BKR

Baker Hughes

Energy

Oil & Gas Equipment & Services

Houston, Texas

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Accounts&NotesReceivable(net)	$7.1B	$7.1B	$6.0B	$5.7B	$5.6B
Assets - Inventories(net)	$5.0B	$5.1B	$4.6B	$4.0B	$4.4B
Assets - Property,Plant&Equipment(net)	$5.1B	$4.9B	$4.5B	$4.9B	$5.4B
Assets - OperatingLeaseRightOfUseAsset	$678.0M	$769.0M	$757.0M	$822.0M	$802.0M
Assets - Goodwill	$6.1B	$6.1B	$5.9B	$6.0B	$6.0B
Assets - OtherIntangibleAssets(net)	$4.0B	$4.1B	$4.2B	$4.1B	$4.4B
Assets - ContractAssets(noncurrent)	$1.6B	$1.6B	$1.3B	$1.4B	$1.8B
Assets - EquityMethodInvestments	$1.1B	$979.0M	$919.0M	—	—
Assets - CashAndCashEquivalents	$3.4B	$2.6B	$2.5B	$3.9B	$4.1B
Assets - DeferredTaxAssets	$1.3B	$722.0M	$657.0M	$735.0M	$953.0M
Assets - OtherCurrentAssets	$1.8B	$1.5B	$1.6B	$1.6B	$2.3B
Assets - OtherNoncurrentAssets	$3.0B	$3.0B	$2.8B	$2.9B	$2.9B
Assets - TotalAssets	$38.4B	$36.9B	$34.2B	$35.3B	$38.0B
Liabilities - AccountsPayableAndAccruedLiabilities	$4.5B	$4.5B	$4.3B	$3.7B	$3.5B
Liabilities - ContractLiabilities/DeferredRevenue	$5.7B	$5.5B	$3.8B	$3.2B	$3.5B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$6.0B	$5.9B	$6.0B	$6.7B	$6.7B
Liabilities - CurrentPortionOfLongTermDebt	$53.0M	$148.0M	$677.0M	$40.0M	$889.0M
Liabilities - OperatingLeaseLiabilities	$673.0M	$769.0M	$741.0M	$820.0M	$809.0M
Liabilities - DeferredTaxLiabilities	$83.0M	$176.0M	$229.0M	$127.0M	$186.0M
Liabilities - Pension&OtherPostretirementBenefitsLiabilities	$988.0M	$978.0M	$960.0M	$1.1B	$1.2B
Liabilities - OtherCurrentLiabilities	$2.7B	$2.8B	$2.3B	$2.1B	$2.4B
Liabilities - OtherNoncurrentLiabilities	$1.3B	$1.4B	$1.4B	$1.5B	$1.4B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$25.9B	$27.0B	$28.1B	$27.4B	$24.6B
Equity - RetainedEarnings/AccumulatedDeficit	$-5.8B	$-8.8B	$-10.8B	$-10.2B	$-9.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.2B	$-2.8B	$-3.0B	$-2.4B	$-1.8B
Equity - NoncontrollingInterests	$160.0M	$151.0M	$131.0M	$1.9B	$5.3B
Equity - TotalEquity	$16.9B	$15.4B	$14.4B	$14.8B	$12.9B
Equity - TotalLiabilitiesAndEquity	$38.4B	$36.9B	$34.2B	$35.3B	$38.0B

