◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

BAKER HUGHES CO CIK: 1701605 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001701605-19-000021
Period End Date 20181231
Filing Date 20190219
Fiscal Year 2018
Fiscal Period FY
XBRL Instance bhge-20181231.xml
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.72B USD Point-in-time
Current receivables, net ReceivablesNetCurrent $6.01B USD Point-in-time
Current receivables, net ReceivablesNetCurrent $5.97B USD Point-in-time
Inventories, net InventoryNet $4.51B USD Point-in-time
Inventories, net InventoryNet $4.62B USD Point-in-time
All other current assets OtherAssetsCurrent $872.00M USD Point-in-time
All other current assets OtherAssetsCurrent $659.00M USD Point-in-time
Total current assets AssetsCurrent $14.97B USD Point-in-time
Total current assets AssetsCurrent $18.42B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $6.96B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $6.23B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Goodwill Goodwill $6.68B USD Point-in-time
Goodwill Goodwill $19.93B USD Point-in-time
Goodwill Goodwill $20.72B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.72B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.36B USD Point-in-time
Contract and other deferred assets UnbilledContractsReceivable $2.04B USD Point-in-time
Contract and other deferred assets UnbilledContractsReceivable $1.89B USD Point-in-time
All other assets OtherAssetsNoncurrent $1.84B USD Point-in-time
All other assets OtherAssetsNoncurrent $2.07B USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.07B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $715.00M USD Point-in-time
Total assets Assets $56.50B USD Point-in-time
Total assets Assets $52.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.03B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $942.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $2.04B USD Point-in-time
Progress collections and deferred income ContractWithCustomerLiabilityCurrent $1.77B USD Point-in-time
Progress collections and deferred income ContractWithCustomerLiabilityCurrent $2.04B USD Point-in-time
Progress collections and deferred income ContractWithCustomerLiabilityCurrent $1.76B USD Point-in-time
All other current liabilities OtherLiabilitiesCurrent $2.29B USD Point-in-time
All other current liabilities OtherLiabilitiesCurrent $2.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.02B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.29B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.31B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $490.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $143.00M 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 $1.02B USD Point-in-time
All other liabilities OtherLiabilitiesNoncurrent $889.00M USD Point-in-time
All other liabilities OtherLiabilitiesNoncurrent $960.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $15.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.66B USD Point-in-time
Retained earnings (loss) RetainedEarningsAccumulatedDeficit $25.00M USD Point-in-time
Retained earnings (loss) RetainedEarningsAccumulatedDeficit $-103.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-703.00M USD Point-in-time
Baker Hughes, a GE company equity StockholdersEquity $17.46B USD Point-in-time
Baker Hughes, a GE company equity StockholdersEquity $14.28B USD Point-in-time
Noncontrolling interests MinorityInterest $17.55B USD Point-in-time
Noncontrolling interests MinorityInterest $24.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $56.50B USD Point-in-time
Income Statement 97 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.88B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.26B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.08B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.67B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.18B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.80B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.06B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.40B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.55B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.30B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.54B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.93B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.70B USD Annual
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $433.00M USD Annual
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $42.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $191.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $162.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $66.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $146.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $119.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $412.00M USD Annual
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $59.00M USD 1 Quarter
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $516.00M USD Annual
Restructuring, impairment and other RestructuringSettlementAndImpairmentProvisions $59.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $17.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $85.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $50.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $373.00M USD Annual
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $66.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $159.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $153.00M USD Annual
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $33.00M USD Annual
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $41.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $46.00M USD 1 Quarter
Merger and related costs BusinessCombinationAcquisitionRelatedCosts $63.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $17.46B USD Annual
Total costs and expenses CostsAndExpenses $22.18B USD Annual
Total costs and expenses CostsAndExpenses $12.62B USD Annual
Operating income (loss) OperatingIncomeLoss $-284.00M USD Annual
Operating income (loss) OperatingIncomeLoss $701.00M USD Annual
Operating income (loss) OperatingIncomeLoss $457.00M USD Annual
Other non operating income, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other non operating income, net OtherNonoperatingIncomeExpense $202.00M USD Annual
Other non operating income, net OtherNonoperatingIncomeExpense $80.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-102.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-223.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-131.00M USD Annual
Income (loss) before income taxes and equity in loss of affiliate IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-335.00M USD Annual
