Baker Hughes Holdings LLC financial data

Industry
Oil & Gas Field Machinery & Equipment
Location
575 North Dairy Ashford Road, Suite 100, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BAKER HUGHES a GE Co LLC (to 4/13/2020), BAKER HUGHES INC (to 6/30/2017)
Latest financial report
10-Q - Q3 2023 - Oct 26, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -16.9%
Quick Ratio 40.6 % -6.9%
Return On Equity 12 %
Return On Assets 5.13 %
Operating Margin 9.47 % +79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.01B shares -0.22%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.6B USD +18.5%
Costs and Expenses 5.93B USD +16.2%
Operating Income (Loss) 2.33B USD +112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.51B USD +587%
Income Tax Expense (Benefit) 667M USD -13.6%
Net Income (Loss) Attributable to Parent 1.82B USD

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.96B USD +20.7%
Other Assets, Current 1.49B USD -16.7%
Assets, Current 16.2B USD +11.8%
Deferred Income Tax Assets, Net 687M USD -2%
Property, Plant and Equipment, Net 4.77B USD +8.83%
Operating Lease, Right-of-Use Asset 757M USD -7.91%
Intangible Assets, Net (Excluding Goodwill) 4.1B USD +3.12%
Goodwill 5.81B USD +11.8%
Other Assets, Noncurrent 3.3B USD +10.9%
Assets 36.6B USD +10.2%
Accounts Payable, Current 4.12B USD +8.47%
Employee-related Liabilities, Current 837M USD -12.2%
Contract with Customer, Liability, Current 5.19B USD +59%
Liabilities, Current 12.6B USD +32.1%
Long-term Debt and Lease Obligation 5.86B USD -11.4%
Deferred Income Tax Liabilities, Net 133M USD +11.8%
Operating Lease, Liability, Noncurrent 552M USD -11.5%
Other Liabilities, Noncurrent 1.39B USD -7.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.91B USD +7.95%
Retained Earnings (Accumulated Deficit) -15.3B USD +10.7%
Stockholders' Equity Attributable to Parent 15.6B USD +8.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.7B USD +8.67%
Liabilities and Equity 36.6B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 462M USD +492%
Net Cash Provided by (Used in) Financing Activities -250M USD +46.7%
Net Cash Provided by (Used in) Investing Activities -229M USD +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72M USD +89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.2B USD +12.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD +4.17%
Deferred Tax Assets, Valuation Allowance 2.37B USD -2.71%
Deferred Tax Assets, Gross 2.92B USD -5.71%
Operating Lease, Liability 741M USD -9.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.08B USD
Lessee, Operating Lease, Liability, to be Paid 860M USD -12.2%
Property, Plant and Equipment, Gross 9.66B USD -2.24%
Operating Lease, Liability, Current 189M USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 214M USD -0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 23M USD +91.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 119M USD +1.71%
Deferred Tax Assets, Operating Loss Carryforwards 1.95B USD -5.12%
Unrecognized Tax Benefits 461M USD -8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91M USD -3.19%
Amortization of Intangible Assets 248M USD +10.7%
Depreciation, Depletion and Amortization 1.07B USD -1.11%
Deferred Tax Assets, Net of Valuation Allowance 555M USD -16.7%