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    • Baker Hughes logo

    Baker Hughes

    BKR | NASDAQ
    Chart Builder DCF Calculator
    $53.05
    -$2.18 (-3.95%)
    At close: Nov 2, 2026, 4:00 PM ET
    $54.79
    -$0.44 (-0.80%)
    Pre-market: Nov 2, 2026, 9:28 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.73B Q2 2026
    Low 2.28B Q2 2024
    5Y CAGR +0.71%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.07B 15.73B 14.76B 3.72B 2.69B 3.09B 3.28B 3.36B 2.66B 2.28B 2.72B 2.65B 3.2B 2.81B 2.42B 2.49B 2.85B 2.93B 3.19B 3.85B 3.93B 3.91B 4.38B
    Short-Term Investments
    		n/a 1.33B n/a 1.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.76B n/a 1.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.98B 3.28B 4.93B 2.53B 4.8B 4.86B 4.69B 4.71B 5B 4.98B 4.89B 4.8B 4.78B 4.7B 4.44B 4.28B 4.33B 4.46B 4.62B 4.54B 4.76B 4.83B 4.75B
    Receivables
    		7.87B 6.65B 6.7B 6.64B 6.56B 6.51B 6.71B 7.12B 6.92B 7.05B 6.87B 7.08B 6.51B 6.42B 6.29B 5.96B 5.58B 5.57B 5.74B 5.65B 5.33B 5.41B 5.26B
    Inventory
    		5.98B 4.96B 4.87B 4.95B 5.04B 5.11B 5.16B 4.95B 5.25B 5.13B 5.34B 5.09B 4.96B 4.96B 4.79B 4.59B 4.11B 4.05B 4.15B 3.98B 4.11B 4.21B 4.18B
    Other Current Assets
    		3.73B 1.91B 2.26B 2.28B 3.25B 2.92B 1.69B 1.77B 1.73B 1.47B 1.49B 1.49B 1.49B 1.63B 1.89B 1.56B 1.79B 1.65B 1.63B 1.58B 1.53B 1.98B 1.96B
    Total Current Assets
    		21.64B 30.58B 28.59B 18.83B 17.53B 17.62B 16.84B 17.21B 16.57B 15.93B 16.42B 16.3B 16.16B 15.81B 15.39B 14.59B 14.34B 14.2B 14.71B 15.07B 14.89B 15.51B 15.79B
    Property-Plant & Equipment
    		6.78B 5.54B 5.54B 5.95B 5.26B 5.18B 5.17B 5.13B 5.15B 4.95B 4.93B 4.89B 4.77B 4.72B 4.51B 4.54B 4.38B 4.53B 4.8B 4.88B 4.98B 5.09B 5.16B
    Goodwill & Intangibles
    		23.67B 9.56B 10.11B 10.17B 10.23B 9.72B 10.05B 10.03B 10.16B 10.12B 10.17B 10.23B 10.15B 10.2B 10.04B 10.11B 9.42B 9.79B 10.11B 10.09B 10.17B 10.25B 10.2B
    Total Long-Term Assets
    		37.42B 22.04B 22.31B 22.05B 21.7B 21.12B 21.27B 21.15B 20.96B 20.73B 20.72B 20.64B 20.39B 20.29B 19.66B 19.59B 18.83B 19.55B 20.29B 20.24B 20.89B 21.16B 21.05B
    Total Assets
    		59.06B 52.62B 50.9B 40.88B 39.23B 38.74B 38.11B 38.36B 37.53B 36.66B 37.14B 36.95B 36.55B 36.09B 35.04B 34.18B 33.17B 33.75B 34.99B 35.35B 35.77B 36.67B 36.84B
    Account Payables
    		5.2B 4.51B 4.26B 4.58B 4.2B 4.34B 4.47B 4.54B 4.43B 4.65B 4.6B 4.47B 4.12B 4.15B 4.26B 4.3B 3.8B 3.76B 3.76B 3.75B 3.51B 3.59B 3.47B
    Deferred Revenue
