Baker Hughes Company
BKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,693 | $3,087 | $3,277 | $3,364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,555 | $6,511 | $6,710 | $7,122 |
| Inventory | $5,036 | $5,105 | $5,161 | $4,954 |
| Other Curr. Assets | $3,245 | $2,915 | $1,693 | $1,771 |
| Total Curr. Assets | $17,529 | $17,618 | $16,841 | $17,211 |
| Property Plant & Equip (Net) | $5,264 | $5,176 | $5,168 | $5,127 |
| Goodwill | $6,051 | $5,801 | $6,126 | $6,078 |
| Intangibles | $4,180 | $3,919 | $3,927 | $3,951 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,410 | $1,371 | $1,363 | $1,284 |
| Other NC Assets | $4,799 | $4,855 | $4,685 | $4,712 |
| Total NC Assets | $21,704 | $21,122 | $21,269 | $21,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,233 | $38,740 | $38,110 | $38,363 |
| Liabilities | – | – | – | – |
| Payables | $4,196 | $4,340 | $4,465 | $4,542 |
| Short-Term Debt | $68 | $66 | $55 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,511 | $5,680 | $5,589 | $5,672 |
| Other Curr. Liab. | $2,663 | $2,429 | $2,485 | $2,724 |
| Total Curr. Liab. | $12,438 | $12,515 | $12,594 | $12,991 |
| LT Debt | $5,988 | $5,968 | $5,969 | $5,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $106 | $93 | $83 |
| Other NC Liab. | $2,363 | $2,283 | $2,248 | $2,264 |
| Total NC Liab. | $8,467 | $8,357 | $8,310 | $8,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,905 | $20,872 | $20,904 | $21,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,128 | -$4,737 | -$5,438 | -$5,840 |
| AOCI | -$2,650 | -$2,653 | -$2,970 | -$3,161 |
| Other Equity | $24,935 | $25,087 | $25,450 | $25,896 |
| Total Equity | $18,157 | $17,697 | $17,042 | $16,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $171 | $164 | $160 |
| Total Liab. & Tot. Equity | $39,233 | $38,740 | $38,110 | $38,363 |
| Net Debt | $3,363 | $2,947 | $2,747 | $2,659 |