Baker Hughes

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

                    Revenue
                    FY2025
                
$27.7B
                    3y CAGR +9.4%
                    
                    P94
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +9.3%
                    
                    P35
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$40.9B
                    ROA +6.3%
                    
                    P63
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.8B
                    FCF margin +9.1%
                    
                    P53
                    
                    n/a

11 yrs · FY2015–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $40.9B

Total liabilities ~$22.0B

Shareholders equity $18.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	13.4%
Accounts Receivable	23.9%
Inventory	17.9%
Other Current Assets	12.7%
Total Current Assets	67.9%
Property,Plant and Equipment	19.2%
Goodwill	21.9%
Intangible Assets	14.8%
Deferred Tax Assets	7.1%
Other Noncurrent Assets	16.6%
Total Assets	147.4%
Liabilities
Accounts Payable	16.5%
Deferred Revenue	21.3%
Current Portion of Long Term Debt	2.5%
Other Current Liabilities	9.8%
Total Current Liabilities	50.0%
Long Term Debt	19.5%
Deferred Tax Liabilities	0.3%
Other Noncurrent Liabilities	9.1%
Equity
Additional Paid In Capital	89.2%
Retained Earnings	-11.7%
Accumulated Other Comprehensive Income	-9.6%
Total Stockholders Equity	67.9%
Noncontrolling Interest	0.6%
Total Liabilitiesand Equity	147.4%

Income Statement

Revenue, expense, and profitability

10 accounts · 1 year

Revenue $27.7B

Operating income Not reported

Net income $2.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Research and Development	2.2%
Expenses Selling,General and Administrative	8.6%
Expenses Restructuring and Asset Impairment	0.8%
Other Income Expense Other Income/expense	-1.7%
Other Income Expense Income Before Tax	10.4%
Income Tax Income Tax Expense	0.9%
net Income Other Items Below Tax	-0.1%
net Income net Income	9.3%
net Income Comprehensive Income	11.2%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $3.8B

Investing cash flow $-2.0B

Financing cash flow $-1.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.5%
Operating Activities Depreciation and Amortization	4.3%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-2.5%
Operating Activities Changes In Operating Assets and Liabilities	1.4%
Operating Activities Other Non Cash Items	0.4%
Operating Activities net Cash From Operating Activities	13.7%
Investing Activities Capital Expenditures	-4.6%
Investing Activities Business Acquisitions	-3.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-7.4%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	-1.4%
Financing Activities Dividends Paid	-3.3%
Financing Activities Other Financing Activities	-0.7%
Financing Activities net Cash From Financing Activities	-5.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+9.3%
FCF margin	+9.1%
Growth
Revenue CAGR (3y)	+9.4%
Returns
ROE	+13.7%
ROA	+6.3%
ROIC	—
Liquidity
Current ratio	1.36x
Quick ratio	0.75x
Leverage
D/E	1.17x
Interest coverage	—
Efficiency
Asset turnover	0.68x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Baker Hughes

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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