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 | -68.41% | 6.84% | 328.91% | 37.95% | -12.76% |
| Total Receivables | 18.29% | -0.63% | 0.83% | 1.31% | 0.68% |
| Inventory | 20.44% | 1.91% | -1.74% | -1.63% | -1.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.28% | 77.86% | -68.93% | 8.41% | 11.32% |
| Total Current Assets | -29.24% | 6.97% | 51.85% | 7.41% | -0.51% |
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| Total Current Assets | -29.24% | 6.97% | 51.85% | 7.41% | -0.51% |
| Net Property, Plant & Equipment | 22.29% | 0.00% | -6.86% | 12.99% | 1.70% |
| Long-term Investments | 149.68% | -7.73% | -0.59% | 0.28% | 4.31% |
| Goodwill | 149.68% | -7.73% | -0.59% | 0.28% | 4.31% |
| Total Other Intangibles | 144.51% | -1.87% | -0.59% | -1.99% | 6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 6.61% | 34.85% | -22.32% | -0.27% |
| Total Assets | 12.24% | 3.39% | 24.50% | 4.20% | 1.27% |
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| Total Accounts Payable | 15.32% | 5.92% | -7.03% | 9.13% | -3.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.81% | 2.79% | 9.29% | 913.24% | 3.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.30% | 10.87% | 14.78% | -10.44% | 0.80% |
| Total Other Current Liabilities | 23.30% | 10.87% | 14.78% | -10.44% | 0.80% |
| Total Current Liabilities | 19.70% | 8.84% | -3.34% | 11.57% | -0.62% |
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| Total Current Liabilities | 19.70% | 8.84% | -3.34% | 11.57% | -0.62% |
| Long-Term Debt | 12.90% | 0.44% | 185.49% | -9.85% | 0.34% |
| Short-term Debt | 1.81% | 2.79% | 9.29% | 913.24% | 3.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.47% | -4.80% | 19.87% | -13.11% | 3.77% |
| Total Liabilities | 18.34% | 3.60% | 43.60% | 4.62% | 0.16% |
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| Common Stock & APIC | -0.64% | -0.61% | -1.04% | -0.79% | -0.61% |
| Retained Earnings | 25.05% | 29.33% | 28.60% | 21.22% | 12.86% |
| Treasury Stock & Other | -1.08% | 2.22% | -7.24% | -0.08% | 0.11% |
| Total Common Equity | 1.13% | 3.08% | 2.55% | 3.73% | 2.60% |
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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 | 1.13% | 3.08% | 2.55% | 3.73% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.18% | 0.00% | 0.00% | 2.92% | 0.00% |
| Total Equity | 2.38% | 3.05% | 2.52% | 3.72% | 2.57% |
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