Baker Hughes Company (BKR) Balance Sheet: Assets & Liabilities

Baker Hughes Company (BKR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Baker Hughes Company reported total assets of $40.88B and total liabilities of $21.87B. Shareholders' equity was $19.01B. Total debt stood at $6.09B against $3.71B in cash and short-term investments, a net debt position of $2.37B. That puts debt-to-equity at 0.32.

Baker Hughes Company Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Baker Hughes Company (BKR) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.72	3.36	2.65	2.49	3.85	4.13	3.25	3.72	7.03
Short-Term Investments	-	0.00	0.00	0.00	1.04	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.72	3.36	2.65	2.49	4.89	4.13	3.25	3.72	7.03
Accounts Receivable	6.64	7.12	7.08	5.96	5.65	5.62	6.42	5.97	6.02
Inventory	4.95	4.95	5.09	4.59	3.98	4.42	4.61	4.62	4.51
Other Current Assets	3.52	1.77	1.49	1.56	1.58	2.28	0.95	0.66	0.87
Total Current Assets	18.83	17.21	16.30	14.59	15.07	16.46	15.22	14.97	18.42
Non-Current Assets
Property, Plant & Equipment (Net)	5.33	5.13	4.89	4.54	4.88	5.36	6.24	6.23	6.96
Long-Term Investments	1.12	0.00	0.98	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	6.07	6.08	6.14	5.93	5.96	5.98	20.69	20.72	19.93
Intangible Assets	4.10	3.95	4.09	4.18	4.13	4.40	5.38	5.72	6.36
Other Non-Current Assets	6.56	4.71	5.52	4.28	5.28	4.87	4.88	3.73	4.12
Total Non-Current Assets	22.05	21.15	20.64	19.59	20.24	21.55	38.15	37.47	38.08
Total Assets	40.88	38.36	36.95	34.18	35.31	38.03	53.37	52.44	56.50
Current Liabilities
Accounts Payable	4.58	4.54	4.47	4.30	3.75	3.53	4.27	4.03	3.38
Short-Term Debt	0.69	0.05	0.15	0.68	0.04	0.89	0.32	0.94	2.04
Current Portion of Long-Term Debt	-	-	0.11	0.65	-	-	-	-	-
Accrued Liabilities	0.10	1.24	1.35	0.84	0.96	-	-	-	-
Deferred Revenue	5.90	5.67	5.54	3.82	3.23	3.45	2.87	1.77	0.00
Other Current Liabilities	2.71	2.72	2.83	2.28	2.11	2.35	2.56	2.29	3.81
Total Current Liabilities	13.88	12.99	12.99	11.08	9.13	10.23	10.01	9.02	9.23
Non-Current Liabilities
Long-Term Debt	5.40	5.97	5.87	5.98	6.69	6.74	6.30	6.39	6.31
Deferred Tax Liabilities	0.08	0.08	0.18	0.23	0.13	0.19	0.05	0.14	0.49
Other Non-Current Liabilities	2.60	2.26	2.56	2.37	2.75	2.61	2.50	1.88	2.06
Total Non-Current Liabilities	7.99	8.32	8.44	8.58	9.43	9.54	8.86	8.41	8.86
Total Liabilities	21.87	21.31	21.43	19.66	18.56	19.77	18.87	17.43	18.09
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.25	-5.84	-8.82	-10.76	-10.16	-9.94	0.00	0.03	-0.10
Accumulated Other Comprehensive Income	-2.65	-3.16	-2.80	-2.97	-2.39	-1.78	-1.64	-1.22	-0.70
Additional Paid-in Capital	24.74	25.90	26.98	28.13	27.38	24.61	23.57	18.66	15.08
Minority Interest	0.18	0.16	0.15	0.13	1.92	5.35	12.57	17.55	24.13
Shares Outstanding	0.99	0.99	1.00	1.01	-	-	-	-	-
Total Stockholders' Equity	19.01	16.90	15.52	14.39	16.75	12.89	21.93	17.47	14.28
Total Liabilities & Equity	40.88	38.36	36.95	34.18	35.35	38.03	53.37	52.44	56.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Baker Hughes Company Balance Sheet

How much debt does Baker Hughes Company have?

Baker Hughes Company had total debt of $6.09B as of Dec 31, 2025, against $3.71B in cash and short-term investments. Its debt-to-equity ratio was 0.32.

What are Baker Hughes Company's total assets?

Baker Hughes Company reported total assets of $40.88B as of Dec 31, 2025. Total liabilities were $21.87B.

What is Baker Hughes Company's shareholders' equity?

Baker Hughes Company's shareholders' equity was $19.01B as of Dec 31, 2025, or about $19.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition