| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15.73B | 14.76B | 3.71B | 2.69B | 3.09B | 3.28B | 3.36B | 2.66B |
| Receivables | 6.65B | 6.70B | 6.64B | 6.55B | 6.51B | 6.71B | 7.12B | 6.92B |
| Inventory | 4.96B | 4.87B | 4.95B | 5.04B | 5.11B | 5.16B | 4.95B | 5.25B |
| Total current assets | 30.58B | 28.59B | 18.83B | 17.53B | 17.62B | 16.84B | 17.21B | 16.57B |
| Property, plant and equipment | 5.54B | 5.54B | 5.33B | 5.26B | 5.18B | 5.17B | 5.13B | 5.15B |
| Goodwill and intangibles | 9.56B | 10.11B | 10.16B | 10.23B | 9.72B | 10.05B | 10.03B | 10.16B |
| Total assets | 52.62B | 50.90B | 40.88B | 39.23B | 38.74B | 38.11B | 38.36B | 37.53B |
| Accounts payable | 4.51B | 4.26B | 4.58B | 4.20B | 4.34B | 4.46B | 4.54B | 4.43B |
| Total current liabilities | 14.60B | 13.41B | 13.88B | 12.44B | 12.52B | 12.59B | 12.99B | 12.79B |
| Long-term debt | 15.48B | 15.41B | 5.40B | 5.99B | 5.97B | 5.97B | 5.97B | 5.98B |
| Total liabilities | 32.71B | 31.58B | 22.05B | 21.08B | 21.04B | 21.07B | 21.47B | 21.34B |
| Retained earnings | -1.64B | -2.32B | -3.25B | -4.13B | -4.74B | -5.44B | -5.84B | -7.02B |
| Shareholders' equity | 19.91B | 19.31B | 18.83B | 18.16B | 17.70B | 17.04B | 16.89B | 16.19B |
| Total debt | 16.25B | 16.16B | 6.09B | 6.06B | 6.03B | 6.02B | 6.02B | 6.04B |
| Net debt | 526.00M | 1.40B | 2.37B | 3.36B | 2.95B | 2.75B | 2.66B | 3.37B |
From Baker Hughes's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.