Baker Hughes Balance Sheet (2016-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	15.73B
Cash & Current Investments (Quarter)	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	15.73B
Receivables - Net (Quarter)	5.71B	6.05B	6.08B	5.93B	5.93B	6.30B	6.63B	6.77B	6.85B	7.42B	7.20B	7.39B	7.26B	7.35B	6.96B	6.76B	6.84B	6.92B	6.99B	6.95B
Receivables - Other (Quarter)	1.74B	1.60B	1.67B	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	1.95B
Receivables (Quarter)	7.45B	7.65B	7.75B	7.47B	7.45B	7.80B	8.23B	8.54B	8.63B	9.18B	9.02B	9.26B	9.16B	9.08B	8.64B	8.61B	8.55B	8.54B	8.73B	8.90B
Inventory (Quarter)	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	4.96B
Prepaid Assets (Quarter)	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	3.24B
Current Assets (Quarter)	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	30.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.54B
Goodwill (Quarter)	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	5.57B
Intangibles (Quarter)	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	4.00B
Goodwill & Intangibles (Quarter)	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	9.56B
Long-Term Deferred Tax (Quarter)	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	1.89B
Other Non-Current Assets (Quarter)	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	3.09B
Non-Current Assets (Quarter)	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	22.04B
Assets (Quarter)	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	52.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.51B
Payables (Quarter)	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	4.51B
Other Accumulated Expenses (Quarter)	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	2.72B
Short term Debt (Quarter)	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	0.77B
Current Deferred Revenue (Quarter)	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	6.60B
Total Current Liabilities (Quarter)	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	14.60B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	15.48B
Pension (Quarter)	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	0.96B
Minority Interest (Quarter)	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	0.18B
Non-Current Deferred Tax Liability (Quarter)	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	0.78B	0.09B	0.11B	0.12B	0.08B	0.09B	0.10B
Other Non-Current Liabilities (Quarter)	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	1.40B
Total Non-Current Liabilities (Quarter)	34.39B	33.80B	33.49B	32.27B	31.66B	32.77B	33.62B	34.67B	35.16B	35.54B	35.72B	35.31B	36.26B	37.09B	36.85B	37.45B	37.89B	39.44B	49.45B	51.22B
Total Liabilities (Quarter)	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	52.62B
Shareholder's Equity
Total Debt (Quarter)	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	16.25B
Common Equity (Quarter)	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	20.08B
Liabilities and Shareholders Equity (Quarter)	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	52.62B
Retained Earnings (Quarter)	-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	-2.84B	-2.78B
Treasury Shares (Quarter)		2.00B				0.01B				0.01B				0.01B				0.01B

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