BKR | Baker Hughes Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	36.94 Billion	34.18 Billion	35.34 Billion	38.03 Billion	53.36 Billion	52.43 Billion
Total Current Assets	16.3 Billion	14.59 Billion	15.06 Billion	16.45 Billion	15.22 Billion	14.97 Billion
Cash And Short Term Investments	2.64 Billion	2.48 Billion	3.85 Billion	4.13 Billion	3.24 Billion	3.72 Billion
Cash and Cash Equivalents	2.64 Billion	2.48 Billion	3.85 Billion	4.13 Billion	3.24 Billion	3.72 Billion
Short Term Investments	1.04 Billion	748 Million	1.04 Billion	1.51 Billion	254 Million	-
Net Receivables	7.07 Billion	5.95 Billion	5.65 Billion	5.62 Billion	6.41 Billion	5.96 Billion
Inventory	5.09 Billion	4.58 Billion	3.97 Billion	4.42 Billion	4.6 Billion	4.62 Billion
Other Current Assets	1.48 Billion	1.55 Billion	1.58 Billion	2.28 Billion	949 Million	659 Million
Total Non-Current Assets	20.64 Billion	19.58 Billion	20.28 Billion	21.57 Billion	38.14 Billion	37.46 Billion
Net PPE	4.89 Billion	4.53 Billion	4.87 Billion	5.35 Billion	6.24 Billion	6.22 Billion
Good Will And Intangible Assets	10.23 Billion	10.11 Billion	10.09 Billion	10.37 Billion	26.07 Billion	26.43 Billion
Good Will	6.13 Billion	5.93 Billion	5.95 Billion	5.97 Billion	20.69 Billion	20.71 Billion
Intangible Assets	4.09 Billion	4.18 Billion	4.13 Billion	4.39 Billion	5.38 Billion	5.71 Billion
Long-Term Investments	1.75 Billion	1 Million	903 Million	1.04 Billion	927 Million	822 Million
Tax Assets	722 Million	657 Million	735 Million	953 Million	954 Million	1.07 Billion
Other Non Current Assets	3.04 Billion	4.28 Billion	3.67 Billion	3.84 Billion	3.95 Billion	2.91 Billion
Other Assets	1 Million	-	-	-	-	-
Total Liabilities	21.42 Billion	19.65 Billion	18.6 Billion	19.78 Billion	18.87 Billion	17.42 Billion
Total Current Liabilities	12.99 Billion	11.07 Billion	9.16 Billion	10.22 Billion	10.01 Billion	9.02 Billion
Account Payables	4.47 Billion	4.29 Billion	3.74 Billion	3.53 Billion	4.26 Billion	4.02 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	148 Million	677 Million	40 Million	889 Million	321 Million	942 Million
Deferred Revenue	5.54 Billion	3.82 Billion	3.27 Billion	3.45 Billion	2.87 Billion	1.76 Billion
Other Current Liabilities	2.83 Billion	2.27 Billion	2.11 Billion	2.35 Billion	2.55 Billion	2.28 Billion
Total Non Current Liabilities	8.43 Billion	8.58 Billion	9.43 Billion	9.56 Billion	8.85 Billion	8.4 Billion
Long-Term Debt	5.87 Billion	5.98 Billion	6.68 Billion	6.74 Billion	6.3 Billion	6.28 Billion
Deferred Revenue Non Current	978 Million	229 Million	983 Million	1.03 Billion	1.02 Billion	875 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Billion	2.14 Billion	1.63 Billion	1.6 Billion	1.47 Billion	1.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.51 Billion	14.65 Billion	18.66 Billion	23.59 Billion	47.06 Billion	28.42 Billion
Stock Holders Equity	15.36 Billion	14.52 Billion	16.74 Billion	18.24 Billion	34.49 Billion	10.88 Billion
Common Stock	-	1 Billion	-	-	-	-
Retained Earnings	-8.81 Billion	-10.76 Billion	-10.16 Billion	-9.94 Billion	-	25 Million
Accumulated other comprehensive income	-2.79 Billion	-2.97 Billion	-2.38 Billion	-1.77 Billion	-1.63 Billion	-1.21 Billion
Common Stock Equity	15.36 Billion	14.52 Billion	16.74 Billion	18.24 Billion	34.49 Billion	10.88 Billion
Capital Lease Obligation	549 Million	552 Million	624 Million	591 Million	641 Million	103 Million
Total Investments	2.64 Billion	749 Million	903 Million	1.04 Billion	927 Million	822 Million
Total Debt	6.02 Billion	6.65 Billion	6.72 Billion	7.63 Billion	6.62 Billion	7.22 Billion
Net Debt	3.37 Billion	4.16 Billion	2.87 Billion	3.5 Billion	3.37 Billion	3.5 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	37.53 Billion	36.65 Billion	37.14 Billion	36.94 Billion	36.94 Billion	36.55 Billion
