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10-K Filing

BAKER HUGHES CO CIK: 1701605 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001701605-18-000029
Period End Date 20171231
Filing Date 20180223
Fiscal Year 2017
Fiscal Period FY
XBRL Instance bhi-20171231.xml
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Cash and equivalents (1) CashAndCashEquivalentsAtCarryingValue $7.02B USD Point-in-time
Cash and equivalents (1) CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and equivalents (1) CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
Cash and equivalents (1) CashAndCashEquivalentsAtCarryingValue $981.00M USD Point-in-time
Current receivables, net ReceivablesNetCurrent $2.56B USD Point-in-time
Current receivables, net ReceivablesNetCurrent $6.01B USD Point-in-time
Inventories, net InventoryNet $3.22B USD Point-in-time
Inventories, net InventoryNet $4.59B USD Point-in-time
All other current assets OtherAssetsCurrent $633.00M USD Point-in-time
All other current assets OtherAssetsCurrent $872.00M USD Point-in-time
Total current assets AssetsCurrent $18.50B USD Point-in-time
Total current assets AssetsCurrent $7.40B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $2.55B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $6.96B USD Point-in-time
Goodwill Goodwill $6.87B USD Point-in-time
Goodwill Goodwill $19.93B USD Point-in-time
Goodwill Goodwill $6.68B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.45B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.36B USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Contract assets UnbilledContractsReceivable $1.97B USD Point-in-time
Contract assets UnbilledContractsReceivable $2.75B USD Point-in-time
All other assets OtherAssetsNoncurrent $573.00M USD Point-in-time
All other assets OtherAssetsNoncurrent $2.08B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $326.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $482.00M USD Point-in-time
Total assets Assets $57.05B USD Point-in-time
Total assets Assets $21.72B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.90B USD Point-in-time
Short-term debt and current portion of long-term debt (1) DebtCurrent $2.04B USD Point-in-time
Short-term debt and current portion of long-term debt (1) DebtCurrent $239.00M USD Point-in-time
Progress collections CustomerAdvancesAndDepositsCurrent $1.38B USD Point-in-time
Progress collections CustomerAdvancesAndDepositsCurrent $1.60B USD Point-in-time
All other current liabilities OtherLiabilitiesCurrent $1.20B USD Point-in-time
All other current liabilities OtherLiabilitiesCurrent $2.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.31B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $38.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $880.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $524.00M USD Point-in-time
Liabilities for pensions and other employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.17B USD Point-in-time
Liabilities for pensions and other employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $519.00M USD Point-in-time
All other liabilities OtherLiabilitiesNoncurrent $972.00M USD Point-in-time
All other liabilities OtherLiabilitiesNoncurrent $495.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $15.48B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Parent's net investment ParentNetInvestment - USD Point-in-time
Parent's net investment ParentNetInvestment $16.58B USD Point-in-time
Retained loss RetainedEarningsAccumulatedDeficit $-73.00M USD Point-in-time
Retained loss RetainedEarningsAccumulatedDeficit - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-701.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.89B USD Point-in-time
Baker Hughes, a GE company equity StockholdersEquity $14.71B USD Point-in-time
Baker Hughes, a GE company equity StockholdersEquity $14.69B USD Point-in-time
Noncontrolling interests MinorityInterest $24.46B USD Point-in-time
Noncontrolling interests MinorityInterest $167.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.86B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $57.05B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Sales of goods SalesRevenueGoodsNet $10.90B USD Annual
Sales of goods SalesRevenueGoodsNet $12.35B USD Annual
Sales of goods SalesRevenueGoodsNet $9.49B USD Annual
Sales of services SalesRevenueServicesNet $4.33B USD Annual
Sales of services SalesRevenueServicesNet $3.78B USD Annual
Sales of services SalesRevenueServicesNet $6.36B USD Annual
Total revenue SalesRevenueNet $3.52B USD 1 Quarter
Total revenue SalesRevenueNet $5.38B USD 1 Quarter
Total revenue SalesRevenueNet $3.41B USD 1 Quarter
Total revenue SalesRevenueNet $3.32B USD 1 Quarter
Total revenue SalesRevenueNet $3.02B USD 1 Quarter
Total revenue SalesRevenueNet $16.69B USD Annual
Total revenue SalesRevenueNet $5.76B USD 1 Quarter
Total revenue SalesRevenueNet $3.01B USD 1 Quarter
Total revenue SalesRevenueNet $3.11B USD 1 Quarter
Total revenue SalesRevenueNet $13.27B USD Annual
Total revenue SalesRevenueNet $17.26B USD Annual
Cost of goods sold CostOfGoodsSold $9.27B USD Annual
Cost of goods sold CostOfGoodsSold $7.82B USD Annual
Cost of goods sold CostOfGoodsSold $9.40B USD Annual
Cost of services sold CostOfServices $4.64B USD Annual
Cost of services sold CostOfServices $2.92B USD Annual
Cost of services sold CostOfServices $2.31B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.54B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.94B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.12B USD Annual
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $64.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $42.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $119.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $191.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $411.00M USD Annual
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $412.00M USD Annual
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $59.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $228.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $516.00M USD Annual
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $147.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $77.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $2.08B USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $27.00M USD Annual
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $23.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $5.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $63.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $33.00M USD Annual
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $159.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $85.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $66.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $2.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $373.00M USD Annual
Total costs and expenses CostsAndExpenses $17.37B USD Annual
Total costs and expenses CostsAndExpenses $16.83B USD Annual
Total costs and expenses CostsAndExpenses $12.61B USD Annual
