BKR
Baker Hughes CompanyStock · EnergyNasdaq-100 0.2% · S&P 500 Equal Weight 0.2% · Nasdaq Composite 0.1% · S&P 500 0.09% · Russell 1000 0.08% · Russell 3000 0.08% · US Stock Market 0.08% · MSCI World 0.07% · MSCI ACWI 0.07%$59.08-0.54%
as of market close, Sep 11, 2026
☾ AH — —
BKR financial statements
The full income statement, balance sheet, and cash-flow statement for Baker Hughes Company (BKR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 993.4M2024-09 989.5M2024-12 990.1M2025-03 990.7M2025-06 985.9M2025-09 986.8M2025-12 988.2M2026-03 992.1M2026-06 992.7M-0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 27.7B-0.3% | 27.8B+9.1% | 25.5B+20.6% | 21.2B+3.2% | 20.5B-1.0% | |
| Research & development | 600M-6.7% | 643M-1.2% | 651M+17.9% | 552M+12.2% | 492M-17.3% | |
| Selling, general & administrative | 2.39B-2.9% | 2.46B-5.9% | 2.61B+4.0% | 2.51B+1.6% | 2.47B+2.7% | |
| Restructuring | 215M-17.3% | 260M-16.9% | 313M+59.7% | 196M+42.0% | 138M-84.7% | |
| Amortization of intangibles | 250M-6.0% | 266M+3.5% | 257M+15.8% | 222M-12.3% | 253M-17.9% | |
| Provision for credit losses | 80.0M+3.9% | 77.0M-2.5% | 79.0M+14.5% | 69.0M-37.8% | 111M+68.2% | |
| Operating income | — | 3.08B+33.0% | 2.32B+95.5% | 1.19B-9.5% | 1.31B+108.2% | |
| Net interest income | -222M-12.1% | -198M+8.3% | -216M+14.3% | -252M+15.7% | -299M-13.3% | |
| Other non-operating income | -243M-171.3% | 341M-37.3% | 544M+159.7% | -911M-56.3% | -583M-156.1% | |
| Gain (loss) on equity securities | -103M-128.1% | 367M-33.9% | 555M+310.2% | -264M+68.7% | -843M-159.5% | |
| Pre-tax income | 2.88B-11.9% | 3.27B+23.0% | 2.65B+11968.2% | 22.0M-94.9% | 428M+102.8% | |
| Income tax | 253M-1.6% | 257M-62.5% | 685M+14.2% | 600M-20.8% | 758M+35.6% | |
| 2.59B-13.1% | 2.98B+53.3% | 1.94B+423.3% | -601M-174.4% | -219M+97.8% | ||
| Net income to non-controlling interest | 36.0M+24.1% | 29.0M+7.4% | 27.0M+17.4% | 23.0M+120.7% | -111M+98.1% | |
| — | $2.98+56.0% | $1.91+413.1% | -$0.61-125.9% | -$0.27+98.2% | ||
| EPS (basic) | — | $3.00+55.4% | $1.93+416.4% | -$0.61-125.9% | -$0.27+98.2% | |
| Dividends per share | $0.92+9.1% | $0.84+7.5% | $0.79+9.4% | $0.72 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 18.8B+9.4% | 17.2B+5.6% | 16.3B+11.7% | 14.6B-3.1% | 15.1B-8.4% | ||
| Cash & equivalents | 3.71B+10.4% | 3.36B+27.1% | 2.65B+6.4% | 2.49B-35.4% | 3.85B-6.8% | |
| Accounts receivable | 6.64B-6.8% | 7.12B+0.7% | 7.08B+18.7% | 5.96B+5.4% | 5.65B+0.5% | |
| Inventory | 4.95B+0.0% | 4.95B-2.7% | 5.09B+11.1% | 4.59B+15.3% | 3.98B-10.0% | |
| Other current assets | 3.52B+98.6% | 1.77B+19.2% | 1.49B-4.7% | 1.56B-1.5% | 1.58B-30.6% | |
