Baker Hughes Company (BKR) quarterly balance sheet — complete assets, liabilities & equity history
Baker Hughes Company (BKR) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 21.64B | 30.58B | 28.59B | 18.83B | 17.53B | 17.62B | 16.84B | 17.21B | 16.57B | 15.93B | 16.42B | 16.3B | 16.16B | 15.81B | 15.39B | 14.59B | 14.34B | 14.2B | 14.71B | 15.06B |
| Cash & Short-Term Investments | 5.4B | 17.06B | 14.76B | 4.96B | 2.69B | 3.09B | 3.28B | 3.36B | 2.66B | 2.28B | 2.72B | 2.65B | 3.2B | 2.81B | 2.42B | 2.49B | 2.85B | 2.93B | 3.19B | 3.85B |
| Cash Only | 4.07B | 15.73B | 14.76B | 3.71B | 2.69B | 3.09B | 3.28B | 3.36B | 2.66B | 2.28B | 2.72B | 2.65B | 3.2B | 2.81B | 2.42B | 2.49B | 2.85B | 2.93B | 3.19B | 3.85B |
| Short-Term Investments | 1.33B | 1.33B | 0 | 1.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.87B | 6.65B | 6.7B | 6.64B | 6.55B | 6.51B | 6.71B | 7.12B | 6.92B | 7.05B | 6.87B | 7.08B | 6.5B | 6.42B | 6.29B | 5.96B | 5.58B | 5.57B | 5.74B | 5.65B |
| Days Sales Outstanding | 83.26 | 90.1 | 91.11 | 82.18 | 85.74 | 87.06 | 96.85 | 87.71 | 93.03 | 88.74 | 98.88 | 91.39 | 89.51 | 91.57 | 96.43 | 89.9 | 95.57 | 101.96 | 106 | 92.06 |
| Inventory | 5.97B | 4.96B | 4.87B | 4.95B | 5.04B | 5.11B | 5.16B | 4.95B | 5.25B | 5.13B | 5.34B | 5.09B | 4.96B | 4.96B | 4.79B | 4.59B | 4.11B | 4.05B | 4.15B | 3.98B |
| Days Inventory Outstanding | 82.51 | 86.59 | 86.95 | 81.58 | 87.87 | 88.22 | 91.92 | 80.49 | 91.68 | 86.68 | 92.35 | 85.87 | 86.14 | 88.59 | 92.35 | 87.59 | 88.46 | 91.55 | 94.66 | 86.94 |
| Other Current Assets | 2.39B | 1.91B | 2.26B | 2.28B | 3.25B | 2.92B | 1.69B | 1.77B | 1.73B | 1.47B | 1.49B | 1.49B | 1.49B | 1.63B | 1.89B | 1.56B | 1.79B | 1.65B | 1.63B | 1.58B |
| Total Non-Current Assets | 37.42B | 22.04B | 22.3B | 22.05B | 21.7B | 21.12B | 21.27B | 21.15B | 20.96B | 20.73B | 20.72B | 20.64B | 20.39B | 20.29B | 19.66B | 19.59B | 18.83B | 19.55B | 20.29B | 20.24B |
| Property, Plant & Equipment | 6.78B | 5.54B | 5.54B | 5.95B | 5.26B | 5.18B | 5.17B | 5.13B | 5.15B | 4.95B | 4.93B | 4.89B | 4.77B | 4.72B | 4.51B | 4.54B | 4.38B | 4.53B | 4.8B | 4.88B |
| Fixed Asset Turnover | 1.30x | 1.22x | 1.15x | 1.32x | 1.34x | 1.34x | 1.25x | 1.43x | 1.37x | 1.44x | 1.31x | 1.42x | 1.40x | 1.37x | 1.26x | 1.32x | 1.20x | 1.08x | 1.00x | 1.11x |
| Goodwill | 13.9B | 5.57B | 6.03B | 6.07B | 6.05B | 5.8B | 6.13B | 6.08B | 6.17B | 6.11B | 6.11B | 6.14B | 6.05B | 6.07B | 5.92B | 5.93B | 5.43B | 5.74B | 5.99B | 5.96B |
| Intangible Assets | 9.77B | 4B | 4.07B | 4.1B | 4.18B | 3.92B | 3.93B | 3.95B | 4B | 4.02B | 4.05B | 4.09B | 4.1B | 4.12B | 4.12B | 4.18B | 3.98B | 4.05B | 4.12B | 4.13B |
| Long-Term Investments | 6M | 1.76B | 0 | 1.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.97B | 3.28B | 4.93B | 2.53B | 4.8B | 4.86B | 4.68B | 4.71B | 5B | 4.97B | 4.89B | 4.8B | 4.78B | 4.7B | 4.44B | 4.28B | 4.33B | 4.46B | 4.62B | 4.54B |
