Baker Hughes Co financial data

Symbol
BKR on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % 7.3%
Quick Ratio 39% % -1.8%
Return On Equity 14% % -22%
Return On Assets 6.6% % -17%
Operating Margin 11% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 988,236,510 shares -0.19%
Entity Public Float $37,733,037,083 USD 8.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $27,733,000,000 USD -0.34%
Research and Development Expense $600,000,000 USD -6.7%
Costs and Expenses $24,748,000,000 USD 6.7%
Operating Income (Loss) $3,081,000,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,877,000,000 USD -12%
Income Tax Expense (Benefit) $253,000,000 USD -1.6%
Net Income (Loss) Attributable to Parent $2,588,000,000 USD -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $4,954,000,000 USD 0%
Other Assets, Current $3,518,000,000 USD 99%
Assets, Current $18,828,000,000 USD 9.4%
Deferred Income Tax Assets, Net $1,957,000,000 USD 52%
Property, Plant and Equipment, Net $5,326,000,000 USD 3.9%
Operating Lease, Right-of-Use Asset $622,000,000 USD -8.3%
Intangible Assets, Net (Excluding Goodwill) $4,097,000,000 USD 3.7%
Goodwill $6,068,000,000 USD -0.16%
Other Assets, Noncurrent $2,985,000,000 USD 0.1%
Assets $40,881,000,000 USD 6.6%
Accounts Payable, Current $4,579,000,000 USD 0.82%
Employee-related Liabilities, Current $1,115,000,000 USD -9.9%
Contract with Customer, Liability, Current $5,904,000,000 USD 4.1%
Liabilities, Current $13,877,000,000 USD 6.8%
Long-term Debt and Lease Obligation $5,398,000,000 USD -9.6%
Deferred Income Tax Liabilities, Net $84,000,000 USD 1.2%
Operating Lease, Liability, Noncurrent $442,000,000 USD -6.9%
Other Liabilities, Noncurrent $1,446,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,652,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $3,252,000,000 USD 44%
Stockholders' Equity Attributable to Parent $18,834,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,010,000,000 USD 11%
Liabilities and Equity $40,881,000,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $709,000,000 USD -9.6%
Net Cash Provided by (Used in) Financing Activities $502,000,000 USD -18%
Net Cash Provided by (Used in) Investing Activities $310,000,000 USD -15%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $87,000,000 USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,715,000,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,000,000 USD 4.2%
Deferred Tax Assets, Valuation Allowance $3,498,000,000 USD -10%
Deferred Tax Assets, Gross $6,096,000,000 USD 3.5%
Operating Lease, Liability $615,000,000 USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,097,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $744,000,000 USD -7.3%
Property, Plant and Equipment, Gross $12,012,000,000 USD 7.4%
Operating Lease, Liability, Current $173,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $130,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $204,000,000 USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 7%
Deferred Income Tax Expense (Benefit) $53,000,000 USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $129,000,000 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $92,000,000 USD -7.1%
Deferred Tax Assets, Operating Loss Carryforwards $3,243,000,000 USD -5%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $525,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 USD -2.8%
Amortization of Intangible Assets $250,000,000 USD -6%
Depreciation, Depletion and Amortization $1,188,000,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $2,598,000,000 USD 31%