BKR: the balance sheet

MyFinsight

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

Unit: Million (M) dollars (except for numbers of shares and EPS)

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