Baker Hughes Company
BKR
$48.41
-$0.17-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.69B | 3.09B | 3.28B | 3.36B | 2.66B |
| Total Receivables | 6.56B | 6.51B | 6.71B | 7.12B | 6.92B |
| Inventory | 5.04B | 5.11B | 5.16B | 4.95B | 5.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25B | 2.92B | 1.69B | 1.77B | 1.73B |
| Total Current Assets | 17.53B | 17.62B | 16.84B | 17.21B | 16.57B |
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| Total Current Assets | 17.53B | 17.62B | 16.84B | 17.21B | 16.57B |
| Net Property, Plant & Equipment | 5.26B | 5.18B | 5.17B | 5.81B | 5.15B |
| Long-term Investments | 6.05B | 5.80B | 6.13B | 6.08B | 6.17B |
| Goodwill | 6.05B | 5.80B | 6.13B | 6.08B | 6.17B |
| Total Other Intangibles | 4.18B | 3.92B | 3.93B | 3.95B | 4.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21B | 6.23B | 6.05B | 4.24B | 5.65B |
| Total Assets | 39.23B | 38.74B | 38.11B | 38.36B | 37.53B |
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| Total Accounts Payable | 4.20B | 4.34B | 4.47B | 4.54B | 4.43B |
| Total Accrued Expenses | -- | -- | -- | 1.24B | -- |
| Short-term Debt | 68.00M | 66.00M | 55.00M | 53.00M | 52.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 198.00M | -- |
| Total Finance Division Other Current Liabilities | 8.17B | 8.11B | 8.07B | 6.96B | 8.31B |
| Total Other Current Liabilities | 8.17B | 8.11B | 8.07B | 6.96B | 8.31B |
| Total Current Liabilities | 12.44B | 12.52B | 12.59B | 12.99B | 12.79B |
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| Total Current Liabilities | 12.44B | 12.52B | 12.59B | 12.99B | 12.79B |
| Long-Term Debt | 5.99B | 5.97B | 5.97B | 5.97B | 5.98B |
| Short-term Debt | 68.00M | 66.00M | 55.00M | 53.00M | 52.00M |
| Capital Leases | -- | -- | -- | 475.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48B | 2.39B | 2.34B | 1.87B | 2.41B |
| Total Liabilities | 20.91B | 20.87B | 20.90B | 21.31B | 21.19B |
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| Common Stock & APIC | 24.94B | 25.09B | 25.45B | 25.90B | 26.05B |
| Retained Earnings | -4.13B | -4.74B | -5.44B | -5.84B | -7.02B |
| Treasury Stock & Other | -2.65B | -2.65B | -2.97B | -3.16B | -2.84B |
| Total Common Equity | 18.16B | 17.70B | 17.04B | 16.90B | 16.19B |
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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 | 18.16B | 17.70B | 17.04B | 16.90B | 16.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.00M | 171.00M | 164.00M | 160.00M | 154.00M |
| Total Equity | 18.33B | 17.87B | 17.21B | 17.06B | 16.34B |
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