10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001701605-21-000087 |
| Period End Date | 20210630 |
| Filing Date | 20210723 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | bkr-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.12B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$5.41B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$5.62B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.21B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$2.28B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$1.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.45B | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $5,079 and $5,115) |
PropertyPlantAndEquipmentNet
|
$5.09B | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $5,079 and $5,115) |
PropertyPlantAndEquipmentNet
|
$5.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.98B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.40B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.20B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$1.84B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$2.00B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$2.87B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$2.99B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$991.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$953.00M | USD | Point-in-time |
| Total assets |
Assets
|
$38.01B | USD | Point-in-time |
| Total assets |
Assets
|
$36.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.59B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$51.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$889.00M | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$3.45B | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$3.47B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.72B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$149.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$186.00M | USD | Point-in-time |
| Liabilities for pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Liabilities for pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$26.25B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$24.61B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-10.46B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-9.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90B | USD | Point-in-time |
| Baker Hughes Company equity |
StockholdersEquity
|
$13.89B | USD | Point-in-time |
| Baker Hughes Company equity |
StockholdersEquity
|
$12.89B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.67B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.14B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.74B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.16B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.92B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$590.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$642.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$14.77B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$14.77B | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$205.00M | USD | 2 Qtrs |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$103.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$125.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$1.43B | USD | 2 Qtrs |
| Separation related |
SeparationAndMergerRelatedCosts
|
$15.00M | USD | 1 Quarter |
| Separation related |
SeparationAndMergerRelatedCosts
|
$77.00M | USD | 2 Qtrs |
| Separation related |
SeparationAndMergerRelatedCosts
|
$37.00M | USD | 1 Quarter |
| Separation related |
SeparationAndMergerRelatedCosts
|
$42.00M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$26.27B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.79B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$9.57B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.95B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.11B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$358.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-52.00M | USD | 1 Quarter |
| Other non-operating loss, net |
OtherNonoperatingIncomeExpense
|
$-689.00M | USD | 2 Qtrs |
| Other non-operating loss, net |
OtherNonoperatingIncomeExpense
|
$-63.00M | USD | 1 Quarter |
| Other non-operating loss, net |
OtherNonoperatingIncomeExpense
|
$-219.00M | USD | 2 Qtrs |
| Other non-operating loss, net |
OtherNonoperatingIncomeExpense
|
$-244.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-65.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-69.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-128.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-138.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-365.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-469.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.46B | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$213.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-21.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-344.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-682.00M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-16.44B | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-149.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.02B | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-162.00M | USD | 2 Qtrs |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-10.42B | USD | 2 Qtrs |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-195.00M | USD | 1 Quarter |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-520.00M | USD | 2 Qtrs |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Diluted loss per Class A common stock (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted loss per Class A common stock (in dollars per share) |
EarningsPerShareDiluted
|
$-0.67 | USD | 2 Qtrs |
| Diluted loss per Class A common stock (in dollars per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted loss per Class A common stock (in dollars per share) |
EarningsPerShareDiluted
|
$-15.93 | USD | 2 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-16.44B | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-682.00M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-344.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$340.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$278.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$694.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$570.00M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$14.77B | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$14.77B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 2 Qtrs |
| Intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$725.00M | USD | 2 Qtrs |
| Property, plant and equipment impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$226.00M | USD | 2 Qtrs |
| Property, plant and equipment impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$22.00M | USD | 2 Qtrs |
| Inventory impairment |
InventoryWriteDown
|
$176.00M | USD | 2 Qtrs |
| Inventory impairment |
InventoryWriteDown
|
$16.00M | USD | 1 Quarter |
| Inventory impairment |
InventoryWriteDown
|
- | USD | 2 Qtrs |
| Loss on equity securities |
EquitySecuritiesFVNIUnrealizedAndRealizedLoss
|
$815.00M | USD | 2 Qtrs |
| Loss on equity securities |
EquitySecuritiesFVNIUnrealizedAndRealizedLoss
|
- | USD | 2 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-217.00M | USD | 2 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-267.00M | USD | 2 Qtrs |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-598.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-119.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$275.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$71.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-490.00M | USD | 2 Qtrs |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.00M | USD | 2 Qtrs |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$593.00M | USD | 2 Qtrs |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$-112.00M | USD | 2 Qtrs |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$38.00M | USD | 2 Qtrs |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$112.00M | USD | 2 Qtrs |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$49.00M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$708.00M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 2 Qtrs |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$392.00M | USD | 2 Qtrs |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$602.00M | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$109.00M | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$91.00M | USD | 2 Qtrs |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-171.00M | USD | 2 Qtrs |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-56.00M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.00M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-437.00M | USD | 2 Qtrs |
| Net repayments of debt and other borrowings |
ProceedsFromRepaymentsOfOtherDebtAndOtherBorrowings
|
$-45.00M | USD | 2 Qtrs |
| Net repayments of debt and other borrowings |
ProceedsFromRepaymentsOfOtherDebtAndOtherBorrowings
|
$-149.00M | USD | 2 Qtrs |
| Proceeds from (repayment of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$737.00M | USD | 2 Qtrs |
| Proceeds from (repayment of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-832.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$236.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$280.00M | USD | 2 Qtrs |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$95.00M | USD | 2 Qtrs |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$136.00M | USD | 2 Qtrs |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 2 Qtrs |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 2 Qtrs |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$695.00M | USD | 2 Qtrs |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28B | USD | 2 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | 2 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-83.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$883.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-219.00M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$211.00M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$48.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$157.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$141.00M | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-344.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.44B | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-682.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$149.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-216.00M | USD | 2 Qtrs |
| Dividends on Class A common stock |
DividendsCommonStockCash
|
$149.00M | USD | 1 Quarter |
| Dividends on Class A common stock |
DividendsCommonStockCash
|
$118.00M | USD | 1 Quarter |
| Dividends on Class A common stock |
DividendsCommonStockCash
|
$280.00M | USD | 2 Qtrs |
| Dividends on Class A common stock |
DividendsCommonStockCash
|
$236.00M | USD | 2 Qtrs |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$68.00M | USD | 1 Quarter |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$95.00M | USD | 2 Qtrs |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | 1 Quarter |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$136.00M | USD | 2 Qtrs |
| Effect of exchange of Class B common stock and associated BHH LLC Units |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Effect of exchange of Class B common stock and associated BHH LLC Units |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 2 Qtrs |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.00M | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$112.00M | USD | 2 Qtrs |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$36.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$16.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-16.44B | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-682.00M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-344.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-149.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.02B | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-162.00M | USD | 2 Qtrs |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-10.42B | USD | 2 Qtrs |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-195.00M | USD | 1 Quarter |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-520.00M | USD | 2 Qtrs |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-236.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$158.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00M | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-53.00M | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$149.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-216.00M | USD | 2 Qtrs |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | 2 Qtrs |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$28.00M | USD | 2 Qtrs |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-135.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$121.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$153.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-533.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.66B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-295.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-133.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-134.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.10B | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-399.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-10.56B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-162.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$85.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.