BKR - NASDAQ

Baker Hughes Company

BKR·NASDAQ

$64.27

-0.42%

EnergyOil & Gas Equipment & Services

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, completion, production, and intervention services; and drilling and completions fluids, wireline services, downhole completion tools and systems, wellbore intervention tools and services, pressure pumping systems, oilfield and industrial chemicals, and artificial lift technologies for oil and natural gas, and oilfield service companies. The OFE segment provides subsea and surface wellheads, pressure control and production systems and services, flexible pipe systems for offshore and onshore applications, and life-of-field solutions, including well intervention and decommissioning solutions; and services related to onshore and offshore drilling and production operations. The TPS segment provides equipment and related services for mechanical-drive, compression, and power-generation applications across the oil and gas industry. Its product portfolio includes drivers, compressors, and turnkey solutions; and pumps, valves, and compressed natural gas and small-scale liquefied natural gas solutions. This segment serves upstream, midstream, downstream, onshore, offshore, and industrial customers. The DS segment provides sensor-based process measurements, machine health and condition monitoring, asset strategy and management, control systems, as well as non-destructive testing and inspection, and pipeline integrity solutions. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes Company is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$63.76B

EPS2.6200

P/E Ratio24.53

Earnings Date07/21/2026

40.88B

Assets

3Y+20.0%

5Y+7.0%

10Y+88.0%

21.87B

Total Liabilities

3Y+11.0%

5Y+11.0%

10Y+219.0%

19.01B

Total Equity

11%

3Y+31.0%

5Y+4.0%

10Y+28.0%

Baker Hughes Company Funding & Solvency Profile

BKR · NASDAQ

Current Assets

Cash & Cash Equivalents3.71B

Net Receivables6.64B

Inventory4.95B

Other Current Assets2.28B

Total Current Assets19 B

Non-Current Assets

Property, Plant & Equipment5.95B

Goodwill & Intangible Assets10.16B

Long-Term Investments1.45B

Other Non-Current Assets2.53B

Total Non-Current Assets10 B

Total Assets

40.88B

Financial Health Analysis

Current Ratio

1.36x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.15x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

5 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Baker Hughes Company Balance Sheet

