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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,764,000 | 3,715,000 | 2,693,000 | 3,087,000 | 3,277,000 |
| Receivables | 6,696,000 | 6,641,000 | 6,555,000 | 6,511,000 | 6,710,000 |
| Inventories | 4,868,000 | 4,954,000 | 5,036,000 | 5,105,000 | 5,161,000 |
| Other current assets | 2,263,000 | 3,518,000 | 3,245,000 | 2,915,000 | 1,693,000 |
| TOTAL | $28,591,000 | $18,828,000 | $17,529,000 | $17,618,000 | $16,841,000 |
| Non-Current Assets | |||||
| PPE Net | 5,540,000 | 5,326,000 | 5,264,000 | 5,176,000 | 5,168,000 |
| Intangibles | 10,105,000 | 10,165,000 | 10,231,000 | 9,720,000 | 10,053,000 |
| Other Non-Current Assets | 6,660,000 | 6,562,000 | 6,209,000 | 6,226,000 | 6,048,000 |
| TOTAL | $22,305,000 | $22,053,000 | $21,704,000 | $21,122,000 | $21,269,000 |
| Total Assets | $50,896,000 | $40,881,000 | $39,233,000 | $38,740,000 | $38,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753,000 | 689,000 | 68,000 | 66,000 | 55,000 |
| Accounts payable and accrued liabilities | 4,257,000 | 4,579,000 | 4,196,000 | 4,340,000 | 4,465,000 |
| Other current liabilities | 8,403,000 | 8,609,000 | 8,174,000 | 8,109,000 | 8,074,000 |
| TOTAL | $13,413,000 | $13,877,000 | $12,438,000 | $12,515,000 | $12,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,411,000 | 5,398,000 | 5,988,000 | 5,968,000 | 5,969,000 |
| Other Non-Current Liabilities | 2,480,000 | 2,501,000 | 2,355,000 | 2,273,000 | 2,241,000 |
| TOTAL | $17,993,000 | $7,994,000 | $8,467,000 | $8,357,000 | $8,310,000 |
| Total Liabilities | $31,406,000 | $21,871,000 | $20,905,000 | $20,872,000 | $20,904,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 992,069 | 988,237 | 986,774 | 985,879 | 990,750 |
| Retained earnings | -2,322,000 | -3,252,000 | -4,128,000 | -4,737,000 | -5,438,000 |
| Other shareholders' equity | -2,668,000 | -2,476,000 | -2,479,000 | -2,482,000 | -2,806,000 |
| TOTAL | $19,490,000 | $19,010,000 | $18,328,000 | $17,868,000 | $17,206,000 |
| Total Liabilities And Equity | $50,896,000 | $40,881,000 | $39,233,000 | $38,740,000 | $38,110,000 |