| 40.9B+6.6% | 38.4B+3.8% | 36.9B+8.1% | 34.2B-3.2% | 35.3B-7.1% | ||
| Property, plant & equipment | 5.33B+3.9% | 5.13B+4.8% | 4.89B+7.8% | 4.54B-7.0% | 4.88B-9.0% | |
| Operating lease right-of-use | 622M-8.3% | 678M-11.8% | 769M+1.6% | 757M-7.9% | 822M+2.5% | |
| Goodwill | 6.07B-0.2% | 6.08B-1.0% | 6.14B+3.5% | 5.93B-0.5% | 5.96B-0.3% | |
| Intangible assets | 4.10B+3.7% | 3.95B-3.5% | 4.09B-2.1% | 4.18B+1.2% | 4.13B-6.0% | |
| Deferred tax assets | 1.96B+52.4% | 1.28B+77.8% | 722M+9.9% | 657M-10.6% | 735M-22.9% | |
| Other non-current assets | 2.98B+0.1% | 2.98B-2.0% | 3.04B+9.4% | 2.78B-5.5% | 2.94B+2.7% | |
| 13.9B+6.8% | 13.0B+0.0% | 13.0B+17.3% | 11.1B+21.3% | 9.13B-10.7% | ||
| Accounts payable | 4.58B+0.8% | 4.54B+1.6% | 4.47B+4.0% | 4.30B+14.8% | 3.75B+6.0% | |
| Deferred revenue | 5.90B+4.1% | 5.67B+2.3% | 5.54B+45.0% | 3.82B+18.3% | 3.23B-6.4% | |
| Short-term & current debt | 689M+1200.0% | 53.0M-64.2% | 148M-78.1% | 677M+1592.5% | 40.0M-95.5% | |
| Current lease liability | 173M-12.6% | 198M-10.0% | 220M+16.4% | 189M-3.6% | 196M-10.1% | |
| Other current liabilities | 2.71B-0.7% | 2.72B-3.7% | 2.83B+24.2% | 2.28B+7.9% | 2.11B-10.2% | |
| Long-term debt | 5.40B-9.6% | 5.97B+1.7% | 5.87B-1.8% | 5.98B-10.6% | 6.69B-0.8% | |
| Non-current lease liability | 442M-6.9% | 475M-13.5% | 549M-0.5% | 552M-11.5% | 624M+5.6% | |
| Operating lease liability (total) | 615M-8.6% | 673M-12.5% | 769M+3.8% | 741M-9.6% | 820M+1.4% | |
| Deferred tax liabilities | 84.0M+1.2% | 83.0M-52.8% | 176M-23.1% | 229M+80.3% | 127M-31.7% | |
| Other non-current liabilities | 1.45B+13.3% | 1.28B-9.4% | 1.41B-0.2% | 1.41B-6.5% | 1.51B+8.6% | |
| 18.8B+11.5% | 16.9B+9.9% | 15.4B+6.8% | 14.4B-2.9% | 14.8B+15.0% | ||
| Additional paid-in capital | 24.7B-4.5% | 25.9B-4.0% | 27.0B-4.1% | 28.1B+2.7% | 27.4B+11.2% | |
| Retained earnings | -3.25B+44.3% | -5.84B+33.8% | -8.82B+18.0% | -10.8B-5.9% | -10.2B-2.2% | |
| Accumulated other comprehensive income | -2.65B+16.1% | -3.16B-13.1% | -2.80B+5.9% | -2.97B-24.6% | -2.38B-34.1% | |
| Non-controlling interest | 176M+10.0% | 160M+6.0% | 151M+15.3% | 131M-93.2% | 1.92B-64.2% | |
| Total equity incl. non-controlling | 19.0B+11.5% | 17.1B+9.9% | 15.5B+6.8% | 14.5B-13.3% | 16.7B-8.2% | |
| Total liabilities & equity | 40.9B+6.6% | 38.4B+3.8% | 36.9B+8.1% | 34.2B-3.2% | 35.3B-7.1% | |
| Common shares outstanding | — | 990M-0.8% | 998M | — | — | |
| Shares outstanding (cover) | 988M-0.2% | 990M-1.1% | 1.00B-1.0% | 1.01B | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.81B+14.3% | 3.33B+8.8% | 3.06B+62.2% | 1.89B-20.5% | 2.37B+82.1% | ||
