Baker Hughes Co (BKR)BKRBaker Hughes Co

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	28.591B	28.591B	18.828B	17.529B	17.618B	16.841B	17.211B	16.568B	15.930B
Cash & Cash Equivalents	14.764B	14.764B	3.715B	2.693B	3.087B	3.277B	3.364B	2.664B	2.284B
Short-Term Investments	0.00	0.00	1.241B	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	14.764B	14.764B	4.956B	2.693B	3.087B	3.277B	3.364B	2.664B	2.284B
Accounts Receivable	6.696B	6.696B	6.641B	6.555B	6.511B	6.710B	7.122B	6.920B	7.051B
Inventory	4.868B	4.868B	4.954B	5.036B	5.105B	5.161B	4.954B	5.254B	5.126B
Total Assets	50.896B	50.896B	40.881B	39.233B	38.740B	38.110B	38.363B	37.530B	36.656B
Property, Plant & Equipment	5.540B	5.540B	5.948B	5.264B	5.176B	5.168B	5.127B	5.150B	4.951B
Goodwill	6.032B	6.032B	6.068B	6.051B	5.801B	6.126B	6.078B	6.167B	6.105B
Intangible Assets	4.073B	4.073B	4.097B	4.180B	3.919B	3.927B	3.951B	3.995B	4.019B
Long-Term Investments	0.00	0.00	1.453B	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	13.413B	13.413B	13.877B	12.438B	12.515B	12.594B	12.991B	12.790B	12.586B
Accounts Payable	4.257B	4.257B	4.579B	4.196B	4.340B	4.465B	4.542B	4.431B	4.649B
Short-Term Debt	753.000M	753.000M	862.000M	68.000M	66.000M	55.000M	53.000M	52.000M	34.000M
Total Liabilities	31.406B	31.406B	21.871B	20.905B	20.872B	20.904B	21.308B	21.187B	20.935B
Long-Term Debt	15.411B	15.411B	5.840B	5.988B	5.968B	5.969B	5.970B	5.984B	5.861B
Total Debt	16.164B	16.164B	7.144B	6.056B	6.034B	6.024B	6.023B	6.036B	5.895B
Net Debt (Cash)	1.400B	1.400B	3.429B	3.363B	2.947B	2.747B	2.659B	3.372B	3.611B
Total Shareholders' Equity	19.314B	19.314B	18.834B	18.157B	17.697B	17.042B	16.895B	16.189B	15.574B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-2.322B	-2.322B	-3.252B	-4.128B	-4.737B	-5.438B	-5.840B	-7.019B	-7.785B
Current Ratio	2.13	2.13	1.36	1.41	1.41	1.34	1.32	1.30	1.27
Debt to Equity Ratio	0.84	0.84	0.38	0.33	0.34	0.35	0.36	0.37	0.38

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	18.828B	17.211B	16.301B	14.592B	15.065B	16.455B	15.222B	14.971B
Cash & Cash Equivalents	3.715B	3.364B	2.646B	2.488B	3.853B	4.132B	3.249B	3.723B
Short-Term Investments	1.241B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.956B	3.364B	2.646B	2.488B	3.853B	4.132B	3.249B	3.723B
Accounts Receivable	6.641B	7.122B	7.075B	5.958B	5.651B	5.622B	6.416B	5.969B
Inventory	4.954B	4.954B	5.094B	4.587B	3.979B	4.421B	4.608B	4.620B
Total Assets	40.881B	38.363B	36.945B	34.181B	35.348B	38.030B	53.369B	52.439B
Property, Plant & Equipment	5.948B	5.127B	4.892B	4.538B	4.877B	5.358B	6.240B	6.228B
Goodwill	6.068B	6.078B	6.137B	5.930B	5.959B	5.977B	20.690B	20.717B
Intangible Assets	4.097B	3.951B	4.093B	4.179B	4.131B	4.397B	5.381B	5.719B
Long-Term Investments	1.453B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	13.877B	12.991B	12.991B	11.076B	9.128B	10.227B	10.014B	9.020B
Accounts Payable	4.579B	4.542B	4.471B	4.298B	3.745B	3.532B	4.268B	4.025B
Short-Term Debt	862.000M	53.000M	148.000M	678.000M	40.000M	889.000M	321.000M	942.000M
Total Liabilities	21.871B	21.308B	21.426B	19.656B	18.562B	19.765B	18.870B	17.426B
Long-Term Debt	5.840B	5.970B	5.873B	5.980B	6.687B	6.744B	6.301B	6.285B
Total Debt	7.144B	6.023B	6.021B	6.658B	6.727B	7.633B	6.622B	7.330B
Net Debt (Cash)	3.429B	2.659B	3.375B	4.170B	2.874B	3.501B	3.373B	3.607B
Total Shareholders' Equity	18.834B	16.895B	15.368B	14.394B	14.830B	12.893B	21.929B	17.465B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.252B	-5.840B	-8.819B	-10.761B	-10.160B	-9.942B	0.00	25.000M
Current Ratio	1.36	1.32	1.25	1.32	1.65	1.61	1.52	1.66
Debt to Equity Ratio	0.38	0.36	0.39	0.46	0.45	0.59	0.30	0.42

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Baker Hughes Co

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The company’s Industrial & Energy Technology segment offers gas technology equipment, such as drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; aftermarket support and uptime gas technology services; non-destructive testing technologies, software, and services; pre-commissioning and maintenance services; flow control and safety solutions; mechanical and electromechanical gear transmission systems; Cordant, a software solution to optimize assets, processes, and energy use; Bently Nevada, a sensing and protection hardware for rack-based vibrating monitoring equipment and sensors; and climate technology solutions. It serves industrial, upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers. The company has a collaboration with Google Cloud to develop advanced AI-enabled power optimization and sustainability solutions for the global data center sector. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. The company was incorporated in 2016 and is based in Houston, Texas.

Houston, TX

56,200 employees

www.bakerhughes.com

Energy / Oil & Gas Equipment & Services

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO: Lorenzo Simonelli

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