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Balance Sheet
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Balance Sheets Overview
Current Ratio
209.49%
Quick Ratio
175.51%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment (n...
All other current assets
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,727
14,764
3,715
2,693
Current receivables, net
6,654
6,696
6,641
6,555
Inventories, net
4,961
4,868
4,954
5,036
All other current assets
3,241
2,263
3,518
3,245
Total current assets
30,583
28,591
18,828
17,529
Property, plant and equipment (net of accumulated depreciation of 6,983 and 6,686, respectively)
5,540
5,540
5,326
5,264
Goodwill
5,566
6,032
6,068
6,051
Other intangible assets, net
3,997
4,073
4,097
4,180
Contract and other deferred assets
1,947
1,747
1,620
1,712
Deferred income tax assets
1,894
1,729
1,957
1,410
All other assets
3,093
3,184
2,985
3,087
Total assets
52,620
50,896
40,881
39,233
Accounts payable
4,509
4,257
4,579
4,196
Short-term debt
774
753
689
68
Progress collections and deferred income
6,598
5,999
5,904
5,511
All other current liabilities
2,718
2,404
2,705
2,663
Total current liabilities
14,599
13,413
13,877
12,438
Long-term debt
15,479
15,411
5,398
5,988
Liabilities for pensions and other postretirement benefits
959
1,041
1,066
1,024
Deferred income tax liabilities
100
94
84
116
All other liabilities
1,399
1,447
1,446
1,339
Capital in excess of par value
24,330
24,480
24,738
24,935
Retained loss
-1,641
-2,322
-3,252
-4,128
Accumulated other comprehensive loss
-2,781
-2,844
-2,652
-2,650
Baker hughes company equity
19,908
19,314
18,834
18,157
Noncontrolling interests
176
176
176
171
Total equity
20,084
19,490
19,010
18,328
Total liabilities and equity
52,620
50,896
40,881
39,233
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$15,727M
(409.46%↑ Y/Y)
Current receivables,
net
$6,654M
(2.20%↑ Y/Y)
Inventories, net
$4,961M
(-2.82%↓ Y/Y)
All other current
assets
$3,241M
(11.18%↑ Y/Y)
Total current assets
$30,583M
(73.59%↑ Y/Y)
Goodwill
$5,566M
(-4.05%↓ Y/Y)
Property, plant and
equipment (net of...
$5,540M
(7.03%↑ Y/Y)
Other intangible
assets, net
$3,997M
(1.99%↑ Y/Y)
All other assets
$3,093M
(2.62%↑ Y/Y)
Contract and other
deferred assets
$1,947M
(5.76%↑ Y/Y)
Deferred income tax
assets
$1,894M
(38.15%↑ Y/Y)
Total assets
$52,620M
(35.83%↑ Y/Y)
Total liabilities and
equity
$52,620M
(35.83%↑ Y/Y)
Total equity
$20,084M
(12.40%↑ Y/Y)
Long-term debt
$15,479M
(159.37%↑ Y/Y)
Total current
liabilities
$14,599M
(16.65%↑ Y/Y)
All other
liabilities
$1,399M
(8.79%↑ Y/Y)
Liabilities for pensions and
other postretirement...
$959M
(-3.81%↓ Y/Y)
Deferred income tax
liabilities
$100M
(-5.66%↓ Y/Y)
Baker hughes company
equity
$19,908M
(12.49%↑ Y/Y)
Noncontrolling interests
$176M
(2.92%↑ Y/Y)
Progress collections and
deferred income
$6,598M
(16.16%↑ Y/Y)
Accounts payable
$4,509M
(3.89%↑ Y/Y)
All other current
liabilities
$2,718M
(11.90%↑ Y/Y)
Short-term debt
$774M
(1072.73%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,781M
(-4.82%↓ Y/Y)
Retained loss
-$1,641M
(65.36%↑ Y/Y)
Capital in excess of par
value
$24,330M
(-3.02%↓ Y/Y)
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Baker Hughes Co (BKR)
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Baker Hughes Co (BKR)
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