Baker Hughes

Energy Oil & Gas Equipment & Services Houston, Texas Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.7B	$3.4B	$2.6B	$2.5B	$3.9B
BS Assets Short Term Invest	$1.2B	$1.3B	$975.0M	$748.0M	$1.0B
BS Assets Accts Receivable	$6.6B	$7.1B	$7.1B	$6.0B	$5.7B
BS Assets Inventory	$5.0B	$5.0B	$5.1B	$4.6B	$4.0B
BS Assets Prepaid Expenses	$3.5B	$1.8B	$1.5B	$1.6B	$1.6B
BS Assets Other Current Assets	$3.5B	$1.8B	$1.5B	$1.6B	$1.6B
BS Assets Total Current	$18.8B	$17.2B	$16.3B	$14.6B	$15.1B
BS Assets PPE	$5.3B	$5.1B	$4.9B	$4.5B	$4.9B
BS Assets Goodwill	$6.1B	$6.1B	$6.1B	$5.9B	$6.0B
BS Assets Intangible Assets	$4.1B	$4.0B	$4.1B	$4.2B	$4.1B
BS Assets Deferred Tax Assets	$2.0B	$1.3B	$722.0M	$657.0M	$735.0M
BS Assets Other Noncurrent	$3.0B	$3.0B	$3.0B	$2.8B	$2.9B
BS Assets Total	$40.9B	$38.4B	$36.9B	$34.2B	$35.3B
BS Liab Accts Payable	$4.6B	$4.5B	$4.5B	$4.3B	$3.7B
BS Liab Accrued Liab	$0	$1.2B	$1.3B	$837.0M	$955.0M
BS Liab Deferred Rev Current	$5.9B	$5.7B	$5.5B	$3.8B	$3.2B
BS Liab Current Debt	$689.0M	$53.0M	$148.0M	$677.0M	$40.0M
BS Liab Other Current	$2.7B	$2.7B	$2.8B	$2.3B	$2.1B
BS Liab Total Current	$13.9B	$13.0B	$13.0B	$11.1B	$9.1B
BS Liab Long Term Debt	$6.1B	$6.0B	$6.0B	$6.7B	$6.7B
BS Liab Deferred Tax Liab	$84.0M	$83.0M	$176.0M	$229.0M	$127.0M
BS Liab Other Noncurrent	$1.4B	$1.3B	$1.4B	$1.4B	$1.5B
BS Liab Total	$13.9B	$13.0B	$13.0B	$11.1B	$9.1B
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$24.7B	$25.9B	$27.0B	$28.1B	$27.4B
BS Equity Retained Earnings	$-3.3B	$-5.8B	$-8.8B	$-10.8B	$-10.2B
BS Equity AOCI	$-2.7B	$-3.2B	$-2.8B	$-3.0B	$-2.4B
BS Equity NCI	$176.0M	$160.0M	$151.0M	$131.0M	$1.9B
BS Equity Total	$18.8B	$16.9B	$15.4B	$14.4B	$14.8B
BS Equity Total Liab and Equity	$40.9B	$38.4B	$36.9B	$34.2B	$35.3B

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $27.7B

Operating income $3.1B

Net income $2.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$27.7B	$27.8B	$25.5B	$21.2B	$20.5B
IS Expense Rn D	$600.0M	$643.0M	$651.0M	$552.0M	$492.0M
IS Expense SGA	$2.4B	$2.5B	$2.6B	$2.5B	$2.5B
IS Expense DA	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B
IS Expense SBC	$203.0M	$202.0M	$197.0M	$207.0M	$205.0M
IS Expense Restructuring	$215.0M	$260.0M	$313.0M	$196.0M	$138.0M
IS Interest Expense	$-222.0M	$-198.0M	$-216.0M	$-252.0M	$-299.0M
IS Other Nonop Inc Exp	$-243.0M	$341.0M	$544.0M	$-911.0M	$-583.0M
IS Pre Tax Income	$2.9B	$3.3B	$2.7B	$22.0M	$428.0M
IS Tax Expense	$253.0M	$257.0M	$685.0M	$600.0M	$758.0M
IS net Income	$2.6B	$3.0B	$1.9B	$-601.0M	$-219.0M
IS Comprehensive Income	$3.1B	$2.6B	$2.1B	$-879.0M	$-354.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.6B	$3.0B	$1.9B	$-601.0M	$-219.0M
CF Ops DA	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B
CF Ops SBC	$203.0M	$202.0M	$197.0M	$207.0M	$205.0M
CF Ops Deferred Tax	$-702.0M	$-671.0M	$-59.0M	$105.0M	$133.0M
CF Ops Working Capital	$-495.0M	$534.0M	$3.1B	$2.6B	$-116.0M
CF Ops net Cash	$3.8B	$3.3B	$3.1B	$1.9B	$2.4B
CF Inv Acquisitions	$830.0M	$0	$301.0M	$767.0M	$87.0M
CF Inv Purchase Investments	$1.3B	$1.3B	$1.2B	$989.0M	$856.0M
CF Inv Other	$137.0M	$33.0M	$165.0M	$51.0M	$52.0M
CF Inv net Cash	$-2.0B	$-1.0B	$-817.0M	$-1.6B	$-463.0M
CF Fin Debt Repayment	$0	$143.0M	$651.0M	$0	$1.3B
CF Fin Share Repurchases	$384.0M	$484.0M	$538.0M	$828.0M	$434.0M
CF Fin Dividends	$910.0M	$836.0M	$786.0M	$726.0M	$592.0M
CF Fin Other	$-188.0M	$-64.0M	$-53.0M	$-38.0M	$-65.0M
CF Fin net Cash	$-1.5B	$-1.5B	$-2.0B	$-1.6B	$-2.1B
CF FX Effect	$67.0M	$-71.0M	$-59.0M	$-97.0M	$-47.0M
CF net Change	$351.0M	$718.0M	$158.0M	$-1.4B	$-279.0M
CF Cash Begin	$3.7B	$3.4B	$2.6B	$2.5B	$3.9B
CF Cash End	$3.7B	$3.4B	$2.6B	$2.5B	$3.9B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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