Baker Hughes Quarterly Balance Sheet
NASDAQ: BKRConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Baker Hughes financial position
As of Jun 30, 2026, Baker Hughes reported total assets of $52.62 billion, up 35.8% from a year earlier against total liabilities of $32.54 billion. Shareholders' equity stood at $19.91 billion, or 37.8% of assets. The company held $15.73 billion in cash and equivalents against $16.25 billion of debt, a net debt position of $526.0 million.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Baker Hughes balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.73B | 14.76B | 3.71B | 2.69B | 3.09B | 3.28B | 3.36B | 2.66B | 2.28B | 2.72B | 2.65B | 3.20B |
| Receivables | 6.65B | 6.70B | 6.64B | 6.55B | 6.51B | 6.71B | 7.12B | 6.92B | 7.05B | 6.87B | 7.08B | 6.50B |
| Inventory | 4.96B | 4.87B | 4.95B | 5.04B | 5.11B | 5.16B | 4.95B | 5.25B | 5.13B | 5.34B | 5.09B | 4.96B |
| Total Current Assets | 30.58B | 28.59B | 18.83B | 17.53B | 17.62B | 16.84B | 17.21B | 16.57B | 15.93B | 16.42B | 16.30B | 16.16B |
| Property, Plant & Equipment | 5.54B | 5.54B | 5.33B | 5.26B | 5.18B | 5.17B | 5.13B | 5.15B | 4.95B | 4.93B | 4.89B | 4.77B |
| Goodwill | 5.57B | 6.03B | 6.07B | 6.05B | 5.80B | 6.13B | 6.08B | 6.17B | 6.11B | 6.11B | 6.14B | 6.05B |
| Intangible Assets | 4.00B | 4.07B | 4.10B | 4.18B | 3.92B | 3.93B | 3.95B | 4.00B | 4.02B | 4.05B | 4.09B | 4.10B |
| Total Assets | 52.62B | 50.90B | 40.88B | 39.23B | 38.74B | 38.11B | 38.36B | 37.53B | 36.66B | 37.14B | 36.95B | 36.55B |
| Accounts Payable | 4.51B | 4.26B | 4.58B | 4.20B | 4.34B | 4.46B | 4.54B | 4.43B | 4.65B | 4.59B | 4.47B | 4.12B |
| Short-Term Debt | 774.00M | 753.00M | 689.00M | 68.00M | 66.00M | 55.00M | 53.00M | 52.00M | 34.00M | 147.00M | 148.00M | 802.00M |
| Total Current Liabilities | 14.60B | 13.41B | 13.88B | 12.44B | 12.52B | 12.59B | 12.99B | 12.79B | 12.59B | 13.18B | 12.99B | 12.68B |
| Long-Term Debt | 15.48B | 15.41B | 5.40B | 5.99B | 5.97B | 5.97B | 5.97B | 5.98B | 5.86B | 5.86B | 5.87B | 5.86B |
| Total Liabilities | 32.54B | 31.41B | 21.87B | 20.91B | 20.87B | 20.90B | 21.31B | 21.19B | 20.93B | 21.59B | 21.43B | 21.16B |
| Shareholders' Equity | 19.91B | 19.31B | 18.83B | 18.16B | 17.70B | 17.04B | 16.89B | 16.19B | 15.57B | 15.39B | 15.37B | 15.25B |
| Retained Earnings | -1.64B | -2.32B | -3.25B | -4.13B | -4.74B | -5.44B | -5.84B | -7.02B | -7.79B | -8.36B | -8.82B | -9.26B |
| Total Debt | 16.25B | 16.16B | 6.09B | 6.06B | 6.03B | 6.02B | 6.02B | 6.04B | 5.89B | 6.01B | 6.02B | 6.66B |
| Net Cash (Debt) | -526.00M | -1.40B | -2.37B | -3.36B | -2.95B | -2.75B | -2.66B | -3.37B | -3.61B | -3.29B | -3.37B | -3.46B |
This table shows 12 quarterly periods of Baker Hughes's balance sheet, from Q2 2026 back to Q3 2023, 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?