Operating income (loss) OperatingIncomeLoss $659.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-138.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-107.00M USD Annual
Other non operating income, net OtherNonoperatingIncomeExpense $27.00M USD Annual
Other non operating income, net OtherNonoperatingIncomeExpense $78.00M USD Annual
Other non operating income, net OtherNonoperatingIncomeExpense $100.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-120.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-102.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-131.00M USD Annual
Income (loss) before income taxes and equity in loss of affiliate IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-160.00M USD Annual
Income (loss) before income taxes and equity in loss of affiliate IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-158.00M USD Annual
Income (loss) before income taxes and equity in loss of affiliate IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $584.00M USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments $-11.00M USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $71.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $250.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $473.00M USD Annual
Net income (loss) ProfitLoss $113.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-242.00M USD Annual
Net income (loss) ProfitLoss $334.00M USD Annual
Net income (loss) ProfitLoss $-355.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-631.00M USD Annual
Less: Net income (loss) attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $-606.00M USD Annual
Less: Net income (loss) attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $109.00M USD Annual
Less: Net income (loss) attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $403.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-278.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-25.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-69.00M USD Annual
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD Annual
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss $-73.00M USD Annual
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD Annual
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss $-104.00M USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss $30.00M USD 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $113.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-242.00M USD Annual
Net income (loss) ProfitLoss $334.00M USD Annual
Net income (loss) ProfitLoss $-355.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-631.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $550.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.10B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $530.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $2.08B USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-96.00M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-304.00M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $39.00M USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $1.19B USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $-278.00M USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $-469.00M USD Annual
Inventories IncreaseDecreaseInInventories $-345.00M USD Annual
Inventories IncreaseDecreaseInInventories $-392.00M USD Annual
Inventories IncreaseDecreaseInInventories $-442.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-256.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $303.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-450.00M USD Annual
Progress collections IncreaseDecreaseInCustomerAdvancesAndDeposits $-867.00M USD Annual
Progress collections IncreaseDecreaseInCustomerAdvancesAndDeposits $-714.00M USD Annual
Progress collections IncreaseDecreaseInCustomerAdvancesAndDeposits $-232.00M USD Annual
Deferred charges IncreaseDecreaseInDeferredCharges $570.00M USD Annual
Deferred charges IncreaseDecreaseInDeferredCharges $292.00M USD Annual
Deferred charges IncreaseDecreaseInDeferredCharges $87.00M USD Annual
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $59.00M USD Annual
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $22.00M USD Annual
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $113.00M USD Annual
Net cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.28B USD Annual
Net cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-799.00M USD Annual
Net cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $262.00M USD Annual
Expenditures for capital assets PaymentsToAcquireProductiveAssets $424.00M USD Annual
Expenditures for capital assets PaymentsToAcquireProductiveAssets $607.00M USD Annual
Expenditures for capital assets PaymentsToAcquireProductiveAssets $665.00M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $30.00M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $20.00M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $172.00M USD Annual
Proceeds from business dispositions ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from business dispositions ProceedsFromDivestitureOfBusinesses $20.00M USD Annual
Proceeds from business dispositions ProceedsFromDivestitureOfBusinesses $181.00M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $3.37B USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $86.00M USD Annual
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $-16.00M USD Annual
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $292.00M USD Annual
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $67.00M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-472.00M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-466.00M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.13B USD Annual
Net borrowings (repayments) of short-term borrowings ProceedsFromRepaymentsOfDebt $-663.00M USD Annual
Net borrowings (repayments) of short-term borrowings ProceedsFromRepaymentsOfDebt $-156.00M USD Annual
Net borrowings (repayments) of short-term borrowings ProceedsFromRepaymentsOfDebt $177.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.93B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $177.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Net transfer from Parent TransferfromParentNet $708.00M USD Annual
Net transfer from Parent TransferfromParentNet $-1.50B USD Annual
Net transfer from Parent TransferfromParentNet $-191.00M USD Annual
Contribution received from GE ProceedsFromContributionsFromParent - USD Annual
Contribution received from GE ProceedsFromContributionsFromParent $7.40B USD Annual
Contribution received from GE ProceedsFromContributionsFromParent - USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $155.00M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $251.00M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $174.00M USD Annual
Repurchase of GE common units by BHGE LLC PaymentsForRepurchaseofParentCommonUnitsBySubsidiary - USD Annual
Repurchase of GE common units by BHGE LLC PaymentsForRepurchaseofParentCommonUnitsBySubsidiary - USD Annual
