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    Baker Hughes

    BKR | NASDAQ
    Chart Builder DCF Calculator
    $53.09
    -$2.14 (-3.87%)
    Nov 2, 2026, 3:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.13B FY20
    Low 2.49B FY22
    5Y CAGR -2.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		3.72B 3.36B 2.65B 2.49B 3.85B 4.13B
    Short-Term Investments
    		1.24B n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.45B n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.53B 4.71B 4.8B 4.28B 4.54B 4.87B
    Receivables
    		6.64B 7.12B 7.08B 5.96B 5.65B 5.62B
    Inventory
    		4.95B 4.95B 5.09B 4.59B 3.98B 4.42B
    Other Current Assets
    		2.28B 1.77B 1.49B 1.56B 1.58B 2.28B
    Total Current Assets
    		18.83B 17.21B 16.3B 14.59B 15.07B 16.46B
    Property-Plant & Equipment
    		5.95B 5.13B 4.89B 4.54B 4.88B 5.36B
    Goodwill & Intangibles
    		10.17B 10.03B 10.23B 10.11B 10.09B 10.37B
    Total Long-Term Assets
    		22.05B 21.15B 20.64B 19.59B 20.24B 21.55B
    Total Assets
    		40.88B 38.36B 36.95B 34.18B 35.35B 38.03B
    Account Payables
    		4.58B 4.54B 4.47B 4.3B 3.75B 3.53B
    Deferred Revenue
    		5.9B 5.67B 5.54B 3.82B 3.23B 3.45B
    Short-Term Debt
    		862M 53M 148M 678M 40M 889M
    Other Current Liabilities
    		1.42B 2.72B 2.83B 2.28B 2.11B 2.35B
    Total Current Liabilities
    		13.88B 12.99B 12.99B 11.08B 9.13B 10.23B
    Long-Term Debt
    		5.84B 5.97B 5.87B 5.98B 6.69B 6.74B
    Other Long-Term Liabilities
    		1.63B 2.26B 2.39B 2.37B 2.62B 2.61B
    Total Long-Term Liabilities
    		7.99B 8.32B 8.44B 8.58B 9.43B 9.54B
    Total Liabilities
    		21.87B 21.31B 21.43B 19.66B 18.56B 19.77B
    Total Debt
    		7.14B 6.02B 6.02B 6.66B 6.73B 7.63B
    Book Value
    		19.01B 17.06B 15.52B 14.53B 16.79B 18.27B
    Book Value Per Share
    		19.12 17.04 15.29 14.72 20.37 27.06
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-3.25B -5.84B -8.82B -10.76B -10.16B -9.94B
    Comprehensive Income
    		-2.65B -3.16B -2.8B -2.97B -2.39B -1.78B
    Shareholders Equity
    		18.83B 16.9B 15.37B 14.39B 14.83B 12.89B
    Total Investments
    		2.69B n/a n/a n/a n/a n/a

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