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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.16% | 20.61% | 27.14% | -37.36% | -40.66% |
| Total Receivables | -7.66% | -2.37% | 0.66% | 6.38% | 9.86% |
| Inventory | -0.41% | -3.33% | -2.75% | 5.84% | 3.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.43% | 13.55% | 19.18% | 294.08% | 152.41% |
| Total Current Assets | 10.60% | 2.56% | 5.58% | 2.52% | 0.78% |
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| Total Current Assets | 10.60% | 2.56% | 5.58% | 2.52% | 0.78% |
| Net Property, Plant & Equipment | 4.54% | 4.81% | 2.53% | 8.01% | 4.83% |
| Long-term Investments | -4.98% | 0.20% | -0.96% | 1.97% | 0.51% |
| Goodwill | -4.98% | 0.20% | -0.96% | 1.97% | 0.51% |
| Total Other Intangibles | -2.49% | -3.16% | -3.47% | -2.66% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18% | 7.60% | 12.32% | 3.31% | 5.31% |
| Total Assets | 5.69% | 2.61% | 3.84% | 2.68% | 1.56% |
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| Total Accounts Payable | -6.65% | -2.83% | 1.59% | 7.47% | 11.92% |
| Total Accrued Expenses | -- | -- | -8.10% | -- | -- |
| Short-term Debt | 94.12% | 41.03% | 35.90% | 23.81% | -8.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -39.82% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.61% | -4.30% | 2.28% | 7.10% | 7.38% |
| Total Other Current Liabilities | 2.61% | -4.30% | 2.28% | 7.10% | 7.38% |
| Total Current Liabilities | -0.56% | -4.44% | 0.00% | 0.86% | 2.23% |
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| Total Current Liabilities | -0.56% | -4.44% | 0.00% | 0.86% | 2.23% |
| Long-Term Debt | 1.83% | 1.88% | 1.67% | 0.96% | -0.88% |
| Short-term Debt | 94.12% | 41.03% | 35.90% | 23.81% | -8.11% |
| Capital Leases | -- | -- | -13.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -8.30% | -7.05% | -5.26% | -4.56% |
| Total Liabilities | -0.30% | -3.18% | -0.55% | 0.15% | 0.50% |
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| Common Stock & APIC | -4.76% | -4.36% | -4.03% | -5.00% | -4.90% |
| Retained Earnings | 39.15% | 34.98% | 33.78% | 24.18% | 20.37% |
| Treasury Stock & Other | 11.00% | -4.03% | -13.05% | 2.41% | -6.65% |
| Total Common Equity | 13.63% | 10.73% | 9.94% | 6.16% | 2.97% |
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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 | 13.63% | 10.73% | 9.94% | 6.16% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.33% | 3.14% | 5.96% | 6.21% | 7.30% |
| Total Equity | 13.66% | 10.65% | 9.90% | 6.16% | 3.01% |
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