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For the year ending 2025-12-31, BKR has $40,881M in assets.

Balance Sheets Overview

Current Ratio
135.68%
Quick Ratio
99.98%
Unit: Million (M) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Property, plant and equipment, l...
    • Others
Liabilities Breakdown
    • Capital in excess of par value
    • Long-term debt
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
3,715 3,364 2,646 2,488
Current receivables, net
6,641 7,122 7,075 5,958
Inventories, net
4,954 4,954 5,094 4,587
All other current assets
3,518 1,771 1,486 1,559
Total current assets
18,828 17,211 16,301 14,592
Property, plant and equipment, less accumulated depreciation
5,326 5,127 4,893 4,538
Goodwill
6,068 6,078 6,137 5,930
Net
-1,749 1,891 1,978
Indefinite-lived intangible assets
-2,202 2,202 2,202
Other intangible assets, net
4,097 3,951 4,093 4,180
Contract and other deferred assets
1,620 1,730 1,756 1,503
Deferred income tax assets
1,957 1,284 722 657
All other assets
2,985 2,982 3,043 2,781
Total assets
40,881 38,363 36,945 34,181
Accounts payable
4,579 4,542 4,471 4,298
Short-term and current portion of long-term debt
689 53 148 677
Progress collections and deferred income
5,904 5,672 5,542 3,822
All other current liabilities
2,705 2,724 2,830 2,278
Total current liabilities
13,877 12,991 12,991 11,075
Long-term debt
5,398 5,970 5,872 5,980
Liabilities for pensions and other postretirement benefits
1,066 988 978 960
Deferred income tax liabilities
84 83 176 229
All other liabilities
1,446 1,276 1,409 1,412
Common stock-Common Class A
-0 0 0
Common stock-Common Class B
-0 0 0
Capital in excess of par value
24,738 25,896 26,983 28,126
Retained loss
-3,252 -5,840 -8,819 -10,761
Accumulated other comprehensive loss
-2,652 -3,161 -2,796 -2,971
Baker hughes company equity
18,834 16,895 15,368 14,394
Noncontrolling interests
176 160 151 131
Total equity
19,010 17,055 15,519 14,525
Total liabilities and equity
40,881 38,363 36,945 34,181
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current receivables,net$6,641M (-6.75%↓ Y/Y)Inventories, net$4,954M (0.00%↑ Y/Y)Cash and cashequivalents$3,715M (10.43%↑ Y/Y)All other currentassets$3,518M (98.64%↑ Y/Y)Total current assets$18,828M (9.40%↑ Y/Y)Goodwill$6,068M (-0.16%↓ Y/Y)Property, plant andequipment, less...$5,326M (3.88%↑ Y/Y)Other intangibleassets, net$4,097M (3.70%↑ Y/Y)All other assets$2,985M (0.10%↑ Y/Y)Deferred income taxassets$1,957M (52.41%↑ Y/Y)Contract and otherdeferred assets$1,620M (-6.36%↓ Y/Y)Total assets$40,881M (6.56%↑ Y/Y)Total liabilities andequity$40,881M (6.56%↑ Y/Y)Total equity$19,010M (11.46%↑ Y/Y)Total currentliabilities$13,877M (6.82%↑ Y/Y)Long-term debt$5,398M (-9.58%↓ Y/Y)All otherliabilities$1,446M (13.32%↑ Y/Y)Liabilities for pensions andother postretirement...$1,066M (7.89%↑ Y/Y)Deferred income taxliabilities$84M (1.20%↑ Y/Y)Baker hughes companyequity$18,834M (11.48%↑ Y/Y)Noncontrolling interests$176M (10.00%↑ Y/Y)Progress collections anddeferred income$5,904M (4.09%↑ Y/Y)Accounts payable$4,579M (0.81%↑ Y/Y)All other currentliabilities$2,705M (-0.70%↓ Y/Y)Short-term and currentportion of long-term...$689M (1200.00%↑ Y/Y)Retained loss-$3,252M (44.32%↑ Y/Y)Accumulated othercomprehensive loss-$2,652M (16.10%↑ Y/Y)Capital in excess of parvalue$24,738M (-4.47%↓ Y/Y)

Baker_Hughes_logo-svg

Baker Hughes Co (BKR)

Baker_Hughes_logo-svg

Baker Hughes Co (BKR)