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 | 10.43% | 1.09% | 35.16% | 20.61% | 27.14% |
| Total Receivables | -6.75% | -5.27% | -7.66% | -2.37% | 0.66% |
| Inventory | 0.00% | -4.15% | -0.41% | -3.33% | -2.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.64% | 87.57% | 98.43% | 13.55% | 19.18% |
| Total Current Assets | 9.40% | 5.80% | 10.60% | 2.56% | 5.58% |
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| Total Current Assets | 9.40% | 5.80% | 10.60% | 2.56% | 5.58% |
| Net Property, Plant & Equipment | 2.46% | 2.21% | 4.54% | 4.81% | 2.53% |
| Long-term Investments | -0.16% | -1.88% | -4.98% | 0.20% | -0.96% |
| Goodwill | -0.16% | -1.88% | -4.98% | 0.20% | -0.96% |
| Total Other Intangibles | 3.70% | 4.63% | -2.49% | -3.16% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.80% | 9.89% | 10.18% | 7.60% | 12.32% |
| Total Assets | 6.56% | 4.54% | 5.69% | 2.61% | 3.84% |
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| Total Accounts Payable | 0.81% | -5.30% | -6.65% | -2.83% | 1.59% |
| Total Accrued Expenses | -9.86% | -- | -- | -- | -8.10% |
| Short-term Debt | 1,200.00% | 30.77% | 94.12% | 41.03% | 35.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.63% | -- | -- | -- | -39.82% |
| Total Finance Division Other Current Liabilities | 5.17% | -1.60% | 2.61% | -4.30% | 2.28% |
| Total Other Current Liabilities | 5.17% | -1.60% | 2.61% | -4.30% | 2.28% |
| Total Current Liabilities | 6.82% | -2.75% | -0.56% | -4.44% | 0.00% |
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| Total Current Liabilities | 6.82% | -2.75% | -0.56% | -4.44% | 0.00% |
| Long-Term Debt | -9.58% | 0.07% | 1.83% | 1.88% | 1.67% |
| Short-term Debt | 1,200.00% | 30.77% | 94.12% | 41.03% | 35.90% |
| Capital Leases | -6.95% | -- | -- | -- | -13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.06% | 2.74% | -3.98% | -8.30% | -7.05% |
| Total Liabilities | 2.64% | -1.33% | -0.30% | -3.18% | -0.55% |
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| Common Stock & APIC | -4.47% | -4.26% | -4.76% | -4.36% | -4.03% |
| Retained Earnings | 44.32% | 41.19% | 39.15% | 34.98% | 33.78% |
| Treasury Stock & Other | 16.10% | 6.59% | 11.00% | -4.03% | -13.05% |
| Total Common Equity | 11.48% | 12.16% | 13.63% | 10.73% | 9.94% |
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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 | 11.48% | 12.16% | 13.63% | 10.73% | 9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00% | 11.04% | 16.33% | 3.14% | 5.96% |
| Total Equity | 11.46% | 12.15% | 13.66% | 10.65% | 9.90% |
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