Baker Hughes Company (BKR) - Financials, balance sheet (quarterly)

44.76000 USD

1.3

2.99%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

44.76000

43.61000

44.98000

Previous close

43.46000

Open

43.63000

Access this stock data via API

Baker Hughes Company

44.76

1.30

2.99%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	38.7B	38.1B	38.4B	37.5B
Current assets	17.6B	16.8B	17.2B	16.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	3.3B	3.4B	2.7B
Other short term investments	—	—	—	—
Accounts receivable	5.4B	5.7B	5.9B	5.9B
Other receivables	1.3B	1.3B	1.4B	1.4B
Inventory	5.1B	5.2B	5.0B	5.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	1.7B	1.8B	1.7B
Non current assets	21.1B	21.3B	21.2B	21.0B
Properties	—	—	0	—
Land and improvements	—	—	297M	—
Machinery furniture equipment	—	—	8.5B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.4B	-6.2B	-6.1B	-6.2B
Goodwill	15.5B	16.2B	16.1B	16.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	3.9B	4.0B	4.0B
Investments and advances	—	—	—	—
Other non current assets	6.2B	6.0B	6.0B	5.7B
Total liabilities	20.9B	20.9B	21.3B	21.2B
Current liabilities	12.5B	12.6B	13.0B	12.8B
Accounts payable	4.3B	4.5B	4.5B	4.4B
Accrued expenses	—	—	—	—
Short term debt	66M	55M	53M	52M
Deferred revenue	5.7B	5.6B	5.7B	5.7B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.4B	2.5B	2.7B	2.6B
Non current liabilities	8.4B	8.3B	8.3B	8.4B
Long term provisions	—	—	—	—
Long term debt	6.0B	6.0B	6.0B	6.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	106M	93M	83M	154M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.3B	1.3B	1.3B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-4.7B	-5.4B	-5.8B	-7.0B
Other shareholders equity	-2.7B	-3.0B	-3.2B	-2.8B
Total shareholders equity	17.9B	17.2B	17.1B	16.3B
Additional paid in capital	25.1B	25.5B	25.9B	26.0B
Treasury stock	—	—	—	—
Minority interest	171M	164M	160M	154M