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BKR — Baker Hughes Company
NasdaqBaker Hughes Company
$56.00
+0.38(+0.68%)
- O
- 55.53
- H
- 56.32
- L
- 55.30
- V
- 3.94M
⏱️ End-of-day dataAs of Oct 2, 2026
BKR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.48B | $371.50M | $269.30M | $308.70M | N/A | N/A |
| Accounts Receivable | $550.70M | $555.80M | $544.70M | $543.40M | N/A | N/A |
| Other Receivables | $147.90M | $136.00M | $139.00M | $133.00M | N/A | N/A |
| Inventory | $486.80M | $495.40M | $503.60M | $510.50M | $516.10M | $495.40M |
| Other Current Assets | $226.30M | $351.80M | $324.50M | $291.50M | N/A | N/A |
| Total Current Assets | $2.86B | $1.88B | $1.75B | $1.76B | N/A | N/A |
| Accumulated Depreciation | $-683.30M | $-668.60M | $-655.70M | $-636.70M | N/A | N/A |
| Goodwill | $1.61B | $1.62B | $1.63B | $1.55B | N/A | N/A |
| Intangible Assets | $407.30M | $409.70M | $418.00M | $391.90M | N/A | N/A |
| Other Non Current Assets | $666.00M | $656.20M | $620.90M | $622.60M | N/A | N/A |
| Total Non Current Assets | $2.23B | $2.21B | $2.17B | $2.11B | N/A | N/A |
| Total Assets | $5.09B | $4.09B | $3.92B | $3.87B | N/A | N/A |
| Accounts Payable | $425.70M | $457.90M | $419.60M | $434.00M | N/A | N/A |
| Short Term Debt | $75.30M | $68.90M | $68.00M | $66.00M | N/A | N/A |
| Deferred Revenue | $599.90M | $590.40M | $551.10M | $568.00M | N/A | N/A |
| Other Current Liabilities | $240.40M | $270.50M | $266.30M | $242.90M | N/A | N/A |
| Total Current Liabilities | $1.34B | $1.39B | $1.24B | $1.25B | N/A | N/A |
| Long Term Debt | $1.54B | $539.80M | $598.80M | $596.80M | N/A | N/A |
| Deferred Liabilities | $94.00M | $84.00M | $11.60M | $10.60M | N/A | N/A |
| Other Non Current Liabilities | $144.70M | $144.60M | $133.90M | $128.60M | N/A | N/A |
| Total Non Current Liabilities | $1.80B | $799.40M | $846.70M | $835.70M | N/A | N/A |
| Total Liabilities | $3.14B | $2.19B | $2.09B | $2.09B | N/A | N/A |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Retained Earnings | $-232.20M | $-325.20M | $-412.80M | $-473.70M | N/A | N/A |
| Other Shareholders Equity | $-284.40M | $-265.20M | $-265.00M | $-265.30M | N/A | N/A |
| Total Shareholders Equity | $1.95B | $1.90B | $1.83B | $1.79B | N/A | N/A |
| Additional Paid In Capital | $2.45B | $2.47B | $2.49B | $2.51B | N/A | N/A |
| Minority Interest | $17.60M | $17.60M | $17.10M | $17.10M | N/A | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | $29.70M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $918.40M | N/A | N/A | N/A | N/A |