Baker Hughes Co (BKR)

29.20 -0.14 (-0.48%)
Closed USD Disclaimer
29.19 -0.01 (-0.03%)

BKR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
16,301 16,161 15,806 15,386 14,592
Cash and Short Term Investments 2,646 4,253 3,849 3,520 3,236
Cash - - - - -
Cash & Equivalents 2,646 3,201 2,805 2,415 2,488
Short Term Investments 1,052 1,044 1,105 748 -
Total Receivables, Net 7,075 6,505 6,418 6,291 5,958
Accounts Receivables - Trade, Net 7,075 5,223 5,066 4,925 4,742
Total Inventory 5,094 4,964 4,957 4,786 4,587
Prepaid Expenses - - - - -
Other Current Assets, Total 1,486 439 582 789 811
36,945 36,550 36,093 35,042 34,181
Property/Plant/Equipment, Total - Net 4,893 4,768 4,723 4,513 5,295
Property/Plant/Equipment, Total - Gross 10,313 10,214 9,771 10,416 -
Accumulated Depreciation, Total -5,545 -5,491 -5,258 -5,121 -
Goodwill, Net 6,137 6,048 6,074 5,916 5,930
Intangibles, Net 4,093 4,104 4,124 4,123 4,180
Long Term Investments - - - - -
Note Receivable - Long Term 1,282 1,352 1,366 1,216 -
Other Long Term Assets, Total 3,765 3,004 2,920 2,838 2,024
Other Assets, Total 1,261 2,415 2,611 2,655 2,348
12,991 12,681 12,311 11,618 11,075
Accounts Payable 4,471 4,123 4,154 4,263 4,298
Payable/Accrued - - - - -
Accrued Expenses 837 - - - -
Notes Payable/Short Term Debt 39 42 37 35 29
Current Port. of LT Debt/Capital Leases 329 760 760 651 837
Other Current liabilities, Total 6,806 7,756 7,360 6,669 5,074
21,426 21,155 20,831 20,193 19,656
Total Long Term Debt 5,872 5,927 5,913 6,034 6,049
Long Term Debt 5,872 5,927 5,913 6,034 6,049
Capital Lease Obligations - - - - -
Deferred Income Tax 280 283 246 229 -
Minority Interest 145 137 135 131 -
Other Liabilities, Total 2,197 2,080 2,150 2,125 2,143
15,519 15,395 15,262 14,849 14,525
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 15,519 15,395 14,525 - -
Additional Paid-In Capital 27,415 27,696 27,925 28,126 -
Retained Earnings (Accumulated Deficit) -9,258 -9,776 -10,185 -10,761 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -2,762 -2,658 -2,891 -2,840
36,945 36,550 36,093 35,042 34,181
- - - - -
- - - - -

* In Millions of USD (except for per share items)

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