Baker Hughes Company
BKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,364 | $2,646 | $2,488 | $3,853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,122 | $7,075 | $5,958 | $5,651 |
| Inventory | $4,954 | $5,094 | $4,587 | $3,979 |
| Other Curr. Assets | $1,771 | $1,486 | $1,559 | $1,582 |
| Total Curr. Assets | $17,211 | $16,301 | $14,592 | $15,065 |
| Property Plant & Equip (Net) | $5,127 | $4,892 | $4,538 | $4,877 |
| Goodwill | $6,078 | $6,137 | $5,930 | $5,959 |
| Intangibles | $3,951 | $4,093 | $4,179 | $4,131 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,284 | $722 | $657 | $735 |
| Other NC Assets | $4,712 | $4,799 | $4,284 | $4,541 |
| Total NC Assets | $21,152 | $20,643 | $19,588 | $20,243 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $38,363 | $36,945 | $34,181 | $35,348 |
| Liabilities | – | – | – | – |
| Payables | $4,542 | $4,471 | $4,298 | $3,745 |
| Short-Term Debt | $53 | $148 | $678 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,672 | $5,542 | $3,822 | $3,232 |
| Other Curr. Liab. | $2,724 | $2,830 | $2,278 | $2,111 |
| Total Curr. Liab. | $12,991 | $12,991 | $11,076 | $9,128 |
| LT Debt | $5,970 | $5,873 | $5,980 | $6,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $176 | $229 | $127 |
| Other NC Liab. | $2,264 | $2,386 | $2,371 | $2,620 |
| Total NC Liab. | $8,317 | $8,435 | $8,580 | $9,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,308 | $21,426 | $19,656 | $18,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,840 | -$8,819 | -$10,761 | -$10,160 |
| AOCI | -$3,161 | -$2,796 | -$2,971 | -$2,385 |
| Other Equity | $25,896 | $26,983 | $28,126 | $27,375 |
| Total Equity | $16,895 | $15,368 | $14,394 | $14,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160 | $151 | $131 | $1,916 |
| Total Liab. & Tot. Equity | $38,363 | $36,945 | $34,181 | $35,308 |
| Net Debt | $2,659 | $3,375 | $4,170 | $2,874 |