Baker Hughes Co financial data

Symbol
BKR on Nasdaq
Location
575 North Dairy Ashford Road, Suite 100, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +8.22%
Quick Ratio 40.1 % -0.74%
Return On Equity 16.4 % +15.7%
Return On Assets 7.49 % +24%
Operating Margin 11.1 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 987M shares -0.28%
Entity Public Float 34.9B USD +9.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.7B USD +1.51%
Research and Development Expense 616M USD -7.6%
Costs and Expenses 24.7B USD +6.72%
Operating Income (Loss) 3.08B USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.14B USD +4.81%
Income Tax Expense (Benefit) 213M USD -70.7%
Net Income (Loss) Attributable to Parent 2.89B USD +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.04B USD -4.15%
Other Assets, Current 3.25B USD +87.6%
Assets, Current 17.5B USD +5.8%
Deferred Income Tax Assets, Net 1.41B USD +117%
Property, Plant and Equipment, Net 5.26B USD +2.21%
Operating Lease, Right-of-Use Asset 678M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 4.18B USD +4.63%
Goodwill 6.05B USD -1.88%
Other Assets, Noncurrent 3.09B USD -0.32%
Assets 39.2B USD +4.54%
Accounts Payable, Current 4.2B USD -5.3%
Employee-related Liabilities, Current 1.24B USD -8.1%
Contract with Customer, Liability, Current 5.51B USD -3.06%
Liabilities, Current 12.4B USD -2.75%
Long-term Debt and Lease Obligation 5.99B USD +0.07%
Deferred Income Tax Liabilities, Net 116M USD -24.7%
Operating Lease, Liability, Noncurrent 475M USD -13.5%
Other Liabilities, Noncurrent 1.34B USD +5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.65B USD +6.59%
Retained Earnings (Accumulated Deficit) -4.13B USD +41.2%
Stockholders' Equity Attributable to Parent 18.2B USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.3B USD +12.1%
Liabilities and Equity 39.2B USD +4.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 709M USD -9.57%
Net Cash Provided by (Used in) Financing Activities -502M USD -17.6%
Net Cash Provided by (Used in) Investing Activities -310M USD -15.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -87M USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.69B USD +1.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD +4.17%
Deferred Tax Assets, Valuation Allowance 3.91B USD -11.5%
Deferred Tax Assets, Gross 5.89B USD +4.54%
Operating Lease, Liability 673M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.08B USD +33.2%
Lessee, Operating Lease, Liability, to be Paid 803M USD -12.1%
Property, Plant and Equipment, Gross 11.2B USD +5.8%
Operating Lease, Liability, Current 198M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 221M USD -9.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -53M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99M USD -18.9%
Deferred Tax Assets, Operating Loss Carryforwards 3.41B USD +3.46%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 455M USD -2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72M USD -8.86%
Amortization of Intangible Assets 258M USD -3.37%
Depreciation, Depletion and Amortization 1.15B USD +2.95%
Deferred Tax Assets, Net of Valuation Allowance 1.98B USD +62.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%