Baker Hughes Company — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+33.6% +$12.79B
$50.90B
Current Assets↑+69.8% +$11.75B
$28.59B
Cash & Equivalents
—
Inventory↓-5.7% -$293M
$4.87B
Net PPE↑+7.2% +$372M
$5.54B
Goodwill↓-1.5% -$94M
$6.03B
Intangibles↑+3.7% +$146M
$4.07B
Total Liabilities
—
Current Liabilities↑+6.5% +$819M
$13.41B
Account Payables↓-4.7% -$208M
$4.26B
Long-Term Debt
—
Short-Term Debt↑+1269.1% +$698M
$753M
Stockholders Equity↑+12.3% +$2.11B
$19.31B
Retained Earnings↑+57.3% +$3.12B
$-2.32B
Operating Lease ROU Asset↓-8.3% -$56M
$622M
Operating Lease Liability↓-8.6% -$58M
$615M
Gross PP&E↑+7.4% +$829M
$12.01B
Accumulated Depreciation↑+9.5% +$592M
$6.83B
Inventory Finished Goods↓-5.5% -$138M
$2.36B
Debt Due Y1↑+1200.0% +$636M
$689M
Debt Due Y2↑+128.5% +$780M
$1.39B
Debt Due Y3↓-95.8% -$1.25B
$55M
Debt Due Y4
$821M
Debt Due Y5↓-41.9% -$371M
$514M
Debt Due >Y5↓-17.3% -$548M
$2.62B
Total Debt Carrying Amount↑+158.2% +$9.44B
$15.41B
Contract Liability↑+7.3% +$410M
$6.00B
Contract Liability (Current)↑+7.3% +$410M
$6.00B
Remaining Performance Obligation↑+8.7% +$2.90B
$36.10B