Baker Hughes Company (BKR)BKRBaker Hughes Company

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	30.58B	30.58B	28.59B	18.83B	17.53B	17.62B	16.84B	17.21B	16.57B
Cash & Cash Equivalents	15.73B	15.73B	14.76B	3.71B	2.69B	3.09B	3.28B	3.36B	2.66B
Short-Term Investments	1.33B	1.33B	0.00	1.24B	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	17.06B	17.06B	14.76B	4.96B	2.69B	3.09B	3.28B	3.36B	2.66B
Accounts Receivable	6.65B	6.65B	6.70B	6.64B	6.55B	6.51B	6.71B	7.12B	6.92B
Inventory	4.96B	4.96B	4.87B	4.95B	5.04B	5.11B	5.16B	4.95B	5.25B
Total Assets	52.62B	52.62B	50.90B	40.88B	39.23B	38.74B	38.11B	38.36B	37.53B
Property, Plant & Equipment	5.54B	5.54B	5.54B	5.95B	5.26B	5.18B	5.17B	5.13B	5.15B
Goodwill	5.57B	5.57B	6.03B	6.07B	6.05B	5.80B	6.13B	6.08B	6.17B
Intangible Assets	4.00B	4.00B	4.07B	4.10B	4.18B	3.92B	3.93B	3.95B	4.00B
Long-Term Investments	1.76B	1.76B	0.00	1.45B	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	14.60B	14.60B	13.41B	13.88B	12.44B	12.52B	12.59B	12.99B	12.79B
Accounts Payable	4.51B	4.51B	4.26B	4.58B	4.20B	4.34B	4.46B	4.54B	4.43B
Short-Term Debt	774.00M	774.00M	753.00M	862.00M	68.00M	66.00M	55.00M	53.00M	52.00M
Total Liabilities	32.54B	32.54B	31.41B	21.87B	20.91B	20.87B	20.90B	21.31B	21.19B
Long-Term Debt	15.48B	15.48B	15.41B	5.84B	5.99B	5.97B	5.97B	5.97B	5.98B
Total Debt	16.25B	16.25B	16.16B	7.14B	6.06B	6.03B	6.02B	6.02B	6.04B
Net Debt (Cash)	526.00M	526.00M	1.40B	3.43B	3.36B	2.95B	2.75B	2.66B	3.37B
Total Shareholders' Equity	19.91B	19.91B	19.31B	18.83B	18.16B	17.70B	17.04B	16.89B	16.19B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.64B	-1.64B	-2.32B	-3.25B	-4.13B	-4.74B	-5.44B	-5.84B	-7.02B
Current Ratio	2.09	2.09	2.13	1.36	1.41	1.41	1.34	1.32	1.30
Debt to Equity Ratio	0.82	0.82	0.84	0.38	0.33	0.34	0.35	0.36	0.37

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	18.83B	17.21B	16.30B	14.59B	15.06B	16.45B	15.22B	14.97B
Cash & Cash Equivalents	3.71B	3.36B	2.65B	2.49B	3.85B	4.13B	3.25B	3.72B
Short-Term Investments	1.24B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.96B	3.36B	2.65B	2.49B	3.85B	4.13B	3.25B	3.72B
Accounts Receivable	6.64B	7.12B	7.08B	5.96B	5.65B	5.62B	6.42B	5.97B
Inventory	4.95B	4.95B	5.09B	4.59B	3.98B	4.42B	4.61B	4.62B
Total Assets	40.88B	38.36B	36.95B	34.18B	35.35B	38.03B	53.37B	52.44B
Property, Plant & Equipment	5.95B	5.13B	4.89B	4.54B	4.88B	5.36B	6.24B	6.23B
Goodwill	6.07B	6.08B	6.14B	5.93B	5.96B	5.98B	20.69B	20.72B
Intangible Assets	4.10B	3.95B	4.09B	4.18B	4.13B	4.40B	5.38B	5.72B
Long-Term Investments	1.45B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	13.88B	12.99B	12.99B	11.08B	9.13B	10.23B	10.01B	9.02B
Accounts Payable	4.58B	4.54B	4.47B	4.30B	3.75B	3.53B	4.27B	4.03B
Short-Term Debt	862.00M	53.00M	148.00M	678.00M	40.00M	889.00M	321.00M	942.00M
Total Liabilities	21.87B	21.31B	21.43B	19.66B	18.56B	19.77B	18.87B	17.43B
Long-Term Debt	5.84B	5.97B	5.87B	5.98B	6.69B	6.74B	6.30B	6.29B
Total Debt	7.14B	6.02B	6.02B	6.66B	6.73B	7.63B	6.62B	7.33B
Net Debt (Cash)	3.43B	2.66B	3.38B	4.17B	2.87B	3.50B	3.37B	3.61B
Total Shareholders' Equity	18.83B	16.89B	15.37B	14.39B	14.83B	12.89B	21.93B	17.46B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.25B	-5.84B	-8.82B	-10.76B	-10.16B	-9.94B	0.00	25.00M
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 Company

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. It operates through the Oilfield Services and Equipment (OFSE) and industrial and Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides services for onshore and offshore oilfield operations. The IET segment combines expertise, technologies, and services for industrial and energy customers including on and off-shore, LNG, pipeline and gas storage, refining, petrochemical, distributed gas, flow and process control, and industrial segments such as nuclear, aviation, automotive, marine, food and beverage, mining, cement and utilities. The company was founded in April 1987 and is headquartered in Houston, TX.

