Baker Hughes (BKR)
NASDAQ: BKR
· Real-Time Price · USD
42.84
-0.41 (-0.95%)
At close: Aug 15, 2025, 3:10 PM
Baker Hughes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.09B | 3.28B | 3.36B | 2.66B | 2.28B | 2.72B | 2.65B | 3.2B | 2.81B | 2.42B | 2.49B | 2.85B | 2.93B | 3.19B | 3.85B | 3.93B | 3.91B | 4.38B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.86B | 4.68B | 4.71B | 5B | 4.97B | 4.89B | 4.8B | 4.78B | 4.7B | 4.44B | 4.28B | 4.33B | 4.46B | 4.62B | 4.54B | 4.76B | 4.83B | 4.75B |
Receivables | 6.51B | 6.71B | 7.12B | 6.92B | 7.05B | 6.87B | 7.08B | 6.5B | 6.42B | 6.29B | 5.96B | 5.58B | 5.57B | 5.74B | 5.65B | 5.33B | 5.41B | 5.26B |
Inventory | 5.11B | 5.16B | 4.95B | 5.25B | 5.13B | 5.34B | 5.09B | 4.96B | 4.96B | 4.79B | 4.59B | 4.11B | 4.05B | 4.15B | 3.98B | 4.11B | 4.21B | 4.18B |
Other Current Assets | 2.92B | 1.69B | 1.77B | 1.73B | 1.47B | 1.49B | 1.49B | 1.49B | 1.63B | 1.89B | 1.56B | 1.79B | 1.65B | 1.63B | 1.58B | 1.52B | 1.98B | 1.96B |
Total Current Assets | 17.62B | 16.84B | 17.21B | 16.57B | 15.93B | 16.42B | 16.3B | 16.16B | 15.81B | 15.39B | 14.59B | 14.34B | 14.2B | 14.71B | 15.06B | 14.89B | 15.51B | 15.79B |
Property-Plant & Equipment | 5.18B | 5.17B | 5.13B | 5.15B | 4.95B | 4.93B | 4.89B | 4.77B | 4.72B | 4.51B | 4.54B | 4.38B | 4.53B | 4.8B | 4.88B | 4.98B | 5.09B | 5.16B |
Goodwill & Intangibles | 9.72B | 10.05B | 10.03B | 10.16B | 10.12B | 10.17B | 10.23B | 10.15B | 10.2B | 10.04B | 10.11B | 9.41B | 9.79B | 10.11B | 10.09B | 10.17B | 10.25B | 10.2B |
Total Long-Term Assets | 21.12B | 21.27B | 21.15B | 20.96B | 20.73B | 20.72B | 20.64B | 20.39B | 20.29B | 19.66B | 19.59B | 18.83B | 19.55B | 20.29B | 20.24B | 20.89B | 21.16B | 21.05B |
Total Assets | 38.74B | 38.11B | 38.36B | 37.53B | 36.66B | 37.14B | 36.95B | 36.55B | 36.09B | 35.04B | 34.18B | 33.16B | 33.75B | 34.99B | 35.35B | 35.77B | 36.67B | 36.84B |
Account Payables | 4.34B | 4.46B | 4.54B | 4.43B | 4.65B | 4.59B | 4.47B | 4.12B | 4.15B | 4.26B | 4.3B | 3.8B | 3.76B | 3.75B | 3.75B | 3.51B | 3.59B | 3.47B |
Deferred Revenue | 5.68B | 5.59B | 5.67B | 5.68B | 5.51B | 5.71B | 5.54B | 5.19B | 5.1B | 4.43B | 3.82B | 3.26B | 3.29B | 3.48B | 3.23B | 3.26B | 3.47B | 3.4B |
Short-Term Debt | 66M | 55M | 53M | 52M | 34M | 147M | 148M | 802M | 797M | 684M | 678M | 43M | 34M | 35M | 40M | 56M | 51M | 887M |
Other Current Liabilities | 2.43B | 2.48B | 2.72B | 2.62B | 2.4B | 2.73B | 2.83B | 2.57B | 2.26B | 2.24B | 2.28B | 2.36B | 2.29B | 1.87B | 2.11B | 2.52B | 2.69B | 2.21B |
Total Current Liabilities | 12.52B | 12.59B | 12.99B | 12.79B | 12.59B | 13.18B | 12.99B | 12.68B | 12.31B | 11.62B | 11.08B | 9.46B | 9.38B | 9.14B | 9.13B | 9.35B | 9.8B | 9.96B |
Long-Term Debt | 5.97B | 5.97B | 5.97B | 5.98B | 5.86B | 5.86B | 5.87B | 5.86B | 5.85B | 5.97B | 5.98B | 6.61B | 6.63B | 6.65B | 6.69B | 6.71B | 6.72B | 6.73B |
Other Long-Term Liabilities | 2.28B | 2.25B | 2.26B | 2.26B | 2.33B | 2.4B | 2.39B | 2.34B | 2.39B | 2.35B | 2.37B | 2.53B | 2.48B | 2.56B | 2.62B | 2.52B | 2.59B | 2.56B |
Total Long-Term Liabilities | 8.36B | 8.31B | 8.32B | 8.4B | 8.35B | 8.41B | 8.44B | 8.47B | 8.52B | 8.57B | 8.58B | 9.33B | 9.29B | 9.4B | 9.43B | 9.38B | 9.46B | 9.45B |
Total Liabilities | 20.87B | 20.9B | 21.31B | 21.19B | 20.93B | 21.59B | 21.43B | 21.16B | 20.83B | 20.19B | 19.66B | 18.8B | 18.67B | 18.55B | 18.56B | 18.74B | 19.27B | 19.41B |
Total Debt | 6.03B | 6.02B | 6.02B | 6.04B | 5.89B | 6B | 6.02B | 6.66B | 6.64B | 6.66B | 6.66B | 6.66B | 6.66B | 6.68B | 6.73B | 6.76B | 6.77B | 7.62B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -4.74B | -5.44B | -5.84B | -7.02B | -7.79B | -8.36B | -8.82B | -9.26B | -9.78B | -10.19B | -10.76B | -10.94B | -10.93B | -10.09B | -10.16B | -10.45B | -10.46B | -10.39B |
Comprehensive Income | -2.65B | -2.97B | -3.16B | -2.84B | -2.98B | -2.85B | -2.8B | -2.91B | -2.79B | -3.03B | -2.97B | -3.14B | -2.79B | -2.56B | -2.38B | -2.09B | -1.9B | -1.92B |
Shareholders Equity | 17.7B | 17.04B | 16.89B | 16.19B | 15.57B | 15.39B | 15.37B | 15.25B | 15.13B | 14.71B | 14.39B | 14.14B | 14.88B | 15.7B | 14.83B | 14.14B | 13.89B | 13.04B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |