Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,664,000 | 2,284,000 | 2,717,000 | 2,646,000 | 3,201,000 |
| Receivables | 6,920,000 | 7,051,000 | 6,873,000 | 7,075,000 | 6,505,000 |
| Inventories | 5,254,000 | 5,126,000 | 5,339,000 | 5,094,000 | 4,964,000 |
| Other current assets | 1,730,000 | 1,469,000 | 1,491,000 | 1,486,000 | 1,491,000 |
| TOTAL | $16,568,000 | $15,930,000 | $16,420,000 | $16,301,000 | $16,161,000 |
| Non-Current Assets | |||||
| PPE Net | 5,150,000 | 4,951,000 | 4,931,000 | 4,893,000 | 4,768,000 |
| Intangibles | 10,162,000 | 10,124,000 | 10,169,000 | 10,230,000 | 10,152,000 |
| Other Non-Current Assets | 5,650,000 | 5,651,000 | 5,621,000 | 5,521,000 | 5,469,000 |
| TOTAL | $20,962,000 | $20,726,000 | $20,721,000 | $20,644,000 | $20,389,000 |
| Total Assets | $37,530,000 | $36,656,000 | $37,141,000 | $36,945,000 | $36,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 34,000 | 147,000 | 148,000 | 802,000 |
| Accounts payable and accrued liabilities | 4,431,000 | 4,649,000 | 4,595,000 | 4,471,000 | 4,123,000 |
| Other current liabilities | 8,307,000 | 7,903,000 | 8,437,000 | 8,372,000 | 7,756,000 |
| TOTAL | $12,790,000 | $12,586,000 | $13,179,000 | $12,991,000 | $12,681,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,984,000 | 5,861,000 | 5,859,000 | 5,872,000 | 5,857,000 |
| aiOther Non-Current Liabilities | 2,251,000 | 2,330,000 | 2,396,000 | 2,375,000 | 2,331,000 |
| TOTAL | $8,397,000 | $8,349,000 | $8,412,000 | $8,435,000 | $8,474,000 |
| Total Liabilities | $21,187,000 | $20,935,000 | $21,591,000 | $21,426,000 | $21,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 989,526 | 993,424 | 997,998 | 1,000,881 | 1,006,234 |
| Retained earnings | -7,019,000 | -7,785,000 | -8,364,000 | -8,819,000 | -9,258,000 |
| Other shareholders' equity | -2,683,000 | -2,834,000 | -2,696,000 | -2,645,000 | -2,762,000 |
| TOTAL | $16,343,000 | $15,721,000 | $15,550,000 | $15,519,000 | $15,395,000 |
| Total Liabilities And Equity | $37,530,000 | $36,656,000 | $37,141,000 | $36,945,000 | $36,550,000 |