Baker Hughes Balance Sheet (2016-2026) | BKR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.91B	3.93B	3.85B	3.19B	2.93B	2.85B	2.49B	2.42B	2.81B	3.20B	2.65B	2.72B	2.28B	2.66B	3.36B	3.28B	3.09B	2.69B	3.71B	14.76B
Cash & Current Investments (Quarter)	3.91B	3.93B	3.85B	3.19B	2.93B	2.85B	2.49B	2.42B	2.81B	3.20B	2.65B	2.72B	2.28B	2.66B	3.36B	3.28B	3.09B	2.69B	3.71B	14.76B
Receivables - Net (Quarter)	5.41B	5.71B	6.05B	5.74B	5.57B	5.58B	5.96B	6.29B	6.77B	6.85B	7.08B	6.87B	7.05B	6.92B	7.12B	6.96B	6.51B	6.55B	6.92B	6.99B
Receivables - Other (Quarter)	1.84B	1.74B	1.60B	0.46B	1.55B	1.53B	1.50B	1.60B	1.78B	1.78B	1.76B	1.82B	1.87B	1.90B	1.73B	1.68B	1.84B	1.71B	1.62B	1.75B
Receivables (Quarter)	7.24B	7.45B	7.65B	6.20B	7.12B	7.11B	7.46B	7.89B	8.54B	8.63B	8.83B	8.70B	8.92B	8.82B	8.85B	8.64B	8.35B	8.27B	8.54B	8.73B
Inventory (Quarter)	4.21B	4.11B	3.98B	4.15B	4.05B	4.11B	4.59B	4.79B	4.96B	4.96B	5.09B	5.34B	5.13B	5.25B	4.95B	5.16B	5.11B	5.04B	4.95B	4.87B
Prepaid Assets (Quarter)	1.98B	1.52B	1.58B	1.63B	1.65B	1.79B	1.56B	1.89B	1.63B	1.49B	1.49B	1.49B	1.47B	1.73B	1.77B	1.69B	2.92B	3.25B	3.52B	2.26B
Current Assets (Quarter)	15.51B	14.89B	15.06B	14.71B	14.20B	14.34B	14.59B	15.39B	15.81B	16.16B	16.30B	16.42B	15.93B	16.57B	17.21B	16.84B	17.62B	17.53B	18.83B	28.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.09B	4.98B	4.88B	4.80B	4.53B	4.38B	4.54B	4.51B	4.72B	4.77B	4.89B	4.93B	4.95B	5.15B	5.13B	5.17B	5.18B	5.26B	5.33B	5.54B
Goodwill (Quarter)	6.05B	6.01B	5.96B	5.99B	5.74B	5.43B	5.93B	5.92B	0.11B	0.12B	6.14B	6.11B	6.11B	6.17B	6.08B	6.13B	5.80B	6.05B	6.07B	6.03B
Intangibles (Quarter)	4.20B	4.15B	4.13B	4.12B	4.05B	3.98B	4.18B	4.12B	4.12B	4.10B	4.09B	4.05B	4.02B	4.00B	3.95B	3.93B	3.92B	4.18B	4.10B	4.07B
Goodwill & Intangibles (Quarter)	10.25B	10.17B	10.09B	10.11B	9.79B	9.41B	10.11B	10.04B	4.24B	4.22B	10.23B	10.17B	10.12B	10.16B	10.03B	10.05B	9.72B	10.23B	10.16B	10.11B
Long-Term Deferred Tax (Quarter)	0.99B	0.97B	0.73B	0.76B	0.77B	0.70B	0.66B	0.66B	0.67B	0.69B	0.72B	0.73B	0.68B	0.65B	1.28B	1.36B	1.37B	1.41B	1.96B	1.73B
Other Non-Current Assets (Quarter)	2.99B	3.02B	2.94B	2.94B	2.91B	2.81B	2.78B	2.84B	2.92B	3.00B	3.04B	3.07B	3.11B	3.10B	2.98B	3.00B	3.01B	3.09B	2.98B	3.18B
Non-Current Assets (Quarter)	21.16B	20.89B	20.24B	20.29B	19.55B	18.83B	19.59B	19.66B	20.29B	20.39B	20.64B	20.72B	20.73B	20.96B	21.15B	21.27B	21.12B	21.70B	22.05B	22.30B
Assets (Quarter)	36.67B	35.77B	35.31B	34.99B	33.75B	33.16B	34.18B	35.04B	36.09B	36.55B	36.95B	37.14B	36.66B	37.53B	38.36B	38.11B	38.74B	39.23B	40.88B	50.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.59B	3.51B	3.75B	3.75B	3.76B	3.80B	4.30B	4.26B	4.15B	4.12B	4.47B	4.59B	4.65B	4.43B	4.54B	4.46B	4.34B	4.20B	4.58B	4.26B
Payables (Quarter)	3.59B	3.51B	3.75B	3.75B	3.76B	3.80B	4.30B	4.26B	4.15B	4.12B	4.47B	4.59B	4.65B	4.43B	4.54B	4.46B	4.34B	4.20B	4.58B	4.26B
