10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001701605-19-000058 |
| Period End Date | 20190630 |
| Filing Date | 20190801 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | bhge-2019063010xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$5.97B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$6.31B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.81B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.62B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$659.00M | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$730.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.98B | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $3,918 and $3,625) |
PropertyPlantAndEquipmentNet
|
$6.13B | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $3,918 and $3,625) |
PropertyPlantAndEquipmentNet
|
$6.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.93B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.51B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.62B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.92B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.72B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$1.89B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$1.85B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$2.80B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$898.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$52.88B | USD | Point-in-time |
| Total assets |
Assets
|
$52.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.03B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$892.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$942.00M | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$1.77B | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$1.76B | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$2.21B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$143.00M | USD | Point-in-time |
| Liabilities for pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$997.00M | USD | Point-in-time |
| Liabilities for pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.02B | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$960.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$18.66B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$18.67B | USD | Point-in-time |
| Retained earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$25.00M | USD | Point-in-time |
| Retained earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$-9.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | Point-in-time |
| Baker Hughes, a GE company equity |
StockholdersEquity
|
$17.46B | USD | Point-in-time |
| Baker Hughes, a GE company equity |
StockholdersEquity
|
$17.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.88B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.61B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.95B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.55B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$701.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$662.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$50.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$146.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$308.00M | USD | 2 Qtrs |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$112.00M | USD | 2 Qtrs |
| Separation and merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$96.00M | USD | 2 Qtrs |
| Separation and merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$74.00M | USD | 2 Qtrs |
| Separation and merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$50.00M | USD | 1 Quarter |
| Separation and merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$40.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$11.16B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.72B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.47B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.91B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$78.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$447.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Other non operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$-110.00M | USD | 2 Qtrs |
| Other non operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$43.00M | USD | 1 Quarter |
| Other non operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$-131.00M | USD | 1 Quarter |
| Other non operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$45.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-109.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-115.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-56.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-63.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.00M | USD | 2 Qtrs |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.00M | USD | 2 Qtrs |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | 1 Quarter |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-54.00M | USD | 2 Qtrs |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-24.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$95.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$60.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-38.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-108.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$51.00M | USD | 2 Qtrs |
| 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
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$23.00M | USD | 2 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$60.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-38.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$709.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$780.00M | USD | 2 Qtrs |
| Valuation allowance on disposal group |
DisposalGroupNotDiscontinuedOperationValuationAllowance
|
$-136.00M | USD | 2 Qtrs |
| Valuation allowance on disposal group |
DisposalGroupNotDiscontinuedOperationValuationAllowance
|
- | USD | 2 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-37.00M | USD | 2 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-300.00M | USD | 2 Qtrs |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$35.00M | USD | 2 Qtrs |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$227.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$303.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$282.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$318.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$46.00M | USD | 2 Qtrs |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$422.00M | USD | 2 Qtrs |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-137.00M | USD | 2 Qtrs |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$-126.00M | USD | 2 Qtrs |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$29.00M | USD | 2 Qtrs |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.00M | USD | 2 Qtrs |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$368.00M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$409.00M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$433.00M | USD | 2 Qtrs |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$594.00M | USD | 2 Qtrs |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$411.00M | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$181.00M | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$121.00M | USD | 2 Qtrs |
| Net cash paid for business interests |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash paid for business interests |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$69.00M | USD | 2 Qtrs |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-68.00M | USD | 2 Qtrs |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.00M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.00M | USD | 2 Qtrs |
| Net repayments of short-term debt and other borrowings |
RepaymentsOfShortTermDebt
|
$300.00M | USD | 2 Qtrs |
| Net repayments of short-term debt and other borrowings |
RepaymentsOfShortTermDebt
|
$41.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$648.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$150.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$185.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$188.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$253.00M | USD | 2 Qtrs |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$387.00M | USD | 2 Qtrs |
| Repurchase of common units from GE by BHGE LLC |
PaymentsForRepurchaseofParentCommonUnitsBySubsidiary
|
$638.00M | USD | 2 Qtrs |
| Repurchase of common units from GE by BHGE LLC |
PaymentsForRepurchaseofParentCommonUnitsBySubsidiary
|
- | USD | 2 Qtrs |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 2 Qtrs |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$12.00M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.37B | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-427.00M | USD | 2 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 2 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-585.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.15B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.88B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.88B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$183.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$218.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$157.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$137.00M | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.82B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.78B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$60.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-38.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-539.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-156.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | 2 Qtrs |
| Repurchase and cancellation of Class A and Class B common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00B | USD | 2 Qtrs |
| Repurchase and cancellation of Class A and Class B common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$188.00M | USD | 2 Qtrs |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$126.00M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$94.00M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$253.00M | USD | 2 Qtrs |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00M | USD | 2 Qtrs |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.00M | USD | 2 Qtrs |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | 1 Quarter |
| Net activity related to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-43.00M | USD | 2 Qtrs |
| Net activity related to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-10.00M | USD | 1 Quarter |
| Net activity related to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-20.00M | USD | 2 Qtrs |
| Net activity related to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-42.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-11.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-13.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.82B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.78B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$60.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-38.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-108.00M | USD | 2 Qtrs |
| 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
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$51.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$23.00M | USD | 2 Qtrs |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-536.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-139.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-224.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-539.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-156.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | 2 Qtrs |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$9.00M | USD | 2 Qtrs |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-139.00M | USD | 2 Qtrs |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-78.00M | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-337.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Baker Hughes, a GE company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Baker Hughes, a GE company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-84.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Baker Hughes, a GE company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-78.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Baker Hughes, a GE company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-202.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-167.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-280.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-577.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-80.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-247.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-356.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Baker Hughes, a GE company |
ComprehensiveIncomeNetOfTax
|
$30.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Baker Hughes, a GE company |
ComprehensiveIncomeNetOfTax
|
$-221.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Baker Hughes, a GE company |
ComprehensiveIncomeNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Baker Hughes, a GE company |
ComprehensiveIncomeNetOfTax
|
$-33.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.