image
Baker Hughes Company BKR
Energy - Oil & Gas Equipment & Services - NASDAQ - US
Watchlist
$ 44.995
0.908 %
$ 44.6 B
Market Cap
15.1
P/E
BALANCE SHEET
38.4 B ASSETS
3.84%
Growth Rates
1Year 3.84%
3Years 2.77%
5Years -6.39%
7Years -5.38%
10Years 0.00%
21.3 B LIABILITIES
-0.55%
Growth Rates
1Year -0.55%
3Years 4.63%
5Years 2.46%
7Years 2.37%
10Years 0.00%
17.1 B EQUITY
10.98%
Growth Rates
1Year 10.98%
3Years 0.61%
5Years -13.14%
7Years 2.57%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Baker Hughes Company
image
Current Assets 17.2 B
Cash & Short-Term Investments 3.36 B
Receivables 7.12 B
Other Current Assets 6.72 B
Non-Current Assets 21.2 B
Long-Term Investments 0
PP&E 5.13 B
Other Non-Current Assets 16 B
Current Liabilities 13 B
Accounts Payable 4.54 B
Short-Term Debt 53 M
Other Current Liabilities 8.4 B
Non-Current Liabilities 8.32 B
Long-Term Debt 5.97 B
Other Non-Current Liabilities 2.35 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 3 364.0 2 646.0 2 488.0 3 853.0 4 132.0 3 249.0 3 723.0 7 030.0 981.0 1 432.0
Short Term Investments 0 891.0 748.0 1 041.0 1 514.0 254.0 0 0 0 0
Receivables 7 122.0 7 075.0 5 958.0 5 651.0 5 622.0 6 416.0 5 969.0 6 015.0 2 563.0 2 067.0
Inventory 4 954.0 5 094.0 4 587.0 3 979.0 4 421.0 4 608.0 4 620.0 4 507.0 3 224.0 3 671.0
Other Current Assets 1 771.0 1 486.0 1 559.0 1 582.0 2 280.0 949.0 659.0 872.0 633.0 1 239.0
Total Current Assets 17 211.0 16 301.0 14 592.0 15 065.0 16 455.0 15 222.0 14 971.0 18 424.0 7 401.0 8 409.0
PP&E 5 127.0 5 662.0 4 538.0 4 877.0 5 358.0 6 240.0 6 228.0 6 959.0 2 325.0 2 554.0
Intangible Assets 3 951.0 4 093.0 4 180.0 4 131.0 4 397.0 5 381.0 5 719.0 6 358.0 2 449.0 2 676.0
Goodwill 6 078.0 6 137.0 5 930.0 5 959.0 5 977.0 20 690.0 20 717.0 19 927.0 6 680.0 6 867.0
Long Term Investments 0 1 756.0 1.0 903.0 1 048.0 927.0 822.0 2 044.0 1 967.0 95.0
Other Long Term Assets 4 712.0 2 274.0 4 283.0 3 678.0 3 842.0 3 955.0 2 910.0 2 073.0 573.0 2 532.0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 38 363.0 36 945.0 34 181.0 35 348.0 38 030.0 53 369.0 52 439.0 56 500.0 21 721.0 23 133.0
LIABILITIES
Accounts Payable 4 542.0 4 471.0 4 298.0 3 745.0 3 532.0 4 268.0 4 025.0 3 377.0 1 898.0 1 583.0
Short Term Debt 53.0 148.0 677.0 40.0 889.0 321.0 942.0 2 037.0 (709.0) 498.0
Other Current Liabilities 2 724.0 2 830.0 2 278.0 2 111.0 2 352.0 2 555.0 2 288.0 3 813.0 2 415.0 4 476.0
Total Current Liabilities 12 991.0 12 991.0 11 075.0 9 168.0 10 227.0 10 014.0 9 020.0 9 227.0 4 934.0 6 557.0
Long Term Debt 5 970.0 5 872.0 5 980.0 7 311.0 7 335.0 6 942.0 6 388.0 6 399.0 38.0 13.0
Deferred Tax Income 83.0 176.0 229.0 127.0 186.0 51.0 143.0 490.0 880.0 0
Other Liabilities 2 264.0 2 387.0 2 372.0 1 996.0 2 017.0 1 863.0 1 875.0 1 974.0 317.0 2 018.0
Total Liabilities 21 308.0 21 426.0 19 656.0 18 602.0 19 788.0 18 870.0 17 426.0 18 090.0 6 866.0 8 588.0
EQUITY
Common Stock 0 0 1 006.0 0 0 0 0 0 16 582.0 15 920.0
Retained Earnings 0 (8 819.0) (10 761.0) (10 160.0) (9 942.0) 0 25.0 (103.0) 0 0
Other Accumulative Comprehensive Income/Loss (3 161.0) (2 796.0) (2 971.0) (2 385.0) (1 778.0) (1 636.0) (1 219.0) (703.0) (1 894.0) (1 532.0)
Total Equity 17 215.0 15 519.0 14 656.0 18 662.0 23 591.0 47 069.0 28 428.0 38 410.0 14 855.0 14 545.0
Total Liabilities and Equity 38 363.0 36 945.0 34 181.0 35 348.0 38 030.0 53 369.0 45 854.0 56 500.0 21 721.0 23 133.0
SHARES OUTSTANDING
Common Shares Outstanding 999.7 1 008.0 987.0 824.0 675.0 555.0 423.9 427.0 429.0 429.0 0