Houston, TX

53,000 employees

www.bakerhughes.com

Energy / Oil & Gas Equipment & Services

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

View full financials

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

30.58B

28.59B

18.83B

17.53B

17.62B

16.84B

17.21B

16.57B

Cash & Cash Equivalents

15.73B

14.76B

3.71B

2.69B

3.09B

3.28B

3.36B

2.66B

Short-Term Investments

1.33B

0.00

1.24B

0.00

Cash & Short-Term Investments

17.06B

14.76B

4.96B

2.69B

3.09B

3.28B

3.36B

2.66B

Accounts Receivable

6.65B

6.70B

6.64B

6.55B

6.51B

6.71B

7.12B

6.92B

Inventory

4.96B

4.87B

4.95B

5.04B

5.11B

5.16B

4.95B

5.25B

Total Assets

52.62B

50.90B

40.88B

39.23B

38.74B

38.11B

38.36B

37.53B

Property, Plant & Equipment

5.54B

5.95B

5.26B

5.18B

5.17B

5.13B

5.15B

Goodwill

5.57B

6.03B

6.07B

6.05B

5.80B

6.13B

6.08B

6.17B

Intangible Assets

4.00B

4.07B

4.10B

4.18B

3.92B

3.93B

3.95B

4.00B

Long-Term Investments

1.76B

0.00

1.45B

0.00

Total Current Liabilities

14.60B

13.41B

13.88B

12.44B

12.52B

12.59B

12.99B

12.79B

Accounts Payable

4.51B

4.26B

4.58B

4.20B

4.34B

4.46B

4.54B

4.43B

Short-Term Debt

774.00M

753.00M

862.00M

68.00M

66.00M

55.00M

53.00M

52.00M

Total Liabilities

32.54B

31.41B

21.87B

20.91B

20.87B

20.90B

21.31B

21.19B

Long-Term Debt

15.48B

15.41B

5.84B

5.99B

5.97B

5.98B

Total Debt

16.25B

16.16B

7.14B

6.06B

6.03B

6.02B

6.04B

Net Debt (Cash)

526.00M

1.40B

3.43B

3.36B

2.95B

2.75B

2.66B

3.37B

Total Shareholders' Equity

19.91B

19.31B

18.83B

18.16B

17.70B

17.04B

16.89B

16.19B

Common Stock

0.00

Retained Earnings

-1.64B

-2.32B

-3.25B

-4.13B

-4.74B

-5.44B

-5.84B

-7.02B

Current Ratio

2.09

2.13

1.36

1.41

1.34

1.32

1.30

Debt to Equity Ratio

0.82

0.84

0.38

0.33

0.34

0.35

0.36

0.37

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

18.83B

17.21B

16.30B

14.59B

15.06B

16.45B

15.22B

14.97B

Cash & Cash Equivalents

3.71B

3.36B

2.65B

2.49B

3.85B

4.13B

3.25B

3.72B

Short-Term Investments

1.24B

0.00

Cash & Short-Term Investments

4.96B

3.36B

2.65B

2.49B

3.85B

4.13B

3.25B

3.72B

Accounts Receivable

6.64B

7.12B

7.08B

5.96B

5.65B

5.62B

6.42B

5.97B

Inventory

4.95B

5.09B

4.59B

3.98B

4.42B

4.61B

4.62B

Total Assets

40.88B

38.36B

36.95B

34.18B

35.35B

38.03B

53.37B

52.44B

Property, Plant & Equipment

5.95B

5.13B

4.89B

4.54B

4.88B

5.36B

6.24B

6.23B

Goodwill

6.07B

6.08B

6.14B

5.93B

5.96B

5.98B

20.69B

20.72B

Intangible Assets

4.10B

3.95B

4.09B

4.18B

4.13B

4.40B

5.38B

5.72B

Long-Term Investments

1.45B

0.00

Total Current Liabilities

13.88B

12.99B

11.08B

9.13B

10.23B

10.01B

9.02B

Accounts Payable

4.58B

4.54B

4.47B

4.30B

3.75B

3.53B

4.27B

4.03B

Short-Term Debt

862.00M

53.00M

148.00M

678.00M

40.00M

889.00M

321.00M

942.00M

Total Liabilities

21.87B

21.31B

21.43B

19.66B

18.56B

19.77B

18.87B

17.43B

Long-Term Debt

5.84B

5.97B

5.87B

5.98B

6.69B

6.74B

6.30B

6.29B

Total Debt

7.14B

6.02B

6.66B

6.73B

7.63B

6.62B

7.33B

Net Debt (Cash)

3.43B

2.66B

3.38B

4.17B

2.87B

3.50B

3.37B

3.61B

Total Shareholders' Equity

18.83B

16.89B

15.37B

14.39B

14.83B

12.89B

21.93B

17.46B

Common Stock

0.00

Retained Earnings

-3.25B

-5.84B

-8.82B

-10.76B

-10.16B

-9.94B

0.00

25.00M

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