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$27.8B	$25.5B	$21.2B	$20.5B	$20.7B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$2.5B	$2.6B	$2.5B	$2.5B	$2.4B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense(r&d)	$643.0M	$651.0M	$552.0M	$492.0M	$595.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization(nonManufacturing/field)	$1.1B	$1.1B	$1.1B	$1.1B	$1.3B
IncomeStatement - CostsAndExpenses - Restructuring,Impairment,AndOtherCharges	$260.0M	$313.0M	$196.0M	$138.0M	$903.0M
IncomeStatement - CostsAndExpenses - TotalOperatingCosts&Expenses	$24.7B	$23.2B	$20.0B	$19.2B	$36.7B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$3.1B	$2.3B	$1.2B	$1.3B	$-16.0B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense/Income(net)	$-198.0M	$-216.0M	$-252.0M	$-299.0M	$-264.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnSaleOfBusiness/Assets	$0	$40.0M	$-451.0M	$0	$-353.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnInvestments/Derivatives	$341.0M	$405.0M	$-271.0M	$-843.0M	$1.4B
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$382.0M	$554.0M	$-911.0M	$-583.0M	$1.0B
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$3.3B	$2.7B	$22.0M	$428.0M	$-15.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$257.0M	$685.0M	$600.0M	$758.0M	$559.0M
IncomeStatement - NetIncome - NetIncome(loss)	$3.0B	$1.9B	$-601.0M	$-219.0M	$-9.9B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$29.0M	$27.0M	$23.0M	$-111.0M	$-5.8B
IncomeStatement - EarningsPerShare - BasicEps	$3	$2	$-1	$-0	$-15
IncomeStatement - EarningsPerShare - DilutedEps	$3	$2	$-1	$-0	$-15
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-365.0M	$175.0M	$-281.0M	$-151.0M	$43.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.6B	$2.1B	$-879.0M	$-354.0M	$-9.9B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$29.0M	$27.0M	$20.0M	$-127.0M	$-5.8B
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$2.6B	$2.1B	$-859.0M	$-481.0M	$-15.7B

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.0B	$1.9B	$-601.0M	$-219.0M	$-9.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.1B	$1.1B	$1.1B	$1.1B	$1.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$202.0M	$197.0M	$207.0M	$205.0M	$210.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-671.0M	$-59.0M	$105.0M	$133.0M	$160.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$77.0M	$79.0M	$69.0M	$111.0M	$66.0M
CashFlow - OperatingActivities - InventoryWriteDown/Obsolescence	$73.0M	$35.0M	$31.0M	$0	$246.0M
CashFlow - OperatingActivities - Restructuring&ImpairmentCharges(nonCashPortion)	$260.0M	$313.0M	$196.0M	$138.0M	$903.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/businesses	$0	$40.0M	$-451.0M	$0	$-353.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$60.0M	$-421.0M	$-89.0M	$71.0M	$-177.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.3B	$3.1B	$1.9B	$2.4B	$1.3B
CashFlow - InvestingActivities - CapitalExpenditures(additionsToPp&e)	$1.3B	$1.2B	$989.0M	$856.0M	$974.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCashAcquired	$0	$301.0M	$767.0M	$87.0M	—
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/businesses	$203.0M	$208.0M	$217.0M	$315.0M	$187.0M
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$92.0M	$372.0M	$26.0M	$147.0M	—
CashFlow - InvestingActivities - OtherInvestingActivities	$33.0M	$165.0M	$51.0M	$52.0M	$-39.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.0B	$-817.0M	$-1.6B	$-463.0M	$-618.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$143.0M	$651.0M	$0	$1.3B	$42.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$484.0M	$538.0M	$828.0M	$434.0M	$0
CashFlow - FinancingActivities - DividendsPaid	$836.0M	$786.0M	$726.0M	$592.0M	$488.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-64.0M	$-53.0M	$-38.0M	$-65.0M	$-22.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.5B	$-2.0B	$-1.6B	$-2.1B	$225.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-71.0M	$-59.0M	$-97.0M	$-47.0M	$-28.0M
CashFlow - CashReconciliation - NetChangeInCash	$718.0M	$158.0M	$-1.4B	$-279.0M	$883.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.0B	$595.0M	$498.0M	$314.0M	$441.0M
CashFlow - SupplementalDisclosures - InterestPaid	$298.0M	$309.0M	$291.0M	$305.0M	$289.0M

Baker Hughes

Balance Sheet 30 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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