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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.76% | -5.80% | -2.59% | 26.28% | 16.64% |
| Total Receivables | 0.68% | -2.97% | -5.78% | 2.92% | -1.86% |
| Inventory | -1.35% | -1.09% | 4.18% | -5.71% | 2.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.32% | 72.18% | -4.40% | 2.37% | 17.77% |
| Total Current Assets | -0.51% | 4.61% | -2.15% | 3.88% | 4.01% |
|
|
|||||
| Total Current Assets | -0.51% | 4.61% | -2.15% | 3.88% | 4.01% |
| Net Property, Plant & Equipment | 1.70% | 0.15% | -10.97% | 12.72% | 4.02% |
| Long-term Investments | 4.31% | -5.31% | 0.79% | -1.44% | 1.02% |
| Goodwill | 4.31% | -5.31% | 0.79% | -1.44% | 1.02% |
| Total Other Intangibles | 6.66% | -0.20% | -0.61% | -1.10% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 2.94% | 42.71% | -24.99% | -0.02% |
| Total Assets | 1.27% | 1.65% | -0.66% | 2.22% | 2.38% |
|
|
|||||
| Total Accounts Payable | -3.32% | -2.80% | -1.70% | 2.51% | -4.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.03% | 20.00% | 3.77% | 1.92% | 52.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.80% | 0.43% | 15.99% | -16.20% | 5.11% |
| Total Other Current Liabilities | 0.80% | 0.43% | 15.99% | -16.20% | 5.11% |
| Total Current Liabilities | -0.62% | -0.63% | -3.06% | 1.57% | 1.62% |
|
|
|||||
| Total Current Liabilities | -0.62% | -0.63% | -3.06% | 1.57% | 1.62% |
| Long-Term Debt | 0.34% | -0.02% | -0.02% | -0.23% | 2.10% |
| Short-term Debt | 3.03% | 20.00% | 3.77% | 1.92% | 52.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77% | 2.05% | 25.05% | -22.42% | -3.01% |
| Total Liabilities | 0.16% | -0.15% | -1.90% | 0.57% | 1.20% |
|
|
|||||
| Common Stock & APIC | -0.61% | -1.43% | -1.72% | -0.57% | -1.12% |
| Retained Earnings | 12.86% | 12.89% | 6.88% | 16.80% | 9.84% |
| Treasury Stock & Other | 0.11% | 10.67% | 6.04% | -11.42% | 4.83% |
| Total Common Equity | 2.60% | 3.84% | 0.87% | 4.36% | 3.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.60% | 3.84% | 0.87% | 4.36% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.27% | 2.50% | 3.90% | 4.76% |
| Total Equity | 2.57% | 3.85% | 0.89% | 4.36% | 3.96% |
|
|
|||||