Baker Hughes (BKR)
(Delayed Data from NSDQ)
$33.30 USD
+0.63 (1.93%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $32.92 -0.38 (-1.14%) 7:12 PM ET
3-Hold of 5 3
B Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Baker Hughes Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,646 | 2,488 | 3,853 | 4,132 | 3,249 |
Receivables | 7,075 | 5,958 | 5,651 | 5,622 | 6,416 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,094 | 4,587 | 3,979 | 4,421 | 4,608 |
Other Current Assets | 1,486 | 1,559 | 1,582 | 2,280 | 949 |
Total Current Assets | 16,301 | 14,592 | 15,065 | 16,455 | 15,222 |
Net Property & Equipment | 4,893 | 4,538 | 4,877 | 5,358 | 6,240 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 722 | 657 | 735 | 953 | 954 |
Intangibles | 10,230 | 10,110 | 10,090 | 10,374 | 26,071 |
Deposits & Other Assets | 4,799 | 4,284 | 4,541 | 4,867 | 4,882 |
Total Assets | 36,945 | 34,181 | 35,308 | 38,007 | 53,369 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,471 | 4,298 | 3,745 | 3,532 | 4,268 |
Current Portion Long-Term Debt | 148 | 677 | 40 | 889 | 321 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8,372 | 6,100 | 5,343 | 5,806 | 5,425 |
Total Current Liabilities | 12,991 | 11,075 | 9,128 | 10,227 | 10,014 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 176 | 229 | 127 | 186 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,872 | 5,980 | 6,687 | 6,744 | 6,301 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,387 | 2,372 | 2,620 | 2,608 | 2,504 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,426 | 19,656 | 18,562 | 19,765 | 18,870 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 26,983 | 28,126 | 27,375 | 24,613 | 23,565 |
Retained Earnings | -8,819 | -10,761 | -10,160 | -9,942 | 0 |
Other Equity | -2,645 | -2,840 | -469 | 3,571 | 10,934 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15,519 | 14,525 | 16,746 | 18,242 | 34,499 |
Total Liabilities & Shareholder's Equity | 36,945 | 34,181 | 35,308 | 38,007 | 53,369 |
Total Common Equity | 15,519 | 14,525 | 16,746 | 18,242 | 34,499 |
Shares Outstanding | 1,000.80 | 1,006.00 | 1,026.00 | 1,035.00 | 1,027.00 |
Book Value Per Share | 15.51 | 14.44 | 16.32 | 17.63 | 33.59 |
Fiscal Year End for Baker Hughes Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,646 | 3,201 | 2,805 | 2,415 |
Receivables | NA | 7,075 | 6,505 | 6,418 | 6,291 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,094 | 4,964 | 4,957 | 4,786 |
Other Current Assets | NA | 1,486 | 1,491 | 1,626 | 1,894 |
Total Current Assets | NA | 16,301 | 16,161 | 15,806 | 15,386 |
Net Property & Equipment | NA | 4,893 | 4,768 | 4,723 | 4,513 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 722 | 687 | 670 | 663 |
Intangibles | NA | 10,230 | 10,152 | 10,198 | 10,039 |
Deposits & Other Assets | NA | 4,799 | 4,782 | 4,696 | 4,441 |
Total Assets | NA | 36,945 | 36,550 | 36,093 | 35,042 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,471 | 4,123 | 4,154 | 4,263 |
Current Portion Long-Term Debt | NA | 148 | 802 | 797 | 684 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8,372 | 7,756 | 7,360 | 6,671 |
Total Current Liabilities | NA | 12,991 | 12,681 | 12,311 | 11,618 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 176 | 280 | 283 | 246 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,872 | 5,857 | 5,847 | 5,975 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,337 | 2,390 | 2,354 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,426 | 21,155 | 20,831 | 20,193 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 26,983 | 27,415 | 27,696 | 27,925 |
Retained Earnings | NA | -8,819 | -9,258 | -9,776 | -10,185 |
Other Equity | NA | -2,645 | -2,762 | -2,658 | -2,891 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 15,519 | 15,395 | 15,262 | 14,849 |
Total Liabilities & Shareholder's Equity | NA | 36,945 | 36,550 | 36,093 | 35,042 |
Total Common Equity | 0 | 15,519 | 15,395 | 15,262 | 14,849 |
Shares Outstanding | 1,000.80 | 1,000.80 | 1,006.20 | 1,009.60 | 1,012.30 |
Book Value Per Share | 0.00 | 15.51 | 15.30 | 15.12 | 14.67 |