Baker Hughes Company (BKR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
43.63 -0.39 (-0.89%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 43.12 -0.51 (-1.17%) 17:43 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,364,000 | 2,646,000 | 2,488,000 | 3,853,000 | 4,132,000 |
Receivables | 7,122,000 | 7,075,000 | 5,958,000 | 5,651,000 | 5,622,000 |
Inventories | 4,954,000 | 5,094,000 | 4,587,000 | 3,979,000 | 4,421,000 |
Other current assets | 1,771,000 | 1,486,000 | 1,559,000 | 1,582,000 | 2,280,000 |
TOTAL | $17,211,000 | $16,301,000 | $14,592,000 | $15,065,000 | $16,455,000 |
Non-Current Assets | |||||
PPE Net | 5,127,000 | 4,893,000 | 4,538,000 | 4,877,000 | 5,358,000 |
Intangibles | 10,029,000 | 10,230,000 | 10,110,000 | 10,090,000 | 10,374,000 |
Other Non-Current Assets | 5,996,000 | 5,521,000 | 4,941,000 | 5,276,000 | 5,820,000 |
TOTAL | $21,152,000 | $20,644,000 | $19,589,000 | $20,243,000 | $21,552,000 |
Total Assets | $38,363,000 | $36,945,000 | $34,181,000 | $35,308,000 | $38,007,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 53,000 | 148,000 | 677,000 | 40,000 | 889,000 |
Accounts payable and accrued liabilities | 4,542,000 | 4,471,000 | 4,298,000 | 3,745,000 | 3,532,000 |
Other current liabilities | 8,396,000 | 8,372,000 | 6,100,000 | 5,343,000 | 5,806,000 |
TOTAL | $12,991,000 | $12,991,000 | $11,075,000 | $9,128,000 | $10,227,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,970,000 | 5,872,000 | 5,980,000 | 6,687,000 | 6,744,000 |
aiOther Non-Current Liabilities | 2,235,000 | 2,360,000 | 2,349,000 | 2,731,000 | 8,429,000 |
TOTAL | $8,317,000 | $8,435,000 | $8,581,000 | $9,434,000 | $9,538,000 |
Total Liabilities | $21,308,000 | $21,426,000 | $19,656,000 | $18,562,000 | $19,765,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 990,112 | 1,000,881 | 1,011,218 | 1,027,471 | 1,040,396 |
Retained earnings | -5,840,000 | -8,819,000 | -10,761,000 | -10,160,000 | -9,942,000 |
Other shareholders' equity | -3,001,000 | -2,645,000 | -2,840,000 | -469,000 | 3,571,000 |
TOTAL | $17,055,000 | $15,519,000 | $14,525,000 | $16,746,000 | $18,242,000 |
Total Liabilities And Equity | $38,363,000 | $36,945,000 | $34,181,000 | $35,308,000 | $38,007,000 |