Baker Hughes Company BKR

Energy — Oil & Gas Equipment & Services

57.83 0.54 0.94% as of 25 Sep

Market cap: $56.7B
P/E: 18.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	3,715.00	3,364.00	2,646.00	2,488.00	3,853.00	4,132.00	3,249.00	3,723.00	7,030.00	981.00
Receivables	6,641.00	7,122.00	7,075.00	5,958.00	5,651.00	5,622.00	6,416.00	5,969.00	6,015.00	2,563.00
Inventory	4,954.00	4,954.00	5,094.00	4,587.00	3,979.00	4,421.00	4,608.00	4,620.00	4,507.00	3,224.00
Other current assets	3,518.00	1,771.00	1,486.00	1,559.00	1,582.00	2,280.00	949.00	659.00	872.00	633.00
Total current assets	18,828.00	17,211.00	16,301.00	14,592.00	15,065.00	16,455.00	15,222.00	14,971.00	18,424.00	7,401.00
Property, Plant, Equpment (Net)	5,326.00	5,127.00	4,893.00	4,538.00	4,877.00	5,358.00	6,240.00	6,228.00	6,959.00	2,325.00
Goodwill and Intangible Assets (Total)	10,165.00	10,029.00	10,230.00	10,110.00	10,090.00	10,374.00	26,071.00	26,436.00	26,285.00	9,455.00
Long Term Assets (Tax, Deferred)	1,957.00	1,284.00	722.00	657.00	735.00	953.00	954.00	1,072.00	715.00	—
Long-term assets (Other)	4,605.00	4,712.00	4,799.00	4,284.00	4,541.00	4,867.00	4,882.00	3,732.00	4,117.00	2,540.00
Total non-current assets	22,053.00	21,152.00	20,644.00	19,589.00	20,243.00	21,552.00	38,147.00	37,468.00	38,076.00	14,320.00
Total Assets	40,881.00	38,363.00	36,945.00	34,181.00	35,308.00	38,007.00	53,369.00	52,439.00	56,500.00	21,721.00
Accounts Payable	4,579.00	4,542.00	4,471.00	4,298.00	3,745.00	3,532.00	4,268.00	4,025.00	3,377.00	1,898.00
Current Part of Debt	689.00	53.00	148.00	677.00	40.00	889.00	321.00	942.00	2,037.00	239.00
Current Part of Taxes to Pay	—	—	—	—	—	—	—	1,765.00	1,775.00	—
Other current liabilities	8,609.00	8,396.00	8,372.00	6,100.00	5,343.00	5,806.00	5,425.00	4,053.00	2,038.00	2,797.00
Total current liabilities	13,877.00	12,991.00	12,991.00	11,075.00	9,128.00	10,227.00	10,014.00	9,020.00	9,227.00	4,934.00
Long Term Debt (Total)	5,398.00	5,970.00	5,872.00	5,980.00	6,687.00	6,744.00	6,301.00	6,285.00	6,312.00	38.00
Pension and Post-Retirement Liabilities	1,066.00	988.00	978.00	960.00	1,110.00	1,217.00	1,079.00	1,018.00	1,172.00	519.00
Long Term Tax Liability (Deferred)	84.00	83.00	176.00	229.00	127.00	186.00	51.00	143.00	490.00	880.00
Non-current Liabilities (Other)	1,446.00	1,276.00	1,409.00	1,412.00	1,510.00	1,391.00	1,425.00	960.00	889.00	495.00
Total non-current liabilities	7,994.00	8,317.00	8,435.00	8,581.00	9,434.00	9,538.00	8,856.00	8,406.00	8,863.00	1,932.00
Total liabilities	21,871.00	21,308.00	21,426.00	19,656.00	18,562.00	19,765.00	18,870.00	17,426.00	18,090.00	6,866.00
Additional Paid In Capital	24,738.00	25,896.00	26,983.00	28,126.00	27,375.00	24,613.00	23,565.00	18,659.00	15,083.00	0.00
Retained Earnings	(3,252.00)	(5,840.00)	(8,819.00)	(10,761.00)	(10,160.00)	(9,942.00)	—	25.00	(103.00)	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	—	—	16,582.00
Common Equity (Total)	19,010.00	17,055.00	15,519.00	14,525.00	16,746.00	18,242.00	34,499.00	35,013.00	38,410.00	14,855.00
Shareholders Equity (Total)	19,010.00	17,055.00	15,519.00	14,525.00	16,746.00	18,242.00	34,499.00	35,013.00	38,410.00	14,855.00
Shareholders Equity and Liabilities (Total)	40,881.00	38,363.00	36,945.00	34,181.00	35,308.00	38,007.00	53,369.00	52,439.00	56,500.00	21,721.00
Shares (Common)	987.00	990.00	998.00	1,006.00	1,026.00	1,035.00	1,027.00	1,035.00	1,129.00	—
Shareholders Equity (Tangible)	8,845.00	7,026.00	5,289.00	4,415.00	6,656.00	7,868.00	8,428.00	8,577.00	12,125.00	5,400.00
Net Debt	2,372.00	2,659.00	3,374.00	4,169.00	2,874.00	3,501.00	3,373.00	3,504.00	1,319.00	(704.00)
Total Debt	6,087.00	6,023.00	6,020.00	6,657.00	6,727.00	7,633.00	6,622.00	7,227.00	8,349.00	277.00

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Baker Hughes Company BKR