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BKR FINANCIAL STATEMENTS

Baker Hughes Co — balance sheet, income statement and cash flow trends

BKRBaker Hughes Co

🇺🇸 USA · US · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.7 B $Gross Profit6.5 B $ · 24%Operating Income3.6 B $ · 13%Pre-tax Income3.5 B $ · 13%Net Income to Owners3.1 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.7 B $+0.4%
Gross Profit6.5 B $+3.4%
Operating Income3.6 B $+1.9%
EBITDA4.7 B $+1.2%
Net Income to Owners3.1 B $+1.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets52.6 B
  • Equity19.9 B $38%
  • Current Liabilities14.6 B $28%
  • Long-term Liabilities17.9 B $34%

Key Figures

YoY change
Total Assets52.6 B $+35.8%
Total Liabilities32.5 B $+55.9%
Total Equity19.9 B $+12.5%
Cash & ST Investments15.7 B $+409.5%
Total Debt16.3 B $+169.4%
Net Debt526 M $-82.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B4.4 B $Operating-574 M $Investing8.8 B $Financing12.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.4 B $+29.7%
Capital Expenditures1.3 B $+4.3%
Free Cash Flow3.1 B $+44.5%
Dividends Paid910 M $+4.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.