Income (loss) before income taxes and equity in loss of affiliate IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $680.00M USD Annual
Income (loss) before income taxes and equity in loss of affiliate IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $358.00M USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments $-11.00M USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments $-139.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $173.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $45.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $258.00M USD Annual
Net income (loss) ProfitLoss $185.00M USD Annual
Net income (loss) ProfitLoss $-391.00M USD Annual
Net income (loss) ProfitLoss $283.00M USD Annual
Less: Net income attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $254.00M USD Annual
Less: Net income attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $42.00M USD Annual
Less: Net income attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger - USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-330.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-69.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $88.00M USD Annual
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $131.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $70.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $-19.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $31.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $-134.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $13.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss - USD Annual
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $-103.00M USD Annual
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $195.00M USD Annual
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic $-0.24 USD Annual
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings (loss) per Class A common share (in dollars per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted $-0.24 USD Annual
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted earnings (loss) per Class A common share (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-391.00M USD Annual
Net income (loss) ProfitLoss $185.00M USD Annual
Net income (loss) ProfitLoss $283.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.10B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.49B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $550.00M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-333.00M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.00M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-249.00M USD Annual
Gain on sale of Natural Gas Solution business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of Natural Gas Solution business GainLossOnSaleOfBusiness $171.00M USD Annual
Gain on sale of Natural Gas Solution business GainLossOnSaleOfBusiness - USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments $-139.00M USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Equity in loss of affiliate IncomeLossFromEquityMethodInvestments $-11.00M USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $204.00M USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $-278.00M USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $1.19B USD Annual
Inventories IncreaseDecreaseInInventories $-418.00M USD Annual
Inventories IncreaseDecreaseInInventories $-367.00M USD Annual
Inventories IncreaseDecreaseInInventories $339.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $794.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $303.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-256.00M USD Annual
Progress collections and deferred income IncreaseDecreaseInContractWithCustomerLiability $-293.00M USD Annual
Progress collections and deferred income IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD Annual
Progress collections and deferred income IncreaseDecreaseInContractWithCustomerLiability $-719.00M USD Annual
Contract and other deferred assets IncreaseDecreaseInDeferredCharges $-129.00M USD Annual
Contract and other deferred assets IncreaseDecreaseInDeferredCharges $88.00M USD Annual
Contract and other deferred assets IncreaseDecreaseInDeferredCharges $439.00M USD Annual
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $79.00M USD Annual
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $17.00M USD Annual
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $-12.00M USD Annual
Net cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $262.00M USD Annual
Net cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD Annual
Net cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-799.00M USD Annual
Expenditures for capital assets PaymentsToAcquireProductiveAssets $995.00M USD Annual
Expenditures for capital assets PaymentsToAcquireProductiveAssets $665.00M USD Annual
Expenditures for capital assets PaymentsToAcquireProductiveAssets $424.00M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $20.00M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $458.00M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $172.00M USD Annual
Proceeds from business dispositions ProceedsFromDivestitureOfBusinesses $453.00M USD Annual
Proceeds from business dispositions ProceedsFromDivestitureOfBusinesses $20.00M USD Annual
Proceeds from business dispositions ProceedsFromDivestitureOfBusinesses - USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $89.00M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $3.37B USD Annual
Net cash paid for business interests PaymentsToAcquireAdditionalInterestInSubsidiaries $10.00M USD Annual
Net cash paid for business interests PaymentsToAcquireAdditionalInterestInSubsidiaries $505.00M USD Annual
Net cash paid for business interests PaymentsToAcquireAdditionalInterestInSubsidiaries $15.00M USD Annual
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $52.00M USD Annual
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $-100.00M USD Annual
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $275.00M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.12B USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-578.00M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-472.00M USD Annual
Net repayments of short-term borrowings ProceedsFromRepaymentsOfDebt $-376.00M USD Annual
Net repayments of short-term borrowings ProceedsFromRepaymentsOfDebt $-156.00M USD Annual
Net repayments of short-term borrowings ProceedsFromRepaymentsOfDebt $-663.00M 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 - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $177.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $684.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $315.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $155.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends and paired distributions to GE PaymentsToMinorityShareholders - USD Annual