| Total Assets | 59.06B | 52.62B | 50.9B | 40.88B | 39.23B | 38.74B | 38.11B | 38.36B | 37.53B | 36.66B | 37.14B | 36.95B | 36.55B | 36.09B | 35.04B | 34.18B | 33.16B | 33.75B | 34.99B | 35.35B |
| Asset Turnover | 0.14x | 0.13x | 0.14x | 0.18x | 0.18x | 0.18x | 0.17x | 0.19x | 0.19x | 0.19x | 0.17x | 0.19x | 0.18x | 0.18x | 0.17x | 0.18x | 0.16x | 0.15x | 0.14x | 0.15x |
| Asset Growth % | 50.54% | 35.83% | 33.55% | 6.56% | 4.54% | 5.69% | 2.61% | 3.84% | 2.68% | 1.56% | 5.99% | 8.09% | 10.21% | 6.93% | 0.14% | -3.3% | -7.29% | -7.95% | -5% | -7.05% |
| Total Current Liabilities | 17.48B | 14.6B | 13.41B | 13.88B | 12.44B | 12.52B | 12.59B | 12.99B | 12.79B | 12.59B | 13.18B | 12.99B | 12.68B | 12.31B | 11.62B | 11.08B | 9.46B | 9.38B | 9.14B | 9.13B |
| Accounts Payable | 5.2B | 4.51B | 4.26B | 4.58B | 4.2B | 4.34B | 4.46B | 4.54B | 4.43B | 4.65B | 4.59B | 4.47B | 4.12B | 4.15B | 4.26B | 4.3B | 3.8B | 3.76B | 3.75B | 3.75B |
| Days Payables Outstanding | 73.25 | 77.22 | 78.23 | 71.66 | 73.96 | 75.66 | 81.85 | 70.75 | 80.2 | 76.57 | 80.25 | 73.37 | 71.87 | 76.53 | 84.35 | 81.55 | 81.97 | 83.91 | 87.32 | 78.02 |
| Short-Term Debt | 788M | 774M | 753M | 862M | 68M | 66M | 55M | 53M | 52M | 34M | 147M | 148M | 802M | 797M | 684M | 678M | 43M | 34M | 35M | 40M |
| Deferred Revenue (Current) | 8.04B | 6.6B | 6B | 5.9B | 5.51B | 5.68B | 5.59B | 5.67B | 5.68B | 5.51B | 5.71B | 5.54B | 5.19B | 5.1B | 4.43B | 3.82B | 3.26B | 3.29B | 3.48B | 3.23B |
| Other Current Liabilities | 3.45B | 2.72B | 2.4B | 1.42B | 2.66B | 2.43B | 2.48B | 2.72B | 2.62B | 2.4B | 2.73B | 2.83B | 2.57B | 2.26B | 2.24B | 2.28B | 2.36B | 2.29B | 1.87B | 2.11B |
| Current Ratio | 1.24x | 2.09x | 2.13x | 1.36x | 1.41x | 1.41x | 1.34x | 1.32x | 1.30x | 1.27x | 1.25x | 1.25x | 1.27x | 1.28x | 1.32x | 1.32x | 1.51x | 1.51x | 1.61x | 1.65x |
| Quick Ratio | 0.90x | 1.76x | 1.77x | 1.00x | 1.00x | 1.00x | 0.93x | 0.94x | 0.88x | 0.86x | 0.84x | 0.86x | 0.88x | 0.88x | 0.91x | 0.90x | 1.08x | 1.08x | 1.15x | 1.21x |
| Cash Conversion Cycle | 92.52 | 99.46 | 99.84 | 92.11 | 99.65 | 99.61 | 106.92 | 97.45 | 104.51 | 98.86 | 110.98 | 103.89 | 103.79 | 103.63 | 104.43 | 95.95 | 102.06 | 109.6 | 113.33 | 100.98 |
| Total Non-Current Liabilities | 21.03B | 17.94B | 17.99B | 7.99B | 8.47B | 8.36B | 8.31B | 8.32B | 8.4B | 8.35B | 8.41B | 8.44B | 8.47B | 8.52B | 8.57B | 8.58B | 9.33B | 9.29B | 9.4B | 9.43B |
| Long-Term Debt | 17.48B | 15.48B | 15.41B | 5.84B | 5.99B | 5.97B | 5.97B | 5.97B | 5.98B | 5.86B | 5.86B | 5.87B | 5.86B | 5.85B | 5.97B | 5.98B | 6.61B | 6.63B | 6.65B | 6.69B |
| Capital Lease Obligations | 0 | 0 | 0 | 442M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 701M | 100M | 94M | 84M | 116M | 106M | 93M | 83M | 154M | 156M | 149M | 176M | 280M | 283M | 246M | 229M | 194M | 191M | 192M | 127M |
