Baker Hughes Company
BKR
$46.05
$0.330.72%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 3.09B | 3.28B | 3.36B | 2.66B | 2.28B |
Total Receivables | 6.51B | 6.71B | 7.12B | 6.92B | 7.05B |
Inventory | 5.11B | 5.16B | 4.95B | 5.25B | 5.13B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.92B | 1.69B | 1.77B | 1.73B | 1.47B |
Total Current Assets | 17.62B | 16.84B | 17.21B | 16.57B | 15.93B |
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Total Current Assets | 17.62B | 16.84B | 17.21B | 16.57B | 15.93B |
Net Property, Plant & Equipment | 5.18B | 5.17B | 5.81B | 5.15B | 4.95B |
Long-term Investments | 5.80B | 6.13B | 6.08B | 6.17B | 6.11B |
Goodwill | 5.80B | 6.13B | 6.08B | 6.17B | 6.11B |
Total Other Intangibles | 3.92B | 3.93B | 3.95B | 4.00B | 4.02B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.23B | 6.05B | 4.24B | 5.65B | 5.65B |
Total Assets | 38.74B | 38.11B | 38.36B | 37.53B | 36.66B |
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Total Accounts Payable | 4.34B | 4.47B | 4.54B | 4.43B | 4.65B |
Total Accrued Expenses | -- | -- | 1.24B | -- | -- |
Short-term Debt | 66.00M | 55.00M | 53.00M | 52.00M | 34.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 198.00M | -- | -- |
Total Finance Division Other Current Liabilities | 8.11B | 8.07B | 6.96B | 8.31B | 7.90B |
Total Other Current Liabilities | 8.11B | 8.07B | 6.96B | 8.31B | 7.90B |
Total Current Liabilities | 12.52B | 12.59B | 12.99B | 12.79B | 12.59B |
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Total Current Liabilities | 12.52B | 12.59B | 12.99B | 12.79B | 12.59B |
Long-Term Debt | 5.97B | 5.97B | 5.97B | 5.98B | 5.86B |
Short-term Debt | 66.00M | 55.00M | 53.00M | 52.00M | 34.00M |
Capital Leases | -- | -- | 475.00M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.39B | 2.34B | 1.87B | 2.41B | 2.49B |
Total Liabilities | 20.87B | 20.90B | 21.31B | 21.19B | 20.94B |
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Common Stock & APIC | 25.09B | 25.45B | 25.90B | 26.05B | 26.34B |
Retained Earnings | -4.74B | -5.44B | -5.84B | -7.02B | -7.79B |
Treasury Stock & Other | -2.65B | -2.97B | -3.16B | -2.84B | -2.98B |
Total Common Equity | 17.70B | 17.04B | 16.90B | 16.19B | 15.57B |
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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 | 17.70B | 17.04B | 16.90B | 16.19B | 15.57B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 171.00M | 164.00M | 160.00M | 154.00M | 147.00M |
Total Equity | 17.87B | 17.21B | 17.06B | 16.34B | 15.72B |
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