Baker Hughes Company
BKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,364,000 | $2,646,000 | $2,488,000 | $3,853,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,122,000 | $7,075,000 | $5,958,000 | $5,651,000 |
| Inventory | $4,954,000 | $5,094,000 | $4,587,000 | $3,979,000 |
| Other Curr. Assets | $1,771,000 | $1,486,000 | $1,559,000 | $1,582,000 |
| Total Curr. Assets | $17,211,000 | $16,301,000 | $14,592,000 | $15,065,000 |
| Property Plant & Equip (Net) | $5,127,000 | $4,892,000 | $4,538,000 | $4,877,000 |
| Goodwill | $6,078,000 | $6,137,000 | $5,930,000 | $5,959,000 |
| Intangibles | $3,951,000 | $4,093,000 | $4,179,000 | $4,131,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,284,000 | $722,000 | $657,000 | $735,000 |
| Other NC Assets | $4,712,000 | $4,799,000 | $4,284,000 | $4,541,000 |
| Total NC Assets | $21,152,000 | $20,643,000 | $19,588,000 | $20,243,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $38,363,000 | $36,945,000 | $34,181,000 | $35,348,000 |
| Liabilities | – | – | – | – |
| Payables | $4,542,000 | $4,471,000 | $4,298,000 | $3,745,000 |
| Short-Term Debt | $53,000 | $148,000 | $678,000 | $40,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,672,000 | $5,542,000 | $3,822,000 | $3,232,000 |
| Other Curr. Liab. | $2,724,000 | $2,830,000 | $2,278,000 | $2,111,000 |
| Total Curr. Liab. | $12,991,000 | $12,991,000 | $11,076,000 | $9,128,000 |
| LT Debt | $5,970,000 | $5,873,000 | $5,980,000 | $6,687,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83,000 | $176,000 | $229,000 | $127,000 |
| Other NC Liab. | $2,264,000 | $2,386,000 | $2,371,000 | $2,620,000 |
| Total NC Liab. | $8,317,000 | $8,435,000 | $8,580,000 | $9,434,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,308,000 | $21,426,000 | $19,656,000 | $18,562,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,840,000 | -$8,819,000 | -$10,761,000 | -$10,160,000 |
| AOCI | -$3,161,000 | -$2,796,000 | -$2,971,000 | -$2,385,000 |
| Other Equity | $25,896,000 | $26,983,000 | $28,126,000 | $27,375,000 |
| Total Equity | $16,895,000 | $15,368,000 | $14,394,000 | $14,830,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160,000 | $151,000 | $131,000 | $1,916,000 |
| Total Liab. & Tot. Equity | $38,363,000 | $36,945,000 | $34,181,000 | $35,308,000 |
| Net Debt | $2,659,000 | $3,375,000 | $4,170,000 | $2,874,000 |