| Other Non-Current Liabilities | 2.85B | 2.36B | 2.49B | 1.63B | 2.36B | 2.28B | 2.25B | 2.26B | 2.26B | 2.33B | 2.4B | 2.39B | 2.34B | 2.39B | 2.35B | 2.37B | 2.53B | 2.48B | 2.56B | 2.62B |
| Total Liabilities | 38.5B | 32.54B | 31.41B | 21.87B | 20.91B | 20.87B | 20.9B | 21.31B | 21.19B | 20.93B | 21.59B | 21.43B | 21.16B | 20.83B | 20.19B | 19.66B | 18.8B | 18.67B | 18.55B | 18.56B |
| Total Debt | 18.26B | 16.25B | 16.16B | 7.14B | 6.06B | 6.03B | 6.02B | 6.02B | 6.04B | 5.89B | 6B | 6.02B | 6.66B | 6.64B | 6.66B | 6.66B | 6.66B | 6.66B | 6.68B | 6.73B |
| Net Debt | 14.2B | 526M | 1.4B | 3.43B | 3.36B | 2.95B | 2.75B | 2.66B | 3.37B | 3.61B | 3.29B | 3.38B | 3.46B | 3.84B | 4.24B | 4.17B | 3.8B | 3.73B | 3.49B | 2.87B |
| Debt / Equity | 0.89x | 0.81x | 0.83x | 0.38x | 0.33x | 0.34x | 0.35x | 0.35x | 0.37x | 0.37x | 0.39x | 0.39x | 0.43x | 0.44x | 0.45x | 0.46x | 0.46x | 0.44x | 0.41x | 0.40x |
| Debt / EBITDA | 13.45x | 13.69x | 13.90x | 5.51x | 4.92x | 5.11x | 5.81x | 4.87x | 5.00x | 5.28x | 6.42x | 6.51x | 6.78x | 8.41x | 9.42x | 7.25x | 12.70x | 26.74x | 12.02x | 7.94x |
| Net Debt / EBITDA | 10.45x | 0.44x | 1.20x | 2.64x | 2.73x | 2.50x | 2.65x | 2.15x | 2.79x | 3.24x | 3.51x | 3.65x | 3.52x | 4.86x | 6.00x | 4.54x | 7.26x | 14.98x | 6.28x | 3.39x |
| Interest Coverage | 3.93x | 14.52x | 15.81x | 9.66x | 15.66x | 18.91x | 12.00x | 15.40x | 19.35x | 18.53x | 16.63x | 12.60x | 16.49x | 11.59x | 12.88x | 6.39x | 3.22x | -9.92x | 3.92x | 8.32x |
| Total Equity | 20.56B | 20.08B | 19.49B | 19.01B | 18.33B | 17.87B | 17.21B | 17.05B | 16.34B | 15.72B | 15.55B | 15.52B | 15.39B | 15.26B | 14.85B | 14.53B | 14.37B | 15.09B | 16.45B | 16.75B |
| Equity Growth % | 12.18% | 12.4% | 13.27% | 11.46% | 12.15% | 13.66% | 10.65% | 9.9% | 6.16% | 3.01% | 4.72% | 6.84% | 7.16% | 1.17% | -9.72% | -13.26% | -15.67% | -13.3% | -5.61% | -8.2% |
| Book Value per Share | 20.60 | 20.16 | 19.57 | 19.12 | 18.48 | 18.03 | 17.22 | 17.07 | 16.36 | 15.71 | 15.49 | 15.37 | 15.14 | 15.04 | 14.59 | 14.40 | 14.25 | 15.07 | 17.35 | 18.48 |
| Total Shareholders' Equity | 20.13B | 19.91B | 19.31B | 18.83B | 18.16B | 17.7B | 17.04B | 16.89B | 16.19B | 15.57B | 15.39B | 15.37B | 15.25B | 15.13B | 14.71B | 14.39B | 14.14B | 14.88B | 15.7B | 14.83B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.23B | -1.64B | -2.32B | -3.25B | -4.13B | -4.74B | -5.44B | -5.84B | -7.02B | -7.79B | -8.36B | -8.82B | -9.26B | -9.78B | -10.19B | -10.76B | -10.94B | -10.93B | -10.09B | -10.16B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.81B | -2.78B | -2.84B | -2.65B | -2.65B | -2.65B | -2.97B | -3.16B | -2.84B | -2.98B | -2.85B | -2.8B | -2.91B | -2.79B | -3.03B | -2.97B | -3.14B | -2.79B | -2.56B | -2.38B |
| Minority Interest | 428M | 176M | 176M | 176M | 171M | 171M | 164M | 160M | 154M | 147M | 159M | 151M | 145M | 137M | 135M | 131M | 223M | 204M | 743M | 1.92B |