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

37.84000 USD

0.34

0.89%

Last update May 14, 3:59 PM EDT

Market closed

Day range

37.84000

37.77000

38.35000

Previous close

38.18000

Open

37.96000

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Baker Hughes Company

37.84

0.34

0.89%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	38.1B	38.4B	37.5B	36.7B
Current assets	16.8B	17.2B	16.6B	15.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3B	3.4B	2.7B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	5.7B	5.9B	5.9B	6.0B
Other receivables	1.3B	1.4B	1.4B	1.3B
Inventory	5.2B	5.0B	5.3B	5.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.8B	1.7B	1.5B
Non current assets	21.3B	21.2B	21.0B	20.7B
Properties	—	0	—	—
Land and improvements	—	297M	—	—
Machinery furniture equipment	—	8.5B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.2B	-6.1B	-6.2B	-5.9B
Goodwill	16.2B	16.1B	16.3B	16.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	4.0B	4.0B	4.0B
Investments and advances	—	—	—	—
Other non current assets	6.0B	6.0B	5.7B	5.7B
Total liabilities	20.9B	21.3B	21.2B	20.9B
Current liabilities	12.6B	13.0B	12.8B	12.6B
Accounts payable	4.5B	4.5B	4.4B	4.6B
Accrued expenses	—	—	—	—
Short term debt	55M	53M	52M	34M
Deferred revenue	5.6B	5.7B	5.7B	5.5B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.5B	2.7B	2.6B	2.4B
Non current liabilities	8.3B	8.3B	8.4B	8.3B
Long term provisions	—	—	—	—
Long term debt	6.0B	6.0B	6.0B	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	93M	83M	154M	156M
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	-5.4B	-5.8B	-7.0B	-7.8B
Other shareholders equity	-3.0B	-3.2B	-2.8B	-3.0B
Total shareholders equity	17.2B	17.1B	16.3B	15.7B
Additional paid in capital	25.5B	25.9B	26.0B	26.3B
Treasury stock	—	—	—	—
Minority interest	164M	160M	154M	147M