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 - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +6.42%
Quick Ratio 40.2 % +0.83%
Return On Equity 17.8 % +39%
Return On Assets 7.98 % +47.7%
Operating Margin 11.1 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 986M shares -0.76%
Entity Public Float 34.9B USD +9.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.6B USD +2.14%
Research and Development Expense 161M USD +1.9%
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 3.33B USD +21.2%
Income Tax Expense (Benefit) 244M USD -66.4%
Net Income (Loss) Attributable to Parent 3.05B USD +53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.11B USD -0.41%
Other Assets, Current 2.92B USD +98.4%
Assets, Current 17.6B USD +10.6%
Deferred Income Tax Assets, Net 1.37B USD +103%
Property, Plant and Equipment, Net 5.18B USD +4.55%
Operating Lease, Right-of-Use Asset 678M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 3.92B USD -2.49%
Goodwill 5.8B USD -4.98%
Other Assets, Noncurrent 3.01B USD -2.99%
Assets 38.7B USD +5.69%
Accounts Payable, Current 4.34B USD -6.65%
Employee-related Liabilities, Current 1.24B USD -8.1%
Contract with Customer, Liability, Current 5.68B USD +3.16%
Liabilities, Current 12.5B USD -0.56%
Long-term Debt and Lease Obligation 5.97B USD +1.83%
Deferred Income Tax Liabilities, Net 106M USD -32.1%
Operating Lease, Liability, Noncurrent 475M USD -13.5%
Other Liabilities, Noncurrent 1.29B USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.65B USD +11%
Retained Earnings (Accumulated Deficit) -4.74B USD +39.2%
Stockholders' Equity Attributable to Parent 17.7B USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.9B USD +13.7%
Liabilities and Equity 38.7B USD +5.69%

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 3.09B USD +35.2%
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 3.38B USD +87%
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 266M USD +0.38%
Depreciation, Depletion and Amortization 1.15B USD +3.61%
Deferred Tax Assets, Net of Valuation Allowance 1.98B USD +62.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%