B

Baker Hughes Co
NASDAQ:BKR

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Baker Hughes Co
NASDAQ:BKR
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Price: 40.32 USD 1.31% Market Closed
Market Cap: 39.9B USD
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Balance Sheet

Balance Sheet Decomposition
Baker Hughes Co

Current Assets 16.6B
Cash & Short-Term Investments 2.7B
Receivables 6.9B
Other Current Assets 7B
Non-Current Assets 21B
PP&E 5.2B
Intangibles 10.2B
Other Non-Current Assets 5.7B
Current Liabilities 12.8B
Accounts Payable 4.4B
Other Current Liabilities 8.4B
Non-Current Liabilities 8.6B
Long-Term Debt 6B
Other Non-Current Liabilities 2.6B

Balance Sheet
Baker Hughes Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 740
2 324
4 572
7 023
3 723
3 249
4 132
3 853
2 488
2 646
Cash Equivalents
1 740
2 324
4 572
7 023
3 723
3 249
4 132
3 853
2 488
2 646
Short-Term Investments
0
0
0
0
0
0
0
1 041
557
593
Total Receivables
5 418
3 217
2 251
6 014
5 969
6 416
5 622
5 651
5 958
7 075
Accounts Receivables
5 418
3 217
2 251
6 014
5 969
6 416
5 622
5 651
5 958
7 075
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 074
2 917
1 809
4 590
4 620
4 608
4 421
3 979
4 587
5 094
Other Current Assets
813
810
535
872
659
949
2 280
541
1 002
893
Total Current Assets
12 045
9 268
9 167
18 499
14 971
15 222
16 455
15 065
14 592
16 301
PP&E Net
9 063
6 693
4 271
6 959
6 228
7 069
6 160
5 699
5 295
5 662
PP&E Gross
9 063
6 693
4 271
6 959
6 228
7 069
6 160
5 699
5 295
5 662
Accumulated Depreciation
8 215
7 378
6 567
2 817
3 625
4 384
5 115
5 003
5 121
5 678
Intangible Assets
812
583
318
6 358
5 719
5 381
4 397
4 131
4 180
4 093
Goodwill
6 081
6 070
4 084
19 927
20 717
20 690
5 977
5 959
5 930
6 137
Note Receivable
826
1 466
1 194
2 745
1 694
1 700
1 820
1 414
1 347
1 602
Long-Term Investments
0
0
0
0
0
0
0
56
0
0
Other Long-Term Assets
0
0
0
2 562
3 110
3 307
3 198
2 984
2 837
3 150
Other Assets
6 081
6 070
4 084
19 927
20 717
20 690
5 977
5 959
5 930
6 137
Total Assets
28 827
N/A
24 080
-16%
19 034
-21%
57 050
+200%
52 439
-8%
53 369
+2%
38 007
-29%
35 308
-7%
34 181
-3%
36 945
+8%
Liabilities
Accounts Payable
2 807
1 409
1 027
3 377
4 025
4 268
3 532
3 745
4 298
4 471
Accrued Liabilities
1 345
1 160
1 067
0
0
201
218
196
189
220
Short-Term Debt
0
0
0
1 398
942
273
846
0
0
0
Current Portion of Long-Term Debt
220
151
132
639
0
48
43
40
677
148
Other Current Liabilities
265
55
78
3 483
4 053
5 224
5 588
5 147
5 911
8 152
Total Current Liabilities
4 637
2 775
2 304
8 897
9 020
10 014
10 227
9 128
11 075
12 991
Long-Term Debt
3 913
3 890
2 886
6 312
6 285
6 301
6 744
6 687
5 980
5 872
Deferred Income Tax
740
252
328
524
143
51
186
127
229
176
Minority Interest
105
84
81
140
110
116
133
139
131
151
Other Liabilities
807
781
779
2 144
1 978
2 504
2 608
2 620
2 372
2 387
Total Liabilities
10 202
N/A
7 782
-24%
6 378
-18%
18 017
+182%
17 536
-3%
18 986
+8%
19 898
+5%
18 701
-6%
19 787
+6%
21 577
+9%
Equity
Common Stock
434
437
425
0
0
0
0
0
0
0
Retained Earnings
11 878
9 614
6 583
73
25
0
9 942
10 160
10 761
8 819
Additional Paid In Capital
7 062
7 261
6 708
15 483
18 659
23 565
24 613
27 375
28 126
26 983
Unrealized Security Profit/Loss
0
0
0
1
0
1
0
0
0
0
Treasury Stock
0
9
27
0
0
0
0
0
0
0
Other Equity
749
1 005
1 033
23 622
16 219
10 817
3 438
608
2 971
2 796
Total Equity
18 625
N/A
16 298
-12%
12 656
-22%
39 033
+208%
34 903
-11%
34 383
-1%
18 109
-47%
16 607
-8%
14 394
-13%
15 368
+7%
Total Liabilities & Equity
28 827
N/A
24 080
-16%
19 034
-21%
57 050
+200%
52 439
-8%
53 369
+2%
38 007
-29%
35 308
-7%
34 181
-3%
36 945
+8%
Shares Outstanding
Common Shares Outstanding
434
437
424
422
513
650
724
909
1 006
998

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