.24B6.00B5.71B5.54B5.36B5.16B5.09B4.98B4.88B4.80B4.53B4.38B4.54B4.51B4.72B4.77B4.89B4.93B4.95B5.15B5.13B5.17B5.18B5.26B5.33B
Goodwill 6.68B20.39B19.93B20.43B20.76B20.79B20.72B20.76B20.70B20.65B20.69B5.88B5.87B5.92B5.98B5.97B6.05B6.01B5.96B5.99B5.74B5.43B5.93B5.92B0.11B0.12B6.14B6.11B6.11B6.17B6.08B6.13B5.80B6.05B6.07B
Intangibles 2.45B8.87B6.36B6.20B5.97B5.83B5.72B5.66B5.51B5.43B5.38B4.58B4.42B4.38B4.40B4.23B4.20B4.15B4.13B4.12B4.05B3.98B4.18B4.12B4.12B4.10B4.09B4.05B4.02B4.00B3.95B3.93B3.92B4.18B4.10B
Goodwill & Intangibles 9.13B29.26B26.29B26.64B26.73B26.62B26.44B26.43B26.21B26.09B26.07B10.45B10.28B10.30B10.37B10.20B10.25B10.17B10.09B10.11B9.79B9.41B10.11B10.04B4.24B4.22B10.23B10.17B10.12B10.16B10.03B10.05B9.72B10.23B10.16B
Long-Term Deferred Tax 0.33B0.32B0.71B1.29B1.19B1.21B1.07B1.00B0.90B0.94B0.95B1.31B1.17B1.30B0.95B0.94B0.99B0.97B0.73B0.76B0.77B0.70B0.66B0.66B0.67B0.69B0.72B0.73B0.68B0.65B1.28B1.36B1.37B1.41B1.96B
Other Non-Current Assets 0.57B1.67B2.07B1.72B1.48B1.42B1.84B2.77B2.80B2.76B3.00B2.98B2.98B3.02B2.87B2.85B2.99B3.02B2.94B2.94B2.91B2.81B2.78B2.84B2.92B3.00B3.04B3.07B3.11B3.10B2.98B3.00B3.01B3.09B2.98B
Non-Current Assets 14.32B38.23B38.08B38.17B37.65B37.48B37.47B38.22B37.89B37.78B38.15B22.58B22.02B22.13B21.55B21.05B21.16B20.89B20.24B20.29B19.55B18.83B19.59B19.66B20.29B20.39B20.64B20.72B20.73B20.96B21.15B21.27B21.12B21.70B22.05B
Assets 21.72B54.81B56.50B55.22B54.09B53.60B52.44B53.13B52.88B52.55B53.37B37.23B37.52B37.34B38.01B36.84B36.67B35.77B35.31B34.99B33.75B33.16B34.18B35.04B36.09B36.55B36.95B37.14B36.66B37.53B38.36B38.11B38.74B39.23B40.88B
Liabilities
Current Liabilities
Accounts Payables 1.90B3.20B3.38B3.44B3.57B3.69B4.03B3.92B3.97B3.87B4.27B3.99B3.63B3.48B3.53B3.47B3.59B3.51B3.75B3.75B3.76B3.80B4.30B4.26B4.15B4.12B4.47B4.59B4.65B4.43B4.54B4.46B4.34B4.20B4.58B
Notes Payables 0.12B1.36B
Payables 2.02B4.57B3.38B3.44B3.57B3.69B4.03B3.92B3.97B3.87B4.27B3.99B3.63B3.48B3.53B3.47B3.59B3.51B3.75B3.75B3.76B3.80B4.30B4.26B4.15B4.12B4.47B4.59B4.65B4.43B4.54B4.46B4.34B4.20B4.58B
Other Accumulated Expenses 1.20B2.12B2.04B2.03B2.36B2.18B2.29B2.31B2.27B2.33B2.56B2.74B2.50B2.60B2.35B2.21B2.69B2.52B2.11B1.87B2.29B2.36B2.28B2.24B2.26B2.57B2.83B2.73B2.40B2.62B2.72B2.48B2.43B2.66B2.71B
Short term Debt 0.24B1.87B2.04B1.18B1.07B1.00B0.94B0.91B0.89B0.69B0.32B0.21B0.93B0.94B0.89B0.89B0.05B0.06B0.04B0.04B0.03B0.04B0.68B0.68B0.80B0.80B0.15B0.15B0.03B0.05B0.05B0.06B0.07B0.07B0.69B
Current Deferred Revenue 1.60B1.54B1.77B1.68B1.63B1.59B1.76B1.92B2.21B2.44B2.87B3.20B3.51B3.62B3.45B3.40B3.47B3.26B3.23B3.48B3.29B3.26B3.82B4.43B5.10B5.19B5.54B5.71B5.51B5.68B5.67B5.59B5.68B5.51B5.90B
Total Current Liabilities 4.93B8.73B9.23B8.32B8.63B8.46B9.02B9.05B9.34B9.33B10.01B10.14B10.57B10.64B10.23B9.96B9.80B9.35B9.13B9.14B9.38B9.46B11.07B11.62B12.31B12.68B12.99B13.18B12.59B12.79B12.99B12.59B12.52B12.44B13.88B
