Baker Hughes Company
BKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,693,000 | $3,087,000 | $3,277,000 | $3,364,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,555,000 | $6,511,000 | $6,710,000 | $7,122,000 |
| Inventory | $5,036,000 | $5,105,000 | $5,161,000 | $4,954,000 |
| Other Curr. Assets | $3,245,000 | $2,915,000 | $1,693,000 | $1,771,000 |
| Total Curr. Assets | $17,529,000 | $17,618,000 | $16,841,000 | $17,211,000 |
| Property Plant & Equip (Net) | $5,264,000 | $5,176,000 | $5,168,000 | $5,127,000 |
| Goodwill | $6,051,000 | $5,801,000 | $6,126,000 | $6,078,000 |
| Intangibles | $4,180,000 | $3,919,000 | $3,927,000 | $3,951,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,410,000 | $1,371,000 | $1,363,000 | $1,284,000 |
| Other NC Assets | $4,799,000 | $4,855,000 | $4,685,000 | $4,712,000 |
| Total NC Assets | $21,704,000 | $21,122,000 | $21,269,000 | $21,152,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,233,000 | $38,740,000 | $38,110,000 | $38,363,000 |
| Liabilities | – | – | – | – |
| Payables | $4,196,000 | $4,340,000 | $4,465,000 | $4,542,000 |
| Short-Term Debt | $68,000 | $66,000 | $55,000 | $53,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,511,000 | $5,680,000 | $5,589,000 | $5,672,000 |
| Other Curr. Liab. | $2,663,000 | $2,429,000 | $2,485,000 | $2,724,000 |
| Total Curr. Liab. | $12,438,000 | $12,515,000 | $12,594,000 | $12,991,000 |
| LT Debt | $5,988,000 | $5,968,000 | $5,969,000 | $5,970,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116,000 | $106,000 | $93,000 | $83,000 |
| Other NC Liab. | $2,363,000 | $2,283,000 | $2,248,000 | $2,264,000 |
| Total NC Liab. | $8,467,000 | $8,357,000 | $8,310,000 | $8,317,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,905,000 | $20,872,000 | $20,904,000 | $21,308,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,128,000 | -$4,737,000 | -$5,438,000 | -$5,840,000 |
| AOCI | -$2,650,000 | -$2,653,000 | -$2,970,000 | -$3,161,000 |
| Other Equity | $24,935,000 | $25,087,000 | $25,450,000 | $25,896,000 |
| Total Equity | $18,157,000 | $17,697,000 | $17,042,000 | $16,895,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171,000 | $171,000 | $164,000 | $160,000 |
| Total Liab. & Tot. Equity | $39,233,000 | $38,740,000 | $38,110,000 | $38,363,000 |
| Net Debt | $3,363,000 | $2,947,000 | $2,747,000 | $2,659,000 |