BKR: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,764	3,715	2,693	3,087
Current receivables, net	6,696	6,641	6,555	6,511
Inventories, net	4,868	4,954	5,036	5,105
All other current assets	2,263	3,518	3,245	2,915
Total current assets	28,591	18,828	17,529	17,618
Property, plant and equipment (net of accumulated depreciation of 6,833 and 6,686, respectively)	5,540	5,326	5,264	5,176
Goodwill	6,032	6,068	6,051	5,801
Other intangible assets, net	4,073	4,097	4,180	3,919
Contract and other deferred assets	1,747	1,620	1,712	1,841
Deferred income tax assets	1,729	1,957	1,410	1,371
All other assets	3,184	2,985	3,087	3,014
Total assets	50,896	40,881	39,233	38,740

Accounts payable	4,257	4,579	4,196	4,340
Short-term debt	753	689	68	66
Progress collections and deferred income	5,999	5,904	5,511	5,680
All other current liabilities	2,404	2,705	2,663	2,429
Total current liabilities	13,413	13,877	12,438	12,515
Long-term debt	15,411	5,398	5,988	5,968
Liabilities for pensions and other postretirement benefits	1,041	1,066	1,024	997
Deferred income tax liabilities	94	84	116	106
All other liabilities	1,447	1,446	1,339	1,286
Common stock-Common Class A	NaN	NaN	NaN	0
Capital in excess of par value	24,480	24,738	24,935	25,087
Retained loss	-2,322	-3,252	-4,128	-4,737
Accumulated other comprehensive loss	-2,844	-2,652	-2,650	-2,653
Baker hughes company equity	19,314	18,834	18,157	17,697
Noncontrolling interests	176	176	171	171
Total equity	19,490	19,010	18,328	17,868
Total liabilities and equity	50,896	40,881	39,233	38,740

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.