| Depreciation & amortization | 1.19B+4.6% | 1.14B+4.5% | 1.09B+2.5% | 1.06B-4.0% | 1.10B-16.1% | |
| Intangible amortization | 250M-6.0% | 266M+3.5% | 257M+15.8% | 222M-12.3% | 253M-17.9% | |
| Share-based compensation | 203M+0.5% | 202M+2.5% | 197M-4.8% | 207M+1.0% | 205M-2.4% | |
| Deferred income taxes | -702M-4.6% | -671M-1037.3% | -59.0M-156.2% | 105M-21.1% | 133M-16.9% | |
| Change in receivables | -358M-325.2% | 159M-83.9% | 986M+57.8% | 625M+396.0% | 126M+118.5% | |
| Change in inventory | -79.0M-177.5% | 102M-77.9% | 461M-47.9% | 885M+620.6% | -170M-312.5% | |
| -2.04B-101.2% | -1.02B-24.4% | -817M+47.8% | -1.56B-237.8% | -463M+25.1% | ||
| Capital expenditure | 1.27B-0.4% | 1.28B+4.4% | 1.22B+23.8% | 989M+15.5% | 856M-12.1% | |
| Free cash flow | 2.54B+23.5% | 2.05B+11.8% | 1.84B+104.4% | 899M-40.8% | 1.52B+360.0% | |
| Acquisitions | 830M | 0.00-100.0% | 301M-60.8% | 767M+781.6% | 87.0M | |
| Other investing activities | 137M+315.2% | 33.0M-80.0% | 165M+223.5% | 51.0M-1.9% | 52.0M+233.3% | |
| -1.48B+2.9% | -1.53B+24.7% | -2.03B-27.4% | -1.59B+25.7% | -2.14B-1052.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.25B+150.0% | |
| Long-term debt repaid | 0.00-100.0% | 143M-78.0% | 651M | 0.00-100.0% | 1.31B+3026.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 384M-20.7% | 484M-10.0% | 538M-35.0% | 828M+90.8% | 434M | |
| Dividends paid | 910M+8.9% | 836M+6.4% | 786M+8.3% | 726M+22.6% | 592M+21.3% | |
| Other financing activities | -188M-193.8% | -64.0M-20.8% | -53.0M-39.5% | -38.0M+41.5% | -65.0M-195.5% | |
| FX effect on cash | 67.0M+194.4% | -71.0M-20.3% | -59.0M+39.2% | -97.0M-106.4% | -47.0M-67.9% | |
| Net change in cash | 351M-51.1% | 718M+354.4% | 158M+111.6% | -1.36B-389.2% | -279M-131.6% | |
| Interest paid | 294M-1.3% | 298M-3.6% | 309M+6.2% | 291M-4.6% | 305M+5.5% | |
| Income taxes paid | 1.16B+11.2% | 1.04B+74.8% | 595M+19.5% | 498M+58.6% | 314M-28.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 45.0B+10.8% | 40.6B+18.1% | 34.4B+15.4% | 29.8B | — | |
| P/E | 17.4×+27.5% | 13.6×-33.2% | 20.4× | — | — | |
| P/S | 1.6×+11.2% | 1.5×+4.3% | 1.4×-2.6% | 1.4× | — | |
| P/B | 2.4×-0.6% | 2.4×+6.6% | 2.3×+7.0% | 2.1× | — | |
| P/FCF | 17.7×-10.3% | 19.8×+8.7% | 18.2×-52.5% | 38.3× | — | |
| Earnings yield | 5.8%-21.6% | 7.3%+49.6% | 4.9% | — | — | |
| FCF yield | 5.6%+11.5% | 5.1%-8.0% | 5.5%+110.6% | 2.6% | — | |
| Dividend yield | 2.0%-1.8% | 2.1%-10.4% | 2.3%-5.5% | 2.4% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BKR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BKR filings on SEC EDGAR → Not investment advice.