Baker Hughes Co
NYSE:BKR
Balance Sheet
Balance Sheet Decomposition
Baker Hughes Co
Current Assets | 16.4B |
Cash & Short-Term Investments | 2.7B |
Receivables | 6.9B |
Other Current Assets | 6.8B |
Non-Current Assets | 20.7B |
PP&E | 4.9B |
Intangibles | 10.2B |
Other Non-Current Assets | 5.6B |
Current Liabilities | 13.2B |
Accounts Payable | 4.6B |
Other Current Liabilities | 8.6B |
Non-Current Liabilities | 8.6B |
Long-Term Debt | 5.9B |
Other Non-Current Liabilities | 2.7B |
Balance Sheet
Baker Hughes Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 740
|
2 324
|
4 572
|
7 023
|
3 723
|
3 249
|
4 132
|
3 853
|
2 488
|
2 646
|
|
Cash Equivalents |
1 740
|
2 324
|
4 572
|
7 023
|
3 723
|
3 249
|
4 132
|
3 853
|
2 488
|
2 646
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 041
|
557
|
593
|
|
Total Receivables |
5 418
|
3 217
|
2 251
|
6 014
|
5 969
|
6 416
|
5 622
|
5 651
|
5 958
|
7 075
|
|
Accounts Receivables |
5 418
|
3 217
|
2 251
|
6 014
|
5 969
|
6 416
|
5 622
|
5 651
|
5 958
|
7 075
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4 074
|
2 917
|
1 809
|
4 590
|
4 620
|
4 608
|
4 421
|
3 979
|
4 587
|
5 094
|
|
Other Current Assets |
813
|
810
|
535
|
872
|
659
|
949
|
2 280
|
541
|
1 002
|
893
|
|
Total Current Assets |
12 045
|
9 268
|
9 167
|
18 499
|
14 971
|
15 222
|
16 455
|
15 065
|
14 592
|
16 301
|
|
PP&E Net |
9 063
|
6 693
|
4 271
|
6 959
|
6 228
|
7 069
|
6 160
|
5 699
|
5 295
|
5 662
|
|
PP&E Gross |
9 063
|
6 693
|
4 271
|
6 959
|
6 228
|
7 069
|
6 160
|
5 699
|
5 295
|
5 662
|
|
Accumulated Depreciation |
8 215
|
7 378
|
6 567
|
2 817
|
3 625
|
4 384
|
5 115
|
5 003
|
5 121
|
5 678
|
|
Intangible Assets |
812
|
583
|
318
|
6 358
|
5 719
|
5 381
|
4 397
|
4 131
|
4 180
|
4 093
|
|
Goodwill |
6 081
|
6 070
|
4 084
|
19 927
|
20 717
|
20 690
|
5 977
|
5 959
|
5 930
|
6 137
|
|
Note Receivable |
826
|
1 466
|
1 194
|
2 745
|
1 694
|
1 700
|
1 820
|
1 414
|
1 347
|
1 602
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
2 562
|
3 110
|
3 307
|
3 198
|
2 984
|
2 837
|
3 150
|
|
Other Assets |
6 081
|
6 070
|
4 084
|
19 927
|
20 717
|
20 690
|
5 977
|
5 959
|
5 930
|
6 137
|
|
Total Assets |
28 827
N/A
|
24 080
-16%
|
19 034
-21%
|
57 050
+200%
|
52 439
-8%
|
53 369
+2%
|
38 007
-29%
|
35 308
-7%
|
34 181
-3%
|
36 945
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 807
|
1 409
|
1 027
|
3 377
|
4 025
|
4 268
|
3 532
|
3 745
|
4 298
|
4 471
|
|
Accrued Liabilities |
1 345
|
1 160
|
1 067
|
0
|
0
|
201
|
218
|
196
|
189
|
220
|
|
Short-Term Debt |
0
|
0
|
0
|
1 398
|
942
|
273
|
846
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
220
|
151
|
132
|
639
|
0
|
48
|
43
|
40
|
677
|
148
|
|
Other Current Liabilities |
265
|
55
|
78
|
3 483
|
4 053
|
5 224
|
5 588
|
5 147
|
5 911
|
8 152
|
|
Total Current Liabilities |
4 637
|
2 775
|
2 304
|
8 897
|
9 020
|
10 014
|
10 227
|
9 128
|
11 075
|
12 991
|
|
Long-Term Debt |
3 913
|
3 890
|
2 886
|
6 312
|
6 285
|
6 301
|
6 744
|
6 687
|
5 980
|
5 872
|
|
Deferred Income Tax |
740
|
252
|
328
|
524
|
143
|
51
|
186
|
127
|
229
|
176
|
|
Minority Interest |
105
|
84
|
81
|
140
|
110
|
116
|
133
|
139
|
131
|
151
|
|
Other Liabilities |
807
|
781
|
779
|
2 144
|
1 978
|
2 504
|
2 608
|
2 620
|
2 372
|
2 387
|
|
Total Liabilities |
10 202
N/A
|
7 782
-24%
|
6 378
-18%
|
18 017
+182%
|
17 536
-3%
|
18 986
+8%
|
19 898
+5%
|
18 701
-6%
|
19 787
+6%
|
21 577
+9%
|
|
Equity | |||||||||||
Common Stock |
434
|
437
|
425
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
11 878
|
9 614
|
6 583
|
73
|
25
|
0
|
9 942
|
10 160
|
10 761
|
8 819
|
|
Additional Paid In Capital |
7 062
|
7 261
|
6 708
|
15 483
|
18 659
|
23 565
|
24 613
|
27 375
|
28 126
|
26 983
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
9
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
749
|
1 005
|
1 033
|
23 622
|
16 219
|
10 817
|
3 438
|
608
|
2 971
|
2 796
|
|
Total Equity |
18 625
N/A
|
16 298
-12%
|
12 656
-22%
|
39 033
+208%
|
34 903
-11%
|
34 383
-1%
|
18 109
-47%
|
16 607
-8%
|
14 394
-13%
|
15 368
+7%
|
|
Total Liabilities & Equity |
28 827
N/A
|
24 080
-16%
|
19 034
-21%
|
57 050
+200%
|
52 439
-8%
|
53 369
+2%
|
38 007
-29%
|
35 308
-7%
|
34 181
-3%
|
36 945
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
434
|
437
|
424
|
422
|
513
|
650
|
724
|
909
|
1 006
|
998
|