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Baker Hughes Company (BKR)

Baker Hughes Company (BKR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
45.62 -1.29 (-2.75%) 02/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 45.62 unch (unch) 16:20 ET
Balance Sheet for Fri, Feb 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 3,364,000 2,664,000 2,284,000 2,717,000 2,646,000
Receivables 7,122,000 6,920,000 7,051,000 6,873,000 7,075,000
Inventories 4,954,000 5,254,000 5,126,000 5,339,000 5,094,000
Other current assets 1,771,000 1,730,000 1,469,000 1,491,000 1,486,000
TOTAL $17,211,000 $16,568,000 $15,930,000 $16,420,000 $16,301,000
Non-Current Assets
PPE Net 5,127,000 5,150,000 4,951,000 4,931,000 4,893,000
Intangibles 10,029,000 10,162,000 10,124,000 10,169,000 10,230,000
Other Non-Current Assets 5,996,000 5,650,000 5,651,000 5,621,000 5,521,000
TOTAL $21,152,000 $20,962,000 $20,726,000 $20,721,000 $20,644,000
Total Assets $38,363,000 $37,530,000 $36,656,000 $37,141,000 $36,945,000
Liabilities
Current Liabilities
Short Term Debt 53,000 52,000 34,000 147,000 148,000
Accounts payable and accrued liabilities 4,542,000 4,431,000 4,649,000 4,595,000 4,471,000
Other current liabilities 8,396,000 8,307,000 7,903,000 8,437,000 8,372,000
TOTAL $12,991,000 $12,790,000 $12,586,000 $13,179,000 $12,991,000
Non-Current Liabilities
Long Term Debt 5,970,000 5,984,000 5,861,000 5,859,000 5,872,000
aiOther Non-Current Liabilities 2,253,000 2,251,000 2,330,000 2,396,000 2,375,000
TOTAL $8,317,000 $8,397,000 $8,349,000 $8,412,000 $8,435,000
Total Liabilities $21,308,000 $21,187,000 $20,935,000 $21,591,000 $21,426,000
Shareholders' Equity
Shares Outstanding, K 990,112 989,526 993,424 997,998 1,000,881
Retained earnings -5,840,000 -7,019,000 -7,785,000 -8,364,000 -8,819,000
Other shareholders' equity -3,001,000 -2,683,000 -2,834,000 -2,696,000 -2,645,000
TOTAL $17,055,000 $16,343,000 $15,721,000 $15,550,000 $15,519,000
Total Liabilities And Equity $38,363,000 $37,530,000 $36,656,000 $37,141,000 $36,945,000
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