Baker Hughes Company BKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38B | 17.02B | 15.93B | 3.72B | 2.69B |
| Total Receivables | 7.87B | 6.65B | 6.70B | 6.64B | 6.56B |
| Inventory | 5.98B | 4.96B | 4.87B | 4.95B | 5.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.42B | 1.94B | 1.09B | 3.52B | 3.25B |
| Total Current Assets | 21.64B | 30.58B | 28.59B | 18.83B | 17.53B |
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| Total Current Assets | 21.64B | 30.58B | 28.59B | 18.83B | 17.53B |
| Net Property, Plant & Equipment | 6.78B | 5.54B | 5.54B | 5.95B | 5.26B |
| Long-term Investments | 13.90B | 5.57B | 6.03B | 6.07B | 6.05B |
| Goodwill | 13.90B | 5.57B | 6.03B | 6.07B | 6.05B |
| Total Other Intangibles | 9.77B | 4.00B | 4.07B | 4.10B | 4.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98B | 6.93B | 6.50B | 4.82B | 6.21B |
| Total Assets | 59.06B | 52.62B | 50.90B | 40.88B | 39.23B |
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| Total Accounts Payable | 5.20B | 4.51B | 4.26B | 4.58B | 4.20B |
| Total Accrued Expenses | -- | -- | -- | 1.12B | -- |
| Short-term Debt | 788.00M | 774.00M | 753.00M | 689.00M | 68.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 173.00M | -- |
| Total Finance Division Other Current Liabilities | 11.49B | 9.32B | 8.40B | 7.32B | 8.17B |
| Total Other Current Liabilities | 11.49B | 9.32B | 8.40B | 7.32B | 8.17B |
| Total Current Liabilities | 17.48B | 14.60B | 13.41B | 13.88B | 12.44B |
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| Total Current Liabilities | 17.48B | 14.60B | 13.41B | 13.88B | 12.44B |
| Long-Term Debt | 17.48B | 15.48B | 15.41B | 5.40B | 5.99B |
| Short-term Debt | 788.00M | 774.00M | 753.00M | 689.00M | 68.00M |
| Capital Leases | -- | -- | -- | 442.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55B | 2.46B | 2.58B | 2.15B | 2.48B |
| Total Liabilities | 38.50B | 32.54B | 31.41B | 21.87B | 20.91B |
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| Common Stock & APIC | 24.17B | 24.33B | 24.48B | 24.74B | 24.94B |
| Retained Earnings | -1.23B | -1.64B | -2.32B | -3.25B | -4.13B |
| Treasury Stock & Other | -2.81B | -2.78B | -2.84B | -2.65B | -2.65B |
| Total Common Equity | 20.13B | 19.91B | 19.31B | 18.83B | 18.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.13B | 19.91B | 19.31B | 18.83B | 18.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 428.00M | 176.00M | 176.00M | 176.00M | 171.00M |
| Total Equity | 20.56B | 20.08B | 19.49B | 19.01B | 18.33B |
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