Baker Hughes Company
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Dig…
Oil & Gas Equipment & Services
US, Houston [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 23,133.00 | 21,721.00 | 56,500.00 | 52,439.00 | 53,369.00 | 38,030.00 | 35,348.00 | 34,181.00 | 36,945.00 | |
|
Current
|
- - | 8,409.00 | 7,401.00 | 18,424.00 | 14,971.00 | 15,222.00 | 16,455.00 | 15,065.00 | 14,592.00 | 16,301.00 | |
| Cash And Equivalents | - - | 1,432.00 | 981.00 | 7,030.00 | 3,723.00 | 3,249.00 | 4,132.00 | 3,853.00 | 2,488.00 | 2,646.00 | |
| Assets | - - | 23,133.00 | 21,721.00 | 56,500.00 | 52,439.00 | 53,369.00 | 38,030.00 | 35,348.00 | 34,181.00 | 36,945.00 | |
| Accounts Receivables (AR) | -102.00 | 469.00 | 278.00 | -1,190.00 | -204.00 | -583.00 | 680.00 | -126.00 | -625.00 | -986.00 | |
| Inventory | - - | 3,671.00 | 3,224.00 | 4,507.00 | 4,620.00 | 4,608.00 | 4,421.00 | 3,979.00 | 4,587.00 | 5,094.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 254.00 | 1,514.00 | 1,041.00 | 748.00 | 1,042.00 | |
| Other Current Assets | - - | 1,239.00 | 633.00 | 872.00 | 659.00 | 949.00 | 2,280.00 | 1,582.00 | 1,559.00 | 1,486.00 | |
|
Non Current
|
- - | 14,724.00 | 14,320.00 | 38,076.00 | 37,468.00 | 38,147.00 | 21,575.00 | 20,283.00 | 19,589.00 | 20,643.00 | |
| Property, Plant, Equipment (Net) | - - | 2,554.00 | 2,325.00 | 6,959.00 | 6,228.00 | 6,240.00 | 5,358.00 | 4,877.00 | 4,538.00 | 4,892.00 | |
|
Intangible Assets
|
- - | 2,676.00 | 2,449.00 | 6,358.00 | 5,719.00 | 5,381.00 | 4,397.00 | 4,131.00 | 4,180.00 | 4,093.00 | |
| Goodwill | - - | 6,867.00 | 6,680.00 | 19,927.00 | 20,717.00 | 20,690.00 | 5,977.00 | 5,959.00 | 5,930.00 | 6,137.00 | |
| Long Term Investments | - - | 95.00 | 1,967.00 | 2,044.00 | 822.00 | 927.00 | 1,048.00 | 903.00 | 1.00 | 1,756.00 | |
| Other Non Current Assets | - - | 2,532.00 | 573.00 | 2,073.00 | 2,910.00 | 3,955.00 | 3,842.00 | 3,678.00 | 4,283.00 | 3,043.00 | |
| Liabilities | - - | 8,588.00 | 6,866.00 | 18,090.00 | 17,426.00 | 18,870.00 | 19,788.00 | 18,602.00 | 19,656.00 | 21,426.00 | |
|
Current
|
- - | 6,557.00 | 4,934.00 | 9,227.00 | 9,020.00 | 10,014.00 | 10,227.00 | 9,168.00 | 11,075.00 | 12,991.00 | |
| Accounts Payable | - - | -450.00 | -256.00 | 303.00 | 794.00 | 249.00 | -711.00 | 246.00 | 605.00 | 61.00 | |
| Short Term Debt | - - | 498.00 | 239.00 | 2,037.00 | 942.00 | 321.00 | 889.00 | 40.00 | 677.00 | 148.00 | |
| Deferred Revenue | - - | - - | 304.00 | - - | 1,765.00 | 2,870.00 | 3,454.00 | 3,272.00 | 3,822.00 | 5,542.00 | |
| Tax Payable | - - | - - | 78.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 4,476.00 | 2,493.00 | 3,813.00 | 2,288.00 | 2,555.00 | 2,352.00 | 2,111.00 | 2,278.00 | 2,830.00 | |
|
Non Current
|
- - | 2,031.00 | 1,932.00 | 8,863.00 | 8,406.00 | 8,856.00 | 9,561.00 | 9,434.00 | 8,581.00 | 8,435.00 | |
| Long Term Debt | - - | 13.00 | 38.00 | 6,312.00 | 6,285.00 | 6,301.00 | 6,744.00 | 6,687.00 | 5,980.00 | 5,873.00 | |
| Leasing Obligations | - - | 2.00 | 1.00 | 87.00 | 103.00 | 641.00 | 591.00 | 624.00 | 552.00 | 549.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 880.00 | 490.00 | 143.00 | 51.00 | 186.00 | 127.00 | 229.00 | 176.00 | |
| Other Non Current Liabilities | - - | 2,018.00 | 317.00 | 889.00 | 1,103.00 | 1,476.00 | 1,600.00 | 1,637.00 | 2,143.00 | 1,408.00 | |
| Equity | - - | 14,545.00 | 14,855.00 | 38,410.00 | 28,428.00 | 47,069.00 | 23,591.00 | 18,662.00 | 14,656.00 | 15,519.00 | |
| Stockholders' Equity | - - | 14,388.00 | 14,688.00 | 14,277.00 | 10,880.00 | 34,499.00 | 18,242.00 | 16,746.00 | 14,525.00 | 15,368.00 | |
| Retained Earnings | - - | - - | - - | -103.00 | 25.00 | - - | -9,942.00 | -10,160.00 | -10,761.00 | -8,819.00 | |
| Common Stock | - - | 15,920.00 | 16,582.00 | - - | - - | - - | - - | - - | 1,006.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,840.00 | -606.00 | 403.00 | -61.00 | 195.00 | 271.00 | -15,761.00 | -330.00 | -578.00 | 1,943.00 | |
| Dividends | - - | - - | - - | -155.00 | -315.00 | -745.00 | -744.00 | -749.00 | -743.00 | -786.00 | |
| Minority Interest | - - | 157.00 | 167.00 | 24,133.00 | 17,548.00 | 12,570.00 | 5,349.00 | 1,916.00 | 131.00 | 151.00 | |
| Other Stockholders' Equity | - - | - - | - - | 15,083.00 | 12,074.00 | 36,135.00 | 29,962.00 | 29,291.00 | 27,251.00 | 26,983.00 | |
| Loss Other Compr. Income | - - | -1,532.00 | -1,894.00 | -703.00 | -1,219.00 | -1,636.00 | -1,778.00 | -2,385.00 | -2,971.00 | -2,796.00 |