Baker Hughes

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

                    Revenue
                    FY2025
                
$27.7B
                    3y CAGR +9.4%
                    
                    P89
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +9.3%
                    
                    P26
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$40.9B
                    ROA +6.3%
                    
                    P59
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.8B
                    
                    n/a

11 yrs · FY2015–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $40.9B

Total liabilities $13.9B

Shareholders equity $18.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.7B
Short Term Investments	$1.2B
Accounts Receivable	$6.6B
Inventory	$5.0B
Prepaid Expenses	$3.5B
Other Current Assets	$3.5B
Total Current Assets	$18.8B
Property,Plant and Equipment	$5.3B
Goodwill	$6.1B
Intangible Assets	$4.1B
Deferred Tax Assets	$2.0B
Other Noncurrent Assets	$3.0B
Total Assets	$40.9B
Liabilities
Accounts Payable	$4.6B
Accrued Liabilities	$0
Deferred Revenue	$5.9B
Current Portion of Long Term Debt	$689.0M
Other Current Liabilities	$2.7B
Total Current Liabilities	$13.9B
Long Term Debt	$6.1B
Deferred Tax Liabilities	$84.0M
Other Noncurrent Liabilities	$1.4B
Total Liabilities	$13.9B
Equity
Common Stock	$0
Additional Paid In Capital	$24.7B
Retained Earnings	$-3.3B
Accumulated Other Comprehensive Income	$-2.7B
Noncontrolling Interest	$176.0M
Total Stockholders Equity	$18.8B
Total Liabilitiesand Equity	$40.9B

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $27.7B

Operating income Not reported

Net income $2.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$27.7B
Expenses Research and Development	$600.0M
Expenses Selling,General and Administrative	$2.4B
Expenses Depreciation and Amortization	$1.2B
Expenses Share Based Compensation	$203.0M
Expenses Restructuring and Asset Impairment	$215.0M
Other Income Expense Interest Expense	$-222.0M
Other Income Expense Other Income/expense	$-243.0M
Other Income Expense Income Before Tax	$2.9B
Income Tax Income Tax Expense	$253.0M
net Income net Income	$2.6B
net Income Comprehensive Income	$3.1B

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	$2.6B
Operating Activities Depreciation and Amortization	$1.2B
Operating Activities Stock Based Compensation	$203.0M
Operating Activities Deferred Income Taxes	$-702.0M
Operating Activities Changes In Operating Assets and Liabilities	$-495.0M
Operating Activities net Cash From Operating Activities	$3.8B
Investing Activities Business Acquisitions	$830.0M
Investing Activities Purchases of Investments	$1.3B
Investing Activities Other Investing Activities	$137.0M
Investing Activities net Cash From Investing Activities	$-2.0B
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$384.0M
Financing Activities Dividends Paid	$910.0M
Financing Activities Other Financing Activities	$-188.0M
Financing Activities net Cash From Financing Activities	$-1.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$67.0M
Cash Reconciliation net Change In Cash	$351.0M
Cash Reconciliation Cash At Beginning of Period	$3.7B
Cash Reconciliation Cash At End of Period	$3.7B

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	—
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	0.74x
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

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