Other Accumulated Expenses (Quarter)	2.69B	2.52B	2.11B	1.87B	2.29B	2.36B	2.28B	2.24B	2.26B	2.57B	2.83B	2.73B	2.40B	2.62B	2.72B	2.48B	2.43B	2.66B	2.71B	2.40B
Short term Debt (Quarter)	0.05B	0.06B	0.04B	0.04B	0.03B	0.04B	0.68B	0.68B	0.80B	0.80B	0.15B	0.15B	0.03B	0.05B	0.05B	0.06B	0.07B	0.07B	0.69B	0.75B
Current Deferred Revenue (Quarter)	3.47B	3.26B	3.23B	3.48B	3.29B	3.26B	3.82B	4.43B	5.10B	5.19B	5.54B	5.71B	5.51B	5.68B	5.67B	5.59B	5.68B	5.51B	5.90B	6.00B
Total Current Liabilities (Quarter)	9.80B	9.35B	9.13B	9.14B	9.38B	9.46B	11.07B	11.62B	12.31B	12.68B	12.99B	13.18B	12.59B	12.79B	12.99B	12.59B	12.52B	12.44B	13.88B	13.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.72B	6.71B	6.69B	6.65B	6.62B	6.61B	5.98B	5.97B	5.85B	5.86B	5.87B	5.86B	5.86B	5.98B	5.97B	5.97B	5.97B	5.99B	5.40B	15.41B
Pension (Quarter)	1.16B	1.13B	1.11B	1.06B	1.00B	1.02B	0.96B	0.93B	0.97B	0.95B	0.98B	0.98B	0.98B	0.99B	0.99B	0.98B	1.00B	1.02B	1.07B	1.04B
Minority Interest (Quarter)	3.51B	2.89B	1.92B	0.74B	0.20B	0.22B	0.13B	0.14B	0.14B	0.14B	0.15B	0.16B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.18B	0.18B
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.16B	0.13B	0.19B	0.19B	0.19B	0.23B	0.25B	0.28B	0.28B	0.67B	0.15B	0.16B	0.15B	0.08B	0.09B	0.11B	0.12B	0.08B	0.09B
Other Non-Current Liabilities (Quarter)	1.43B	1.39B	1.51B	1.50B	1.48B	1.51B	1.41B	1.42B	1.42B	1.39B	1.41B	1.42B	1.35B	1.27B	1.28B	1.26B	1.29B	1.34B	1.45B	1.45B
Total Non-Current Liabilities (Quarter)	17.84B	17.35B	17.05B	17.05B	17.19B	17.29B	18.24B	18.77B	19.41B	19.77B	20.02B	20.17B	19.59B	19.92B	20.03B	19.64B	19.59B	19.74B	20.43B	29.96B
Total Liabilities (Quarter)	19.27B	18.74B	18.56B	18.55B	18.67B	18.80B	19.66B	20.19B	20.83B	21.16B	21.43B	21.59B	20.93B	21.19B	21.31B	20.90B	20.87B	21.08B	21.87B	31.41B
Shareholder's Equity
Total Debt (Quarter)	6.77B	6.76B	6.73B	6.68B	6.66B	6.66B	6.66B	6.66B	6.64B	6.66B	6.02B	6.01B	5.89B	6.04B	6.02B	6.02B	6.03B	6.06B	6.09B	16.16B
Common Equity (Quarter)	17.40B	17.04B	16.75B	16.45B	15.09B	14.37B	14.53B	14.85B	15.26B	15.39B	15.52B	15.55B	15.72B	16.34B	17.05B	17.21B	17.87B	18.16B	19.01B	19.49B
Shareholder's Equity (Quarter)	17.40B	17.04B	16.75B	16.45B	15.09B	14.37B	14.53B	14.85B	15.26B	15.39B	15.52B	15.55B	15.72B	16.34B	17.05B	17.21B	17.87B	18.33B	19.01B	19.49B
Liabilities and Shareholders Equity (Quarter)	36.67B	35.77B	35.31B	34.99B	33.75B	33.16B	34.18B	35.04B	36.09B	36.55B	36.95B	37.14B	36.66B	37.53B	38.36B	38.11B	38.74B	39.23B	40.88B	50.90B
Retained Earnings (Quarter)	-10.46B	-2.09B	-10.16B	-2.56B	-2.79B	-10.94B	-2.97B	-10.19B	-2.79B	-9.26B	-2.80B	-8.36B	-2.98B	-2.84B	-5.84B	-2.97B	-4.74B	-4.13B	-2.65B	-2.32B
Treasury Shares (Quarter)		0.00B	0.00B	0.01B	0.01B		0.03B		0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.00B			0.01B

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Baker Hughes Balance Sheet (2016-2026) | BKR

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