Repurchase of GE common units by BHGE LLC PaymentsForRepurchaseofParentCommonUnitsBySubsidiary $303.00M USD Annual
Other financing items, net ProceedsFromPaymentsForOtherFinancingActivities $16.00M USD Annual
Other financing items, net ProceedsFromPaymentsForOtherFinancingActivities $-184.00M USD Annual
Other financing items, net ProceedsFromPaymentsForOtherFinancingActivities $-137.00M USD Annual
Net cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-102.00M USD Annual
Net cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-515.00M USD Annual
Net cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.92B USD Annual
Effect of currency exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalents $52.00M USD Annual
Effect of currency exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-139.00M USD Annual
Effect of currency exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-254.00M USD Annual
Increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $6.04B USD Annual
Increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $42.00M USD Annual
Increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-451.00M USD Annual
Cash and equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.02B USD Point-in-time
Cash and equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
Cash and equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $981.00M USD Point-in-time
Cash and equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.02B USD Point-in-time
Cash and equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
Cash and equivalents, end of period CashAndCashEquivalentsAtCarryingValue $981.00M USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $230.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $317.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $264.00M USD Annual
Interest paid InterestPaid $109.00M USD Annual
Interest paid InterestPaid $52.00M USD Annual
Interest paid InterestPaid $55.00M USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.86B USD Point-in-time
Net income (loss) ProfitLoss $113.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-242.00M USD Annual
Net income (loss) ProfitLoss $334.00M USD Annual
Net income (loss) ProfitLoss $-355.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-631.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-376.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $126.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-579.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $68.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 2 Qtrs
Changes in Parent's net investment ParentNetInvestmentChangesIncreaseDecrease $790.00M USD 2 Qtrs
Changes in Parent's net investment ParentNetInvestmentChangesIncreaseDecrease $259.00M USD Annual
Changes in Parent's net investment ParentNetInvestmentChangesIncreaseDecrease $-643.00M USD Annual
Net activity related to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $93.00M USD Annual
Net activity related to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.00M USD 2 Qtrs
Net activity related to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $12.00M USD Annual
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD 2 Qtrs
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.86B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $113.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-242.00M USD Annual
Net income (loss) ProfitLoss $334.00M USD Annual
Net income (loss) ProfitLoss $-355.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-631.00M USD Annual
Less: Net income (loss) attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $-606.00M USD Annual
Less: Net income (loss) attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $109.00M USD Annual
Less: Net income (loss) attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $403.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-278.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-25.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-69.00M USD Annual
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss $30.00M USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss $-73.00M USD Annual
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD Annual
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD Annual
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss $-104.00M USD 1 Quarter
Net loss attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD Annual
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-422.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-617.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $12.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-8.00M USD Annual
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD Annual
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-55.00M USD Annual
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-54.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $126.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-579.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-376.00M USD Annual
Less: Other comprehensive loss attributable to GE O&G pre-merger OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger $-568.00M USD Annual
Less: Other comprehensive loss attributable to GE O&G pre-merger OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger $-362.00M USD Annual
Less: Other comprehensive loss attributable to GE O&G pre-merger OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger $-62.00M USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $14.00M USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $11.00M USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-83.00M USD Annual
Other comprehensive income attributable Baker Hughes, a GE company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD Annual
Other comprehensive income attributable Baker Hughes, a GE company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive income attributable Baker Hughes, a GE company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-174.00M USD Annual
Less: Comprehensive income (loss) attributable to GE O&G pre-merger ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger $41.00M USD Annual
Less: Comprehensive income (loss) attributable to GE O&G pre-merger ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger $-1.17B USD Annual
Less: Comprehensive income (loss) attributable to GE O&G pre-merger ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger $47.00M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-195.00M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-36.00M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-83.00M USD Annual
Comprehensive loss attributable to Baker Hughes, a GE company ComprehensiveIncomeNetOfTax $-26.00M USD Annual
Comprehensive loss attributable to Baker Hughes, a GE company ComprehensiveIncomeNetOfTax - USD Annual
Comprehensive loss attributable to Baker Hughes, a GE company ComprehensiveIncomeNetOfTax - USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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