Baker Hughes Company
BKR
$42.89
$0.992.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36B | 2.66B | 2.28B | 2.72B | 2.65B |
| Total Receivables | 7.12B | 6.92B | 7.05B | 6.87B | 7.08B |
| Inventory | 4.95B | 5.25B | 5.13B | 5.34B | 5.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 1.73B | 1.47B | 1.49B | 1.49B |
| Total Current Assets | 17.21B | 16.57B | 15.93B | 16.42B | 16.30B |
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| Total Current Assets | 17.21B | 16.57B | 15.93B | 16.42B | 16.30B |
| Net Property, Plant & Equipment | 5.81B | 5.15B | 4.95B | 4.93B | 5.66B |
| Long-term Investments | 6.08B | 6.17B | 6.11B | 6.11B | 6.14B |
| Goodwill | 6.08B | 6.17B | 6.11B | 6.11B | 6.14B |
| Total Other Intangibles | 3.95B | 4.00B | 4.02B | 4.06B | 4.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24B | 5.65B | 5.65B | 5.62B | 3.77B |
| Total Assets | 38.36B | 37.53B | 36.66B | 37.14B | 36.95B |
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| Total Accounts Payable | 4.54B | 4.43B | 4.65B | 4.60B | 4.47B |
| Total Accrued Expenses | 1.24B | -- | -- | -- | 1.35B |
| Short-term Debt | 53.00M | 52.00M | 34.00M | 39.00M | 39.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.00M | -- | -- | 108.00M | 329.00M |
| Total Finance Division Other Current Liabilities | 6.96B | 8.31B | 7.90B | 8.44B | 6.81B |
| Total Other Current Liabilities | 6.96B | 8.31B | 7.90B | 8.44B | 6.81B |
| Total Current Liabilities | 12.99B | 12.79B | 12.59B | 13.18B | 12.99B |
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| Total Current Liabilities | 12.99B | 12.79B | 12.59B | 13.18B | 12.99B |
| Long-Term Debt | 5.97B | 5.98B | 5.86B | 5.86B | 5.87B |
| Short-term Debt | 53.00M | 52.00M | 34.00M | 39.00M | 39.00M |
| Capital Leases | 475.00M | -- | -- | -- | 549.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87B | 2.41B | 2.49B | 2.55B | 2.01B |
| Total Liabilities | 21.31B | 21.19B | 20.94B | 21.59B | 21.43B |
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| Common Stock & APIC | 25.90B | 26.05B | 26.34B | 26.61B | 26.98B |
| Retained Earnings | -5.84B | -7.02B | -7.79B | -8.36B | -8.82B |
| Treasury Stock & Other | -3.16B | -2.84B | -2.98B | -2.86B | -2.80B |
| Total Common Equity | 16.90B | 16.19B | 15.57B | 15.39B | 15.37B |
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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 | 16.90B | 16.19B | 15.57B | 15.39B | 15.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.00M | 154.00M | 147.00M | 159.00M | 151.00M |
| Total Equity | 17.06B | 16.34B | 15.72B | 15.55B | 15.52B |
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