BKR • NASDAQ

Baker Hughes Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.7B	3.4B	2.6B	2.5B	3.9B	4.1B	3.2B	3.7B	7B	981M	1.4B
Short-Term Investments	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	5B	3.4B	2.6B	2.5B	3.9B	4.1B	3.2B	3.7B	7B	981M	1.4B
Net Receivables	6.6B	7.1B	7.1B	6B	5.7B	5.6B	6.4B	6B	6B	2.6B	2.1B
Accounts Receivables	5.3B	5.7B	5.7B	4.7B	4.8B	4.7B	5.6B	5.3B	5.2B	1.9B	2.1B
Other Receivables	1.4B	1.4B	1.4B	1.2B	846M	890M	796M	669M	844M	658M	0.0
Inventory	5B	5B	5.1B	4.6B	4B	4.4B	4.6B	4.6B	4.5B	3.2B	3.7B
Other Current Assets	2.3B	1.8B	1.5B	1.6B	1.6B	2.3B	949M	659M	872M	633M	1.2B
Total Current Assets	18.8B	17.2B	16.3B	14.6B	15.1B	16.5B	15.2B	15B	18.4B	7.4B	8.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.9B	5.1B	4.9B	4.5B	4.9B	5.4B	6.2B	6.2B	7B	2.3B	2.6B
Goodwill	6.1B	6.1B	6.1B	5.9B	6B	6B	20.7B	20.7B	19.9B	6.7B	6.9B
Intangible Assets	4.1B	4B	4.1B	4.2B	4.1B	4.4B	5.4B	5.7B	6.4B	2.4B	2.7B
Goodwill & Intangible Assets	10.2B	10B	10.2B	10.1B	10.1B	10.4B	26.1B	26.4B	26.3B	9.1B	9.5B
Long-Term Investments	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95M
Tax Assets	2B	1.3B	722M	657M	735M	953M	954M	1.1B	715M	326M	0.0
Other Non-Current Assets	2.5B	4.7B	4.8B	4.3B	4.5B	4.9B	4.9B	3.7B	4.1B	2.5B	2.5B
Total Non-Current Assets	22.1B	21.2B	20.6B	19.6B	20.2B	21.6B	38.1B	37.5B	38.1B	14.3B	14.7B
Other Assets	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	40.9B	38.4B	36.9B	34.2B	35.3B	38B	53.4B	52.4B	56.5B	21.7B	23.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.6B	4.5B	4.5B	4.3B	3.7B	3.5B	4.3B	4B	3.4B	2B	1.5B
Accounts Payable	4.6B	4.5B	4.5B	4.3B	3.7B	3.5B	4.3B	4B	3.4B	1.9B	1.4B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156M	55M
Accrued Expenses	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	566M	0.0
Short Term Debt	862M	53M	148M	678M	40M	889M	321M	942M	2B	239M	498M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78M	0.0
Deferred Revenue	5.9B	5.7B	5.5B	3.8B	3.2B	3.5B	2.9B	1.8B	0.0	0.0	0.0
Other Current Liabilities	1.4B	2.7B	2.8B	2.3B	2.1B	2.4B	2.6B	2.3B	3.8B	2.8B	4.5B
Total Current Liabilities	13.9B	13B	13B	11.1B	9.1B	10.2B	10B	9B	9.2B	4.9B	6.6B
NON-CURRENT LIABILITIES
Long Term Debt	5.8B	6B	5.9B	6B	6.7B	6.7B	6.3B	6.3B	6.2B	37M	13M
Deferred Tax Liabilities (Non-Current)	84M	83M	176M	229M	127M	186M	51M	143M	490M	880M	0.0
Other Non-Current Liabilities	1.6B	2.3B	2.4B	2.4B	2.6B	2.6B	2.5B	1.9B	2.1B	1B	2B
Total Non-Current Liabilities	8B	8.3B	8.4B	8.6B	9.4B	9.5B	8.9B	8.4B	8.9B	1.9B	2B
Capital Lease Obligations	442M	0.0	0.0	0.0	0.0	0.0	641M	103M	87M	1M	2M
Total Liabilities	21.9B	21.3B	21.4B	19.7B	18.6B	19.8B	18.9B	17.4B	18.1B	6.9B	8.6B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9M
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9B
Additional Paid-In Capital	24.7B	25.9B	27B	28.1B	27.4B	24.6B	23.6B	18.7B	15.1B	0.0	7.3B
Retained Earnings	-3.3B	-5.8B	-8.8B	-10.8B	-10.2B	-9.9B	0.0	25M	-103M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-2.7B	-3.2B	-2.8B	-3B	-2.4B	-1.8B	-1.6B	-1.2B	-703M	-1.9B	-1.5B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.6B	8.2B
Total Stockholders' Equity	18.8B	16.9B	15.4B	14.4B	14.8B	12.9B	21.9B	17.5B	14.3B	14.7B	14.4B
Total Equity	19B	17.1B	15.5B	14.5B	16.7B	18.2B	34.5B	35B	38.4B	14.9B	14.5B
Minority Interest	176M	160M	151M	131M	1.9B	5.3B	12.6B	17.5B	24.1B	167M	157M
SUMMARY
Total Liabilities & Equity	40.9B	38.4B	36.9B	34.2B	35.3B	38B	53.4B	45.9B	56.5B	21.7B	23.1B
Total Investments	2.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95M
Total Debt	7.1B	6B	6B	6.7B	6.7B	7.6B	6.6B	7.3B	8.3B	277M	511M
Net Debt	3.4B	2.7B	3.4B	4.2B	2.9B	3.5B	3.4B	3.6B	1.3B	-704M	-921M
Shares Outstanding	986,773,882	986,773,882	986,773,882	986,773,882	986,773,882	986,773,882	986,773,882	986,773,882	986,773,882	986,773,882	986,773,882

SEC Filings

BKR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 173 filings

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