Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 42.94
-0.556 %
$ 42.5 B
Market Cap
19.26
P/E
BALANCE SHEET
36.9 B
ASSETS
21.4 B
LIABILITIES
15.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Baker Hughes Company
| Current Assets | 16.3 B |
| Cash & Short-Term Investments | 2.65 B |
| Receivables | 7.08 B |
| Other Current Assets | 6.58 B |
| Non-Current Assets | 20.6 B |
| Long-Term Investments | 1.76 B |
| PP&E | 5.66 B |
| Other Non-Current Assets | 13.2 B |
| Current Liabilities | 13 B |
| Accounts Payable | 4.47 B |
| Short-Term Debt | 148 M |
| Other Current Liabilities | 8.37 B |
| Non-Current Liabilities | 8.44 B |
| Long-Term Debt | 5.87 B |
| Other Non-Current Liabilities | 2.56 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 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 | 891.0 | 748.0 | 1 041.0 | 1 514.0 | 254.0 | 0 | 0 | 0 | 0 | |
| Receivables | 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 | 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 | 1 486.0 | 1 559.0 | 1 582.0 | 2 280.0 | 949.0 | 659.0 | 872.0 | 633.0 | 1 239.0 | |
| Total Current Assets | 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 | 5 662.0 | 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 | 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 | 6 137.0 | 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 | 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 | 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 | |
| Total Assets | 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 | 4 471.0 | 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 | 148.0 | 677.0 | 40.0 | 889.0 | 321.0 | 942.0 | 2 037.0 | (709.0) | 498.0 | |
| Other Current Liabilities | 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 | 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 | 5 872.0 | 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 | 176.0 | 229.0 | 127.0 | 186.0 | 51.0 | 143.0 | 490.0 | 880.0 | 0 | |
| Other Liabilities | 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 | 21 426.0 | 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 | 1 006.0 | 0 | 0 | 0 | 0 | 0 | 16 582.0 | 15 920.0 | |
| Retained Earnings | (8 819.0) | (10 761.0) | (10 160.0) | (9 942.0) | 0 | 25.0 | (103.0) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (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 | 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 | 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 | 1 008.0 | 987.0 | 824.0 | 675.0 | 555.0 | 423.9 | 427.0 | 429.0 | 429.0 | 0 |