Baker Hughes Company
BKR
$61.20
-$0.19-0.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.72B | 2.69B | 3.09B | 3.28B | 3.36B |
| Total Receivables | 6.64B | 6.56B | 6.51B | 6.71B | 7.12B |
| Inventory | 4.95B | 5.04B | 5.11B | 5.16B | 4.95B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52B | 3.25B | 2.92B | 1.69B | 1.77B |
| Total Current Assets | 18.83B | 17.53B | 17.62B | 16.84B | 17.21B |
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| Total Current Assets | 18.83B | 17.53B | 17.62B | 16.84B | 17.21B |
| Net Property, Plant & Equipment | 5.95B | 5.26B | 5.18B | 5.17B | 5.81B |
| Long-term Investments | 6.07B | 6.05B | 5.80B | 6.13B | 6.08B |
| Goodwill | 6.07B | 6.05B | 5.80B | 6.13B | 6.08B |
| Total Other Intangibles | 4.10B | 4.18B | 3.92B | 3.93B | 3.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82B | 6.21B | 6.23B | 6.05B | 4.24B |
| Total Assets | 40.88B | 39.23B | 38.74B | 38.11B | 38.36B |
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| Total Accounts Payable | 4.58B | 4.20B | 4.34B | 4.47B | 4.54B |
| Total Accrued Expenses | 1.12B | -- | -- | -- | 1.24B |
| Short-term Debt | 689.00M | 68.00M | 66.00M | 55.00M | 53.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.00M | -- | -- | -- | 198.00M |
| Total Finance Division Other Current Liabilities | 7.32B | 8.17B | 8.11B | 8.07B | 6.96B |
| Total Other Current Liabilities | 7.32B | 8.17B | 8.11B | 8.07B | 6.96B |
| Total Current Liabilities | 13.88B | 12.44B | 12.52B | 12.59B | 12.99B |
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| Total Current Liabilities | 13.88B | 12.44B | 12.52B | 12.59B | 12.99B |
| Long-Term Debt | 5.40B | 5.99B | 5.97B | 5.97B | 5.97B |
| Short-term Debt | 689.00M | 68.00M | 66.00M | 55.00M | 53.00M |
| Capital Leases | 442.00M | -- | -- | -- | 475.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15B | 2.48B | 2.39B | 2.34B | 1.87B |
| Total Liabilities | 21.87B | 20.91B | 20.87B | 20.90B | 21.31B |
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| Common Stock & APIC | 24.74B | 24.94B | 25.09B | 25.45B | 25.90B |
| Retained Earnings | -3.25B | -4.13B | -4.74B | -5.44B | -5.84B |
| Treasury Stock & Other | -2.65B | -2.65B | -2.65B | -2.97B | -3.16B |
| Total Common Equity | 18.83B | 18.16B | 17.70B | 17.04B | 16.90B |
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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 | 18.83B | 18.16B | 17.70B | 17.04B | 16.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 176.00M | 171.00M | 171.00M | 164.00M | 160.00M |
| Total Equity | 19.01B | 18.33B | 17.87B | 17.21B | 17.06B |
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