BAKER HUGHES CO (BKR) Stock Balance Sheet
NASDAQ:BKR - Nasdaq - US05722G1004 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.66B | 2.65B | 2.49B | 3.85B | 4.13B | |||
| Marketable Securities | N/A | 593.00M | 557.00M | 1.04B | N/A | |||
| Receivables | 6.92B | 7.08B | 5.96B | 5.65B | 5.62B | |||
| Inventories | 5.25B | 5.09B | 4.59B | 3.98B | 4.42B | |||
| Other Current Assets | 1.73B | 893.00M | 1.00B | 541.00M | 2.28B | |||
| Total Current Assets | 16.57B | 16.30B | 14.59B | 15.06B | 16.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.15B | 5.66B | 5.29B | 5.70B | 6.16B | |||
| Investments And Advances | N/A | N/A | N/A | 56.00M | N/A | |||
| Goodwill | 6.17B | 6.14B | 5.93B | 5.96B | 5.98B | |||
| Intangibles | 4.00B | 4.09B | 4.18B | 4.13B | 4.40B | |||
| Other Non-Current Assets | 3.91B | 3.15B | 2.84B | 2.98B | 3.20B | |||
| Total Non-Current Assets | 20.96B | 20.64B | 19.59B | 20.24B | 21.55B | |||
| TOTAL ASSETS | 37.53B | 36.95B | 34.18B | 35.31B | 38.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 846.00M | |||
| Current Portion Of LT Debt. | 52.00M | 148.00M | 677.00M | 40.00M | 43.00M | |||
| Accrued Expenses | N/A | 220.00M | 189.00M | 196.00M | 218.00M | |||
| Accounts Payable | 4.43B | 4.47B | 4.30B | 3.75B | 3.53B | |||
| Other Current Liabilities | 8.31B | 8.15B | 5.91B | 5.15B | 5.59B | |||
| Total Current Liabilities | 12.79B | 12.99B | 11.07B | 9.13B | 10.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.98B | 5.87B | 5.98B | 6.69B | 6.74B | |||
| Deferred Taxes/Income | 154.00M | 176.00M | 229.00M | 127.00M | 186.00M | |||
| Other Non-Current Liabilities | 2.26B | 2.39B | 2.37B | 2.62B | 2.61B | |||
| Total Non-Current Liabilities | 8.55B | 8.59B | 8.71B | 9.57B | 9.67B | |||
| TOTAL LIABILITIES | 21.34B | 21.58B | 19.79B | 18.70B | 19.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.02B | -8.82B | -10.76B | -10.16B | -9.94B | |||
| Additional Paid In Capital | 26.05B | 26.98B | 28.13B | 27.38B | 24.61B | |||
| Minority Interest | 154.00M | 151.00M | 131.00M | 139.00M | 133.00M | |||
| Common Shares | 98.90K | 99.80K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.84B | -2.80B | -2.97B | -608.00M | 3.44B | |||
| Shares Outstanding | 989.00M | 998.00M | 1.01B | 909.00M | 724.00M | |||
| Tangible Book Value per Share | 6.09 | 5.15 | 4.26 | 7.17 | 10.68 | |||
| Total Shareholders' Equity | 16.19B | 15.37B | 14.39B | 16.61B | 18.11B | |||
| TOTAL LIABILITIES AND EQUITY | 37.53B | 36.95B | 34.18B | 35.31B | 38.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.38 | 0.42 | 0.40 | 0.42 | |||
| Current Ratio | 1.30 | 1.25 | 1.32 | 1.65 | 1.61 | |||
| Return On Assets (ROA) | 5.97% | 5.26% | -1.76% | -0.62% | -26.15% | |||
| Return On Equity (ROE) | 13.84% | 12.64% | -4.18% | -1.32% | -54.89% | |||
| Return On Invested Capital (ROIC) | 10.38% | 8.82% | 6.57% | 4.76% | 2.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.64% | 10.20% | 7.56% | 5.86% | 2.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.56% | 20.15% | 15.25% | 11.14% | 4.45% | |||
All data in USD , ROIC based on taxRate of 0.21