Baker Hughes Co financial data

Symbol
BKR on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 8.2%
Quick Ratio 40% % -0.74%
Return On Equity 16% % 16%
Return On Assets 7% % 24%
Operating Margin 11% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 986,773,882 shares -0.28%
Entity Public Float $34,880,320,572 USD 9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $27,711,000,000 USD 1.5%
Research and Development Expense $616,000,000 USD -7.6%
Costs and Expenses $24,748,000,000 USD 6.7%
Operating Income (Loss) $3,081,000,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,140,000,000 USD 4.8%
Income Tax Expense (Benefit) $213,000,000 USD -71%
Net Income (Loss) Attributable to Parent $2,891,000,000 USD 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $5,036,000,000 USD -4.1%
Other Assets, Current $3,245,000,000 USD 88%
Assets, Current $17,529,000,000 USD 5.8%
Deferred Income Tax Assets, Net $1,410,000,000 USD 117%
Property, Plant and Equipment, Net $5,264,000,000 USD 2.2%
Operating Lease, Right-of-Use Asset $678,000,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $4,180,000,000 USD 4.6%
Goodwill $6,051,000,000 USD -1.9%
Other Assets, Noncurrent $3,087,000,000 USD -0.32%
Assets $39,233,000,000 USD 4.5%
Accounts Payable, Current $4,196,000,000 USD -5.3%
Employee-related Liabilities, Current $1,237,000,000 USD -8.1%
Contract with Customer, Liability, Current $5,511,000,000 USD -3.1%
Liabilities, Current $12,438,000,000 USD -2.8%
Long-term Debt and Lease Obligation $5,988,000,000 USD 0.07%
Deferred Income Tax Liabilities, Net $116,000,000 USD -25%
Operating Lease, Liability, Noncurrent $475,000,000 USD -13%
Other Liabilities, Noncurrent $1,339,000,000 USD 5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,650,000,000 USD 6.6%
Retained Earnings (Accumulated Deficit) $4,128,000,000 USD 41%
Stockholders' Equity Attributable to Parent $18,157,000,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,328,000,000 USD 12%
Liabilities and Equity $39,233,000,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $709,000,000 USD -9.6%
Net Cash Provided by (Used in) Financing Activities $502,000,000 USD -18%
Net Cash Provided by (Used in) Investing Activities $310,000,000 USD -15%
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 $87,000,000 USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,693,000,000 USD 1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,000,000 USD 4.2%
Deferred Tax Assets, Valuation Allowance $3,908,000,000 USD -12%
Deferred Tax Assets, Gross $5,892,000,000 USD 4.5%
Operating Lease, Liability $673,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,078,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $803,000,000 USD -12%
Property, Plant and Equipment, Gross $11,183,000,000 USD 5.8%
Operating Lease, Liability, Current $198,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $147,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $221,000,000 USD -9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $53,000,000 USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $130,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $99,000,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $3,413,000,000 USD 3.5%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $455,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000,000 USD -8.9%
Amortization of Intangible Assets $258,000,000 USD -3.4%
Depreciation, Depletion and Amortization $1,152,000,000 USD 2.9%
Deferred Tax Assets, Net of Valuation Allowance $1,984,000,000 USD 63%