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 | 99.70% | 451.47% | 386.24% | 10.43% | 1.09% |
| Total Receivables | 20.08% | 2.20% | -0.21% | -6.75% | -5.27% |
| Inventory | 18.65% | -2.82% | -5.68% | 0.00% | -4.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.55% | -33.31% | -35.44% | 98.64% | 87.57% |
| Total Current Assets | 23.45% | 73.59% | 69.77% | 9.40% | 5.80% |
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| Total Current Assets | 23.45% | 73.59% | 69.77% | 9.40% | 5.80% |
| Net Property, Plant & Equipment | 28.70% | 7.03% | 7.20% | 2.46% | 2.21% |
| Long-term Investments | 129.66% | -4.05% | -1.53% | -0.16% | -1.88% |
| Goodwill | 129.66% | -4.05% | -1.53% | -0.16% | -1.88% |
| Total Other Intangibles | 133.80% | 1.99% | 3.72% | 3.70% | 4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.39% | 11.37% | 7.54% | 13.80% | 9.89% |
| Total Assets | 50.54% | 35.83% | 33.55% | 6.56% | 4.54% |
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| Total Accounts Payable | 23.93% | 3.89% | -4.66% | 0.81% | -5.30% |
| Total Accrued Expenses | -- | -- | -- | -9.86% | -- |
| Short-term Debt | 1,058.82% | 1,072.73% | 1,269.09% | 1,200.00% | 30.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -12.63% | -- |
| Total Finance Division Other Current Liabilities | 40.53% | 14.88% | 4.07% | 5.17% | -1.60% |
| Total Other Current Liabilities | 40.53% | 14.88% | 4.07% | 5.17% | -1.60% |
| Total Current Liabilities | 40.50% | 16.65% | 6.50% | 6.82% | -2.75% |
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| Total Current Liabilities | 40.50% | 16.65% | 6.50% | 6.82% | -2.75% |
| Long-Term Debt | 191.85% | 159.37% | 158.18% | -9.58% | 0.07% |
| Short-term Debt | 1,058.82% | 1,072.73% | 1,269.09% | 1,200.00% | 30.77% |
| Capital Leases | -- | -- | -- | -6.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.24% | 2.89% | 10.29% | 15.06% | 2.74% |
| Total Liabilities | 84.18% | 55.88% | 50.24% | 2.64% | -1.33% |
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| Common Stock & APIC | -3.05% | -3.02% | -3.81% | -4.47% | -4.26% |
| Retained Earnings | 70.20% | 65.36% | 57.30% | 44.32% | 41.19% |
| Treasury Stock & Other | -6.08% | -4.82% | 4.24% | 16.10% | 6.59% |
| Total Common Equity | 10.88% | 12.49% | 13.33% | 11.48% | 12.16% |
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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 | 10.88% | 12.49% | 13.33% | 11.48% | 12.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.29% | 2.92% | 7.32% | 10.00% | 11.04% |
| Total Equity | 12.18% | 12.40% | 13.27% | 11.46% | 12.15% |
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