Total Current Assets	16.56 Billion	15.93 Billion	16.42 Billion	16.3 Billion	16.3 Billion	16.16 Billion
Cash And Short Term Investments	2.66 Billion	3.33 Billion	2.71 Billion	2.64 Billion	2.64 Billion	3.2 Billion
Cash and Cash Equivalents	2.66 Billion	2.28 Billion	2.71 Billion	2.64 Billion	2.64 Billion	3.2 Billion
Short Term Investments	1.15 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.1 Billion
Net Receivables	6.92 Billion	7.05 Billion	6.87 Billion	7.07 Billion	7.07 Billion	6.5 Billion
Inventory	5.25 Billion	5.12 Billion	5.33 Billion	5.09 Billion	5.09 Billion	4.96 Billion
Other Current Assets	1.73 Billion	423 Million	1.49 Billion	1.48 Billion	1.48 Billion	1.49 Billion
Total Non-Current Assets	20.96 Billion	20.72 Billion	20.72 Billion	20.64 Billion	20.64 Billion	20.38 Billion
Net PPE	5.15 Billion	4.95 Billion	4.93 Billion	4.89 Billion	4.89 Billion	4.76 Billion
Good Will And Intangible Assets	10.16 Billion	10.12 Billion	10.16 Billion	10.23 Billion	10.23 Billion	10.15 Billion
Good Will	6.16 Billion	6.1 Billion	6.11 Billion	6.13 Billion	6.13 Billion	6.04 Billion
Intangible Assets	3.99 Billion	4.01 Billion	4.05 Billion	4.09 Billion	4.09 Billion	4.1 Billion
Long-Term Investments	-649 Million	1.72 Billion	-730 Million	1.75 Billion	1.75 Billion	-687 Million
Tax Assets	649 Million	676 Million	730 Million	722 Million	722 Million	687 Million
Other Non Current Assets	5.65 Billion	3.25 Billion	5.62 Billion	3.04 Billion	3.04 Billion	5.46 Billion
Other Assets	-	-	-	1 Million	1 Million	-
Total Liabilities	21.18 Billion	20.93 Billion	21.59 Billion	21.42 Billion	21.42 Billion	21.15 Billion
Total Current Liabilities	12.79 Billion	12.58 Billion	13.17 Billion	12.99 Billion	12.99 Billion	12.68 Billion
Account Payables	4.43 Billion	4.64 Billion	4.59 Billion	4.47 Billion	4.47 Billion	4.12 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	52 Million	34 Million	147 Million	148 Million	148 Million	802 Million
Deferred Revenue	5.68 Billion	5.5 Billion	5.71 Billion	5.54 Billion	5.54 Billion	5.18 Billion
Other Current Liabilities	2.62 Billion	2.39 Billion	2.72 Billion	2.83 Billion	2.83 Billion	2.56 Billion
Total Non Current Liabilities	8.39 Billion	8.34 Billion	8.41 Billion	8.43 Billion	8.43 Billion	8.47 Billion
Long-Term Debt	5.98 Billion	5.86 Billion	5.85 Billion	5.87 Billion	5.87 Billion	5.85 Billion
Deferred Revenue Non Current	-2.41 Billion	-156 Million	-149 Million	978 Million	978 Million	-2.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.67 Billion	2.48 Billion	2.55 Billion	1.4 Billion	1.4 Billion	4.95 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.34 Billion	15.72 Billion	15.7 Billion	15.51 Billion	15.51 Billion	15.54 Billion
Stock Holders Equity	16.18 Billion	15.57 Billion	15.55 Billion	15.36 Billion	15.36 Billion	15.39 Billion
Common Stock	989 Million	993 Million	15.55 Billion	998 Million	-	1 Billion
Retained Earnings	-7.01 Billion	-7.78 Billion	-8.36 Billion	-8.81 Billion	-8.81 Billion	-9.25 Billion
Accumulated other comprehensive income	-2.83 Billion	-2.98 Billion	-2.85 Billion	-2.79 Billion	-2.79 Billion	-2.9 Billion
Common Stock Equity	16.18 Billion	15.57 Billion	15.55 Billion	15.36 Billion	15.36 Billion	15.39 Billion
Capital Lease Obligation	-	-	-	549 Million	549 Million	-
Total Investments	-649 Million	2.76 Billion	-730 Million	2.64 Billion	2.64 Billion	-687 Million
Total Debt	6.03 Billion	5.89 Billion	6 Billion	6.02 Billion	6.02 Billion	6.65 Billion
Net Debt	3.37 Billion	3.61 Billion	3.28 Billion	3.37 Billion	3.37 Billion	3.45 Billion

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