Baker Hughes Balance Sheet
NASDAQ: BKRConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Baker Hughes financial position
At the end of fiscal 2025, Baker Hughes reported total assets of $40.88 billion, up 6.6% from a year earlier against total liabilities of $21.87 billion. Shareholders' equity stood at $18.83 billion, or 46.1% of assets. The company held $3.71 billion in cash and equivalents against $6.09 billion of debt, a net debt position of $2.37 billion.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Baker Hughes balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.71B | 3.36B | 2.65B | 2.49B | 3.85B | 4.13B | 3.25B | 3.72B | 7.03B | 981.00M |
| Receivables | 6.64B | 7.12B | 7.08B | 5.96B | 5.65B | 5.62B | 6.42B | 5.97B | 6.01B | 2.56B |
| Inventory | 4.95B | 4.95B | 5.09B | 4.59B | 3.98B | 4.42B | 4.61B | 4.62B | 4.51B | 3.22B |
| Total Current Assets | 18.83B | 17.21B | 16.30B | 14.59B | 15.06B | 16.45B | 15.22B | 14.97B | 18.42B | 7.40B |
| Property, Plant & Equipment | 5.33B | 5.13B | 4.89B | 4.54B | 4.88B | 5.36B | 6.24B | 6.23B | 6.96B | 2.33B |
| Goodwill | 6.07B | 6.08B | 6.14B | 5.93B | 5.96B | 5.98B | 20.69B | 20.72B | 19.93B | 6.68B |
| Intangible Assets | 4.10B | 3.95B | 4.09B | 4.18B | 4.13B | 4.40B | 5.38B | 5.72B | 6.36B | 2.45B |
| Total Assets | 40.88B | 38.36B | 36.95B | 34.18B | 35.31B | 38.01B | 53.37B | 52.44B | 56.50B | 21.72B |
| Accounts Payable | 4.58B | 4.54B | 4.47B | 4.30B | 3.75B | 3.53B | 4.27B | 4.03B | 3.38B | 1.90B |
| Short-Term Debt | 689.00M | 53.00M | 148.00M | 677.00M | 40.00M | 889.00M | 321.00M | 942.00M | 2.04B | 239.00M |
| Total Current Liabilities | 13.88B | 12.99B | 12.99B | 11.07B | 9.13B | 10.23B | 10.01B | 9.02B | 9.23B | 4.93B |
| Long-Term Debt | 5.40B | 5.97B | 5.87B | 5.98B | 6.69B | 6.74B | 6.30B | 6.29B | 6.31B | 38.00M |
| Total Liabilities | 21.87B | 21.31B | 21.43B | 19.66B | 18.56B | 19.77B | 18.87B | 17.43B | 18.09B | 0 |
| Shareholders' Equity | 18.83B | 16.89B | 15.37B | 14.39B | 14.83B | 12.89B | 21.93B | 17.46B | 14.28B | 14.69B |
| Retained Earnings | -3.25B | -5.84B | -8.82B | -10.76B | -10.16B | -9.94B | 0 | 25.00M | -103.00M | 0 |
| Total Debt | 6.09B | 6.02B | 6.02B | 6.66B | 6.73B | 7.63B | 6.62B | 7.23B | 8.35B | 277.00M |
| Net Cash (Debt) | -2.37B | -2.66B | -3.37B | -4.17B | -2.87B | -3.50B | -3.37B | -3.50B | -1.32B | 704.00M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | 100 |
This table shows 10 annual periods of Baker Hughes's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BKR's reporting calendar. What is a balance sheet?