BKR

Baker Hughes

Energy

Oil & Gas Equipment & Services

Houston, Texas

Last filing: Feb 5, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.4B	$2.6B	$2.5B	$3.9B
BS_Assets_ShortTermInvest	$0	$1.3B	$975.0M	$748.0M	$1.0B
BS_Assets_AcctsReceivable	$0	$7.1B	$7.1B	$6.0B	$5.7B
BS_Assets_Inventory	$0	$5.0B	$5.1B	$4.6B	$4.0B
BS_Assets_PPE	$0	$5.1B	$4.9B	$4.5B	$4.9B
BS_Assets_Goodwill	$158.0M	$6.1B	$6.1B	$5.9B	$6.0B
BS_Assets_IntangibleAssets	$0	$4.0B	$4.1B	$4.2B	$4.1B
BS_Assets_OtherNoncurrent	$0	$3.0B	$3.0B	$2.8B	$2.9B
BS_Liab_AccruedLiab	$0	$1.2B	$1.3B	$837.0M	$955.0M
BS_Liab_OtherCurrent	$0	$2.7B	$2.8B	$2.3B	$2.1B
BS_Liab_DeferredTaxLiab	$0	$83.0M	$176.0M	$229.0M	$127.0M
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$203.0M	$25.9B	$27.0B	$28.1B	$27.4B

Income Statement 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$27.7B	$27.8B	$25.5B	$21.2B	$20.5B
IS_Expense_RnD	$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_InterestExpense	$-222.0M	$-198.0M	$-216.0M	$-252.0M	$-299.0M
IS_OtherNonopIncExp	$-243.0M	$341.0M	$544.0M	$-911.0M	$-583.0M
IS_PreTaxIncome	$2.9B	$3.3B	$2.7B	$22.0M	$428.0M
IS_TaxExpense	$253.0M	$257.0M	$685.0M	$600.0M	$758.0M
IS_NetIncome	$2.6B	$3.0B	$1.9B	$-601.0M	$-219.0M
IS_ComprehensiveIncome	$3.1B	$2.6B	$2.1B	$-879.0M	$-354.0M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-702.0M	$-671.0M	$-59.0M	$105.0M	$133.0M
CF_Ops_WorkingCapital	$-495.0M	$534.0M	$3.1B	$2.6B	$-116.0M
CF_Ops_NetCash	$3.8B	$3.3B	$3.1B	$1.9B	$2.4B
CF_Inv_Acquisitions	$830.0M	$0	$301.0M	$767.0M	$87.0M
CF_Inv_PurchaseInvestments	$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_NetCash	$-2.0B	$-1.0B	$-817.0M	$-1.6B	$-463.0M
CF_Fin_DebtRepayment	$0	$143.0M	$651.0M	$0	$1.3B
CF_Fin_ShareRepurchases	$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_NetCash	$-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

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