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Baker Hughes Company (BKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.12-0.33 (-1.03%)
As of 02:50PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,646,000
2,488,000
3,853,000
4,132,000
Total cash
2,646,000
2,488,000
3,853,000
4,132,000
Net receivables
6,033,000
5,083,000
4,724,000
4,676,000
Inventory
5,094,000
4,587,000
3,979,000
4,421,000
Other current assets
1,486,000
1,559,000
1,582,000
2,280,000
Total current assets
16,301,000
14,592,000
15,065,000
16,455,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,570,000
9,659,000
9,880,000
10,473,000
Accumulated depreciation
-5,678,000
-5,121,000
-5,003,000
-5,115,000
Net property, plant and equipment
4,892,000
4,538,000
4,877,000
5,358,000
Goodwill
6,137,000
5,930,000
5,959,000
5,977,000
Intangible assets
4,093,000
4,179,000
4,131,000
4,397,000
Other long-term assets
3,043,000
2,781,000
2,943,000
2,866,000
Total non-current assets
20,643,000
19,588,000
20,243,000
21,552,000
Total assets
36,945,000
34,181,000
35,308,000
38,007,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
148,000
678,000
40,000
889,000
Accounts payable
4,471,000
4,298,000
3,745,000
3,532,000
Deferred revenues
5,542,000
3,822,000
3,232,000
3,454,000
Other current liabilities
2,830,000
2,278,000
2,111,000
2,352,000
Total current liabilities
12,991,000
11,076,000
9,128,000
10,227,000
Non-current liabilities
Long-term debt
5,873,000
5,980,000
6,687,000
6,744,000
Deferred tax liabilities
176,000
229,000
127,000
186,000
Other long-term liabilities
1,408,000
1,411,000
1,510,000
1,391,000
Total non-current liabilities
8,435,000
8,580,000
9,434,000
9,538,000
Total liabilities
21,426,000
19,656,000
18,562,000
19,765,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-8,819,000
-10,761,000
-10,160,000
-9,942,000
Accumulated other comprehensive income
-2,796,000
-2,971,000
-2,385,000
-1,778,000
Total stockholders' equity
15,368,000
14,394,000
14,830,000
12,893,000
Total liabilities and stockholders' equity
36,945,000
34,181,000
35,308,000
38,007,000