    		8.04B 6.6B 6B 5.9B 5.51B 5.68B 5.59B 5.67B 5.69B 5.51B 5.71B 5.54B 5.19B 5.1B 4.43B 3.82B 3.26B 3.29B 3.48B 3.23B 3.26B 3.47B 3.4B
    Short-Term Debt
    		788M 774M 753M 862M 68M 66M 55M 53M 52M 34M 147M 148M 802M 797M 684M 678M 43M 34M 35M 40M 56M 51M 887M
    Other Current Liabilities
    		3.45B 2.72B 2.4B 1.42B 2.66B 2.43B 2.49B 2.72B 2.62B 2.4B 2.73B 2.83B 2.57B 2.26B 2.24B 2.28B 2.36B 2.29B 1.87B 2.11B 2.52B 2.69B 2.21B
    Total Current Liabilities
    		17.48B 14.6B 13.41B 13.88B 12.44B 12.52B 12.59B 12.99B 12.79B 12.59B 13.18B 12.99B 12.68B 12.31B 11.62B 11.08B 9.47B 9.38B 9.14B 9.13B 9.35B 9.81B 9.96B
    Long-Term Debt
    		17.48B 15.48B 15.41B 5.84B 5.99B 5.97B 5.97B 5.97B 5.98B 5.86B 5.86B 5.87B 5.86B 5.85B 5.98B 5.98B 6.61B 6.63B 6.65B 6.69B 6.71B 6.72B 6.73B
    Other Long-Term Liabilities
    		2.85B 2.36B 2.49B 1.63B 2.36B 2.28B 2.25B 2.26B 2.26B 2.33B 2.41B 2.39B 2.34B 2.39B 2.35B 2.37B 2.53B 2.48B 2.56B 2.62B 2.52B 2.59B 2.56B
    Total Long-Term Liabilities
    		21.03B 17.94B 17.99B 7.99B 8.47B 8.36B 8.31B 8.32B 8.4B 8.35B 8.41B 8.44B 8.47B 8.52B 8.58B 8.58B 9.33B 9.29B 9.41B 9.43B 9.38B 9.46B 9.45B
    Total Liabilities
    		38.5B 32.54B 31.41B 21.87B 20.91B 20.87B 20.9B 21.31B 21.19B 20.94B 21.59B 21.43B 21.16B 20.83B 20.19B 19.66B 18.8B 18.67B 18.55B 18.56B 18.74B 19.27B 19.41B
    Total Debt
    		18.26B 16.25B 16.16B 7.14B 6.06B 6.03B 6.02B 6.02B 6.04B 5.9B 6.01B 6.02B 6.66B 6.64B 6.66B 6.66B 6.66B 6.66B 6.69B 6.73B 6.76B 6.77B 7.62B
    Book Value
    		20.56B 20.08B 19.49B 19.01B 18.33B 17.87B 17.21B 17.06B 16.34B 15.72B 15.55B 15.52B 15.4B 15.26B 14.85B 14.53B 14.37B 15.09B 16.45B 16.79B 17.04B 17.4B 17.42B
    Book Value Per Share
    		20.60 20.16 19.57 19.12 18.48 18.03 17.22 17.07 16.36 15.71 15.49 15.37 15.14 15.04 14.59 14.40 14.25 15.07 17.35 18.53 19.88 21.59 23.55
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		n/a -1.64B -2.32B -3.25B -4.13B -4.74B -5.44B -5.84B -7.02B -7.79B -8.36B -8.82B -9.26B -9.78B -10.19B -10.76B -10.94B -10.93B -10.09B -10.16B -10.45B -10.46B -10.39B
    Comprehensive Income
    		-2.81B -2.78B -2.84B -2.65B -2.65B -2.65B -2.97B -3.16B -2.84B -2.98B -2.86B -2.8B -2.91B -2.8B -3.03B -2.97B -3.14B -2.79B -2.56B -2.39B -2.09B -1.9B -1.92B
    Shareholders Equity
    		20.56B 19.91B 19.31B 18.83B 18.16B 17.7B 17.04B 16.9B 16.19B 15.57B 15.39B 15.37B 15.25B 15.13B 14.71B 14.39B 14.14B 14.88B 15.7B 14.83B 14.14B 13.89B 13.04B
    Total Investments
    		n/a 3.09B n/a 2.69B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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