BAKER HUGHES CO (BKR) Stock Balance Sheet
NASDAQ:BKR - Nasdaq - US05722G1004 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.28B | 3.36B | 2.65B | 2.49B | 3.85B | |||
| Marketable Securities | 1.15B | 1.28B | 593.00M | 557.00M | 1.04B | |||
| Receivables | 6.71B | 7.12B | 7.08B | 5.96B | 5.65B | |||
| Inventories | 5.16B | 4.95B | 5.09B | 4.59B | 3.98B | |||
| Other Current Assets | 539.00M | 490.00M | 893.00M | 1.00B | 541.00M | |||
| Total Current Assets | 16.84B | 17.21B | 16.30B | 14.59B | 15.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.17B | 5.80B | 5.66B | 5.29B | 5.70B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 56.00M | |||
| Goodwill | 6.13B | 6.08B | 6.14B | 5.93B | 5.96B | |||
| Intangibles | 3.93B | 3.95B | 4.09B | 4.18B | 4.13B | |||
| Other Non-Current Assets | 4.50B | 3.73B | 3.15B | 2.84B | 2.98B | |||
| Total Non-Current Assets | 21.27B | 21.15B | 20.64B | 19.59B | 20.24B | |||
| TOTAL ASSETS | 38.11B | 38.36B | 36.95B | 34.18B | 35.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.00M | 53.00M | 148.00M | 677.00M | 40.00M | |||
| Accrued Expenses | N/A | 198.00M | 220.00M | 189.00M | 196.00M | |||
| Accounts Payable | 4.46B | 4.54B | 4.47B | 4.30B | 3.75B | |||
| Other Current Liabilities | 8.07B | 8.20B | 8.15B | 5.91B | 5.15B | |||
| Total Current Liabilities | 12.59B | 12.99B | 12.99B | 11.07B | 9.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.97B | 5.97B | 5.87B | 5.98B | 6.69B | |||
| Deferred Taxes/Income | 93.00M | 83.00M | 176.00M | 229.00M | 127.00M | |||
| Other Non-Current Liabilities | 2.25B | 2.26B | 2.39B | 2.37B | 2.62B | |||
| Total Non-Current Liabilities | 8.47B | 8.48B | 8.59B | 8.71B | 9.57B | |||
| TOTAL LIABILITIES | 21.07B | 21.47B | 21.58B | 19.79B | 18.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.44B | -5.84B | -8.82B | -10.76B | -10.16B | |||
| Additional Paid In Capital | 25.45B | 25.90B | 26.98B | 28.13B | 27.38B | |||
| Minority Interest | 164.00M | 160.00M | 151.00M | 131.00M | 139.00M | |||
| Common Shares | 99.00K | 99.00K | 99.80K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.97B | -3.16B | -2.80B | -2.97B | -608.00M | |||
| Shares Outstanding | 990.00M | 990.00M | 998.00M | 1.01B | 909.00M | |||
| Tangible Book Value per Share | 7.06 | 6.94 | 5.15 | 4.26 | 7.17 | |||
| Total Shareholders' Equity | 17.04B | 16.89B | 15.37B | 14.39B | 16.61B | |||
| TOTAL LIABILITIES AND EQUITY | 38.11B | 38.36B | 36.95B | 34.18B | 35.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.35 | 0.38 | 0.42 | 0.40 | |||
| Current Ratio | 1.34 | 1.32 | 1.25 | 1.32 | 1.65 | |||
| Return On Assets (ROA) | 7.68% | 7.77% | 5.26% | -1.76% | -0.62% | |||
| Return On Equity (ROE) | 17.17% | 17.63% | 12.64% | -4.18% | -1.32% | |||
| Return On Invested Capital (ROIC) | 11.56% | 11.32% | 9.29% | 6.91% | 5.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.99% | 13.86% | 10.74% | 7.96% | 6.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.74% | 26.86% | 21.22% | 16.05% | 11.73% | |||
All data in USD , ROIC based on taxRate of 0.17