Baker Hughes Company
BKR
$36.45
$0.070.19%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 3.28B | 3.36B | 2.66B | 2.28B | 2.72B |
Total Receivables | 6.71B | 7.12B | 6.92B | 7.05B | 6.87B |
Inventory | 5.16B | 4.95B | 5.25B | 5.13B | 5.34B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.69B | 1.77B | 1.73B | 1.47B | 1.49B |
Total Current Assets | 16.84B | 17.21B | 16.57B | 15.93B | 16.42B |
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Total Current Assets | 16.84B | 17.21B | 16.57B | 15.93B | 16.42B |
Net Property, Plant & Equipment | 5.17B | 5.81B | 5.15B | 4.95B | 4.93B |
Long-term Investments | 6.13B | 6.08B | 6.17B | 6.11B | 6.11B |
Goodwill | 6.13B | 6.08B | 6.17B | 6.11B | 6.11B |
Total Other Intangibles | 3.93B | 3.95B | 4.00B | 4.02B | 4.06B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.05B | 4.24B | 5.65B | 5.65B | 5.62B |
Total Assets | 38.11B | 38.36B | 37.53B | 36.66B | 37.14B |
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Total Accounts Payable | 4.47B | 4.54B | 4.43B | 4.65B | 4.60B |
Total Accrued Expenses | -- | 1.24B | -- | -- | -- |
Short-term Debt | 55.00M | 53.00M | 52.00M | 34.00M | 39.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 198.00M | -- | -- | 108.00M |
Total Finance Division Other Current Liabilities | 8.07B | 6.96B | 8.31B | 7.90B | 8.44B |
Total Other Current Liabilities | 8.07B | 6.96B | 8.31B | 7.90B | 8.44B |
Total Current Liabilities | 12.59B | 12.99B | 12.79B | 12.59B | 13.18B |
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Total Current Liabilities | 12.59B | 12.99B | 12.79B | 12.59B | 13.18B |
Long-Term Debt | 5.97B | 5.97B | 5.98B | 5.86B | 5.86B |
Short-term Debt | 55.00M | 53.00M | 52.00M | 34.00M | 39.00M |
Capital Leases | -- | 475.00M | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.34B | 1.87B | 2.41B | 2.49B | 2.55B |
Total Liabilities | 20.90B | 21.31B | 21.19B | 20.94B | 21.59B |
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Common Stock & APIC | 25.45B | 25.90B | 26.05B | 26.34B | 26.61B |
Retained Earnings | -5.44B | -5.84B | -7.02B | -7.79B | -8.36B |
Treasury Stock & Other | -2.97B | -3.16B | -2.84B | -2.98B | -2.86B |
Total Common Equity | 17.04B | 16.90B | 16.19B | 15.57B | 15.39B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 17.04B | 16.90B | 16.19B | 15.57B | 15.39B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 164.00M | 160.00M | 154.00M | 147.00M | 159.00M |
Total Equity | 17.21B | 17.06B | 16.34B | 15.72B | 15.55B |
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