Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,693,000 | 3,087,000 | 3,277,000 | 3,364,000 | 2,664,000 |
| Receivables | 6,555,000 | 6,511,000 | 6,710,000 | 7,122,000 | 6,920,000 |
| Inventories | 5,036,000 | 5,105,000 | 5,161,000 | 4,954,000 | 5,254,000 |
| Other current assets | 3,245,000 | 2,915,000 | 1,693,000 | 1,771,000 | 1,730,000 |
| TOTAL | $17,529,000 | $17,618,000 | $16,841,000 | $17,211,000 | $16,568,000 |
| Non-Current Assets | |||||
| PPE Net | 5,264,000 | 5,176,000 | 5,168,000 | 5,127,000 | 5,150,000 |
| Intangibles | 10,231,000 | 9,720,000 | 10,053,000 | 10,029,000 | 10,162,000 |
| Other Non-Current Assets | 6,209,000 | 6,226,000 | 6,048,000 | 5,996,000 | 5,650,000 |
| TOTAL | $21,704,000 | $21,122,000 | $21,269,000 | $21,152,000 | $20,962,000 |
| Total Assets | $39,233,000 | $38,740,000 | $38,110,000 | $38,363,000 | $37,530,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,000 | 66,000 | 55,000 | 53,000 | 52,000 |
| Accounts payable and accrued liabilities | 4,196,000 | 4,340,000 | 4,465,000 | 4,542,000 | 4,431,000 |
| Other current liabilities | 8,174,000 | 8,109,000 | 8,074,000 | 8,396,000 | 8,307,000 |
| TOTAL | $12,438,000 | $12,515,000 | $12,594,000 | $12,991,000 | $12,790,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,988,000 | 5,968,000 | 5,969,000 | 5,970,000 | 5,984,000 |
| Other Non-Current Liabilities | 2,355,000 | 2,273,000 | 2,241,000 | 2,253,000 | 2,251,000 |
| TOTAL | $8,467,000 | $8,357,000 | $8,310,000 | $8,317,000 | $8,397,000 |
| Total Liabilities | $20,905,000 | $20,872,000 | $20,904,000 | $21,308,000 | $21,187,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 986,774 | 985,879 | 990,750 | 990,112 | 989,526 |
| Retained earnings | -4,128,000 | -4,737,000 | -5,438,000 | -5,840,000 | -7,019,000 |
| Other shareholders' equity | -2,479,000 | -2,482,000 | -2,806,000 | -3,001,000 | -2,683,000 |
| TOTAL | $18,328,000 | $17,868,000 | $17,206,000 | $17,055,000 | $16,343,000 |
| Total Liabilities And Equity | $39,233,000 | $38,740,000 | $38,110,000 | $38,363,000 | $37,530,000 |