Baker Hughes Company
NasdaqGS-BKR
Dec '15
Dec '17
Dec '19
Dec '21
Dec '23
LTM
Dec '26 (E)
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 2,693 | 3,364 | 2,646 | 2,488 | 3,853 | 4,132 | 3,249 | 3,723 | 7,030 | 981 | 1,432 |
Total Cash and Cash Equivalents | 2,693 | 3,364 | 2,646 | 2,488 | 3,853 | 4,132 | 3,249 | 3,723 | 7,030 | 981 | 1,432 |
Accounts Receivable | 6,555 | 7,122 | 7,075 | 5,958 | 5,651 | 5,622 | 6,416 | 5,969 | 6,015 | 2,563 | 2,818 |
Total Trade Receivables | 6,555 | 7,122 | 7,075 | 5,958 | 5,651 | 5,622 | 6,416 | 5,969 | 6,015 | 2,563 | 2,818 |
Inventories | 5,036 | 4,954 | 5,094 | 4,587 | 3,979 | 4,421 | 4,608 | 4,620 | 4,507 | 3,224 | 3,671 |
Other Current Assets | 3,245 | 1,771 | 1,486 | 1,559 | 1,582 | 2,280 | 949 | 659 | 872 | 633 | 488 |
Total Current Assets | 17,529 | 17,211 | 16,301 | 14,592 | 15,065 | 16,455 | 15,222 | 14,971 | 18,424 | 7,401 | 8,409 |
Net Property, Plant & Equipment | 5,264 | 5,127 | 4,893 | 4,538 | 4,877 | 5,358 | 6,240 | 6,228 | 6,959 | 2,325 | 2,554 |
Net Intangible Assets | 4,180 | 3,951 | 4,093 | 4,180 | 4,131 | 4,397 | 5,381 | 5,719 | 6,358 | 2,449 | 2,676 |
Goodwill | 6,051 | 6,078 | 6,137 | 5,930 | 5,959 | 5,977 | 20,690 | 20,717 | 19,927 | 6,680 | 6,867 |
Other Long-Term Assets | 6,209 | 5,996 | 5,521 | 4,941 | 5,276 | 5,820 | 5,836 | 4,804 | 4,832 | 2,866 | 2,293 |
Total Assets | 39,233 | 38,363 | 36,945 | 34,181 | 35,308 | 38,007 | 53,369 | 52,439 | 56,500 | 21,721 | 23,133 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,196 | 4,542 | 4,471 | 4,298 | 3,745 | 3,532 | 4,268 | 4,025 | 3,377 | 1,898 | 2,222 |
Accrued Expenses | — | — | — | — | — | — | — | — | — | — | 10 |
Short-Term Debt | 68 | 53 | 148 | 677 | 40 | 889 | 321 | 942 | 2,037 | 239 | 384 |
Unearned Revenue | 5,511 | 5,672 | 5,542 | 3,822 | 3,232 | 3,454 | 2,870 | 1,765 | 1,775 | 1,596 | 2,310 |
Other Current Liabilities | 2,663 | 2,724 | 2,830 | 2,278 | 2,111 | 2,352 | 2,555 | 2,288 | 2,038 | 1,201 | 1,631 |
Total Current Liabilities | 12,438 | 12,991 | 12,991 | 11,075 | 9,128 | 10,227 | 10,014 | 9,020 | 9,227 | 4,934 | 6,557 |
Long-Term Debt | 5,988 | 5,970 | 5,872 | 5,980 | 6,687 | 6,744 | 6,301 | 6,285 | 6,312 | 38 | 13 |
Other Long-Term Liabilities | 2,363 | 2,264 | 2,563 | 2,601 | 2,747 | 2,794 | 2,555 | 2,121 | 2,551 | 1,894 | 1,498 |
Total Long-Term Liabilities | 8,351 | 8,234 | 8,435 | 8,581 | 9,434 | 9,538 | 8,856 | 8,406 | 8,863 | 1,932 | 1,511 |
Total Liabilities | 20,789 | 21,225 | 21,426 | 19,656 | 18,562 | 19,765 | 18,870 | 17,426 | 18,090 | 6,866 | 8,588 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Additional Paid-in Capital | 24,935 | 25,896 | 26,983 | 28,126 | 27,375 | 24,613 | 23,565 | 18,659 | 15,083 | — | — |
Accumulated Other Comprehensive Income | -2,650 | -3,161 | -2,796 | -2,971 | -2,385 | -1,778 | -1,636 | -1,219 | -703 | -1,894 | — |
Retained Earnings | -4,128 | -5,840 | -8,819 | -10,761 | -10,160 | -9,942 | — | 25 | -103 | — | — |
Total Common Shareholders' Equity | 18,157 | 16,895 | 15,368 | 14,394 | 14,830 | 12,893 | 21,929 | 17,465 | 14,277 | 31,270 | 30,308 |
Minority Interests and Other | 171 | 160 | 151 | 131 | 1,916 | 5,349 | 12,570 | 17,548 | 24,133 | 167 | 157 |
Total Shareholders' Equity | 18,328 | 17,055 | 15,519 | 14,525 | 16,746 | 18,242 | 34,499 | 35,013 | 38,410 | 31,437 | 30,465 |
Total Liabilities and Shareholders' Equity | 39,233 | 38,363 | 36,945 | 34,181 | 35,308 | 38,007 | 53,369 | 52,439 | 56,500 | 21,721 | 23,133 |