Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,277,000 | 3,364,000 | 2,664,000 | 2,284,000 | 2,717,000 |
| Receivables | 6,710,000 | 7,122,000 | 6,920,000 | 7,051,000 | 6,873,000 |
| Inventories | 5,161,000 | 4,954,000 | 5,254,000 | 5,126,000 | 5,339,000 |
| Other current assets | 1,693,000 | 1,771,000 | 1,730,000 | 1,469,000 | 1,491,000 |
| TOTAL | $16,841,000 | $17,211,000 | $16,568,000 | $15,930,000 | $16,420,000 |
| Non-Current Assets | |||||
| PPE Net | 5,168,000 | 5,127,000 | 5,150,000 | 4,951,000 | 4,931,000 |
| Intangibles | 10,053,000 | 10,029,000 | 10,162,000 | 10,124,000 | 10,169,000 |
| Other Non-Current Assets | 6,048,000 | 5,996,000 | 5,650,000 | 5,651,000 | 5,621,000 |
| TOTAL | $21,269,000 | $21,152,000 | $20,962,000 | $20,726,000 | $20,721,000 |
| Total Assets | $38,110,000 | $38,363,000 | $37,530,000 | $36,656,000 | $37,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 53,000 | 52,000 | 34,000 | 147,000 |
| Accounts payable and accrued liabilities | 4,465,000 | 4,542,000 | 4,431,000 | 4,649,000 | 4,595,000 |
| Other current liabilities | 8,074,000 | 8,396,000 | 8,307,000 | 7,903,000 | 8,437,000 |
| TOTAL | $12,594,000 | $12,991,000 | $12,790,000 | $12,586,000 | $13,179,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,969,000 | 5,970,000 | 5,984,000 | 5,861,000 | 5,859,000 |
| Other Non-Current Liabilities | 2,241,000 | 2,253,000 | 2,251,000 | 2,330,000 | 2,396,000 |
| TOTAL | $8,310,000 | $8,317,000 | $8,397,000 | $8,349,000 | $8,412,000 |
| Total Liabilities | $20,904,000 | $21,308,000 | $21,187,000 | $20,935,000 | $21,591,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 990,750 | 990,112 | 989,526 | 993,424 | 997,998 |
| Retained earnings | -5,438,000 | -5,840,000 | -7,019,000 | -7,785,000 | -8,364,000 |
| Other shareholders' equity | -2,806,000 | -3,001,000 | -2,683,000 | -2,834,000 | -2,696,000 |
| TOTAL | $17,206,000 | $17,055,000 | $16,343,000 | $15,721,000 | $15,550,000 |
| Total Liabilities And Equity | $38,110,000 | $38,363,000 | $37,530,000 | $36,656,000 | $37,141,000 |