Dividends and paired distributions to GE PaymentsToMinorityShareholders $251.00M USD Annual
Dividends and paired distributions to GE PaymentsToMinorityShareholders $495.00M USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $387.00M USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $174.00M USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common units from GE by BHGE LLC PaymentsForRepurchaseofParentCommonUnitsBySubsidiary $303.00M USD Annual
Repurchase of common units from GE by BHGE LLC PaymentsForRepurchaseofParentCommonUnitsBySubsidiary $2.10B USD Annual
Repurchase of common units from GE by BHGE LLC PaymentsForRepurchaseofParentCommonUnitsBySubsidiary - USD Annual
Net transfer from Parent TransferfromParentNet - 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
Other financing items, net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M 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 $-4.36B USD Annual
Net cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.92B USD Annual
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.00M USD Annual
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-139.00M USD Annual
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-128.00M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.05B USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.31B USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-451.00M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.72B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.03B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.72B USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $230.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $424.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $317.00M USD Annual
Interest paid InterestPaidNet $301.00M USD Annual
Interest paid InterestPaidNet $55.00M USD Annual
Interest paid InterestPaidNet $109.00M USD Annual
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.01B USD Point-in-time
Net income (loss) ProfitLoss $-391.00M USD Annual
Net income (loss) ProfitLoss $185.00M USD Annual
Net income (loss) ProfitLoss $283.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-573.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $57.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-370.00M USD Annual
Repurchase and cancellation of BHGE LLC Units and Class B common stock StockandUnitsRepurchasedandRetiredDuringPeriodValue $3.76B USD Point-in-time
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD Annual
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $121.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.01B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-391.00M USD Annual
Net income (loss) ProfitLoss $185.00M USD Annual
Net income (loss) ProfitLoss $283.00M USD Annual
Less: Net income attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $42.00M USD Annual
Less: Net income attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger - USD Annual
Less: Net income attributable to GE O&G pre-merger NetIncomeLossAttributabletoNoncontrollingInterestPreMerger $254.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-69.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $88.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-330.00M USD Annual
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $-19.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $31.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $131.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $70.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $-134.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $13.00M USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss - USD Annual
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $-103.00M USD Annual
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss $195.00M USD Annual
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company NetIncomeLoss - USD 1 Quarter
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.00M USD Annual
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-416.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-502.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-8.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $12.00M USD Annual
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $64.00M USD Annual
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-55.00M USD Annual
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-54.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-573.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $57.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-370.00M USD Annual
Less: Other comprehensive loss attributable to GE O&G pre-merger OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger $-69.00M USD Annual
Less: Other comprehensive loss attributable to GE O&G pre-merger OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger - USD Annual
Less: Other comprehensive loss attributable to GE O&G pre-merger OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger $-356.00M USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-343.00M 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 $80.00M USD Annual
Other comprehensive income (loss) attributable Baker Hughes, a GE company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-230.00M USD Annual
Other comprehensive income (loss) attributable Baker Hughes, a GE company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive income (loss) attributable Baker Hughes, a GE company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-334.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-185.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-290.00M USD Annual
Less: Comprehensive loss attributable to GE O&G pre-merger ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger $-102.00M USD Annual
Less: Comprehensive loss attributable to GE O&G pre-merger ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger $-27.00M USD Annual
Less: Comprehensive loss attributable to GE O&G pre-merger ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger - USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-83.00M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-250.00M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-255.00M USD Annual
Comprehensive loss attributable to Baker Hughes, a GE company ComprehensiveIncomeNetOfTax $-57.00M USD Annual
Comprehensive loss attributable to Baker Hughes, a GE company ComprehensiveIncomeNetOfTax $-35.00M 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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...