Non-Current Liabilities
Capital Leases 0.00B0.09B
Non-Current Debt 0.04B3.04B6.31B6.30B6.32B6.29B6.29B6.27B6.26B6.31B6.30B6.29B6.77B6.75B6.74B6.73B6.72B6.71B6.69B6.65B6.62B6.61B5.98B5.97B5.85B5.86B5.87B5.86B5.86B5.98B5.97B5.97B5.97B5.99B5.40B
Pension 0.52B1.26B1.17B1.17B1.10B1.08B1.02B1.03B1.00B0.98B1.08B1.02B1.06B1.15B1.22B1.20B1.16B1.13B1.11B1.06B1.00B1.02B0.96B0.93B0.97B0.95B0.98B0.98B0.98B0.99B0.99B0.98B1.00B1.02B1.07B
Minority Interest 0.17B25.16B24.13B23.84B23.01B22.82B17.55B17.57B17.39B12.56B12.57B6.51B6.31B5.67B5.35B4.38B3.51B2.89B1.92B0.74B0.20B0.22B0.13B0.14B0.14B0.14B0.15B0.16B0.15B0.15B0.16B0.16B0.17B0.17B0.18B
Non-Current Deferred Tax Liability 0.88B0.63B0.49B0.42B0.15B0.18B0.14B0.09B0.07B0.07B0.05B0.31B0.18B0.17B0.19B0.17B0.15B0.16B0.13B0.19B0.19B0.19B0.23B0.25B0.28B0.28B0.67B0.15B0.16B0.15B0.78B0.09B0.11B0.12B0.72B
Other Non-Current Liabilities 0.49B1.00B0.89B0.91B1.07B1.02B0.96B1.60B1.43B1.42B1.43B1.48B1.39B1.38B1.39B1.36B1.43B1.39B1.51B1.50B1.48B1.51B1.41B1.42B1.42B1.39B1.41B1.42B1.35B1.27B1.28B1.26B1.29B1.34B1.45B
Total Non-Current Liabilities -0.49B14.48B17.20B16.22B16.20B16.01B16.47B16.44B16.67B16.70B17.45B17.77B18.57B18.71B18.37B18.05B17.84B17.35B17.05B17.05B17.19B17.29B18.24B18.77B19.41B19.77B20.02B20.17B19.59B19.92B20.03B19.64B19.59B19.57B20.43B
Total Liabilities -15.26B15.48B18.09B17.13B17.27B17.04B17.43B18.04B18.09B18.11B18.87B19.24B19.96B20.09B19.77B19.41B19.27B18.74B18.56B18.55B18.67B18.80B19.66B20.19B20.83B21.16B21.43B21.59B20.93B21.19B21.31B20.90B20.87B20.91B21.87B
Shareholder's Equity
Total Debt 0.28B4.91B8.35B7.47B7.39B7.29B7.23B7.18B7.15B7.01B6.62B6.50B7.70B7.69B7.63B7.62B6.77B6.76B6.73B6.68B6.66B6.66B6.66B6.66B6.64B6.66B6.02B6.01B5.89B6.04B6.02B6.02B6.03B6.06B6.09B
Common Equity 15.26B14.28B16.20B39.33B38.41B38.09B36.82B36.56B35.01B35.09B34.78B34.44B34.50B17.98B17.57B17.25B18.24B17.42B17.40B17.04B16.75B16.45B15.09B14.37B14.53B14.85B15.26B15.39B15.52B15.55B15.72B16.34B17.05B17.21B17.87B18.33B19.01B
Shareholder's Equity 15.26B14.28B16.20B39.33B38.41B38.09B36.82B36.56B35.01B35.09B34.78B34.44B34.50B17.98B17.57B17.25B18.24B17.42B17.40B17.04B16.75B16.45B15.09B14.37B14.53B14.85B15.26B15.39B15.52B15.55B15.72B16.34B17.05B17.21B17.87B18.33B19.01B
Liabilities and Shareholders Equity 21.72B54.81B56.50B55.22B54.09B53.60B52.44B53.13B52.88B52.55B53.37B37.23B37.52B37.34B38.01B36.84B36.67B35.77B35.31B34.99B33.75B33.16B34.18B35.04B36.09B36.55B36.95B37.14B36.66B37.53B38.36B38.11B38.74B39.23B40.88B
Retained Earnings -1.89B-0.63B-0.70B-0.58B-0.79B-0.82B-1.22B-1.13B-1.27B-1.69B-1.64B-10.21B-10.41B-10.59B-9.94B-10.39B-10.46B-10.45B-10.16B-10.09B-10.93B-10.94B-10.76B-10.19B-9.78B-9.26B-8.82B-8.36B-7.79B-7.02B-5.84B-5.44B-4.74B-4.13B-3.25B
Treasury Shares 0.00B0.01B0.01B0.02B0.02B0.08B0.01B0.01B0.01B0.00B0.02B0.01B0.01B0.03B0.03B0.00B0.01B0.02B0.01B0.01B0.02B0.01B0.00B0.01B