10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001701605-23-000044 |
| Period End Date | 20221231 |
| Filing Date | 20230214 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | bkr-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$5.96B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$5.65B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.59B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.98B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.59B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$4.88B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$4.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.93B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.18B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.13B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$1.60B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$1.50B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$2.78B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$2.94B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$735.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$657.00M | USD | Point-in-time |
| Total assets |
Assets
|
$34.18B | USD | Point-in-time |
| Total assets |
Assets
|
$35.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.30B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$677.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$40.00M | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$3.23B | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$3.82B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$229.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$127.00M | USD | Point-in-time |
| Liabilities for pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Liabilities for pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$960.00M | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$28.13B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$27.38B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-10.76B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-10.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.97B | USD | Point-in-time |
| Baker Hughes Company equity |
StockholdersEquity
|
$14.39B | USD | Point-in-time |
| Baker Hughes Company equity |
StockholdersEquity
|
$14.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$131.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$35.31B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.16B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.70B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.50B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.47B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.40B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.51B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$14.77B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$682.00M | USD | Annual |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$1.87B | USD | Annual |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$209.00M | USD | Annual |
| Separation related |
SeveranceCosts1
|
$23.00M | USD | Annual |
| Separation related |
SeveranceCosts1
|
$134.00M | USD | Annual |
| Separation related |
SeveranceCosts1
|
$60.00M | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$19.97B | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$36.68B | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$19.19B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.98B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.31B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.19B | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$-583.00M | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$-911.00M | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.04B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-264.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-299.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-252.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.20B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$428.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$600.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$559.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$758.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-578.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.76B | USD | Annual |
| Net loss |
ProfitLoss
|
$-330.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-111.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.82B | USD | Annual |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-601.00M | USD | Annual |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-9.94B | USD | Annual |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-219.00M | USD | Annual |
| Diluted income (loss) per Class A common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | Annual |
| Diluted income (loss) per Class A common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | Annual |
| Diluted income (loss) per Class A common share (in dollars per share) |
EarningsPerShareDiluted
|
$-14.73 | USD | Annual |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-15.76B | USD | Annual |
| Net loss |
ProfitLoss
|
$-330.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-578.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.06B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-451.00M | USD | Annual |
| Loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-353.00M | USD | Annual |
| Loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss (gain) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.42B | USD | Annual |
| Loss (gain) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-265.00M | USD | Annual |
| Loss (gain) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-845.00M | USD | Annual |
| Stock-based compensation cost |
ShareBasedCompensation
|
$207.00M | USD | Annual |
| Stock-based compensation cost |
ShareBasedCompensation
|
$205.00M | USD | Annual |
| Stock-based compensation cost |
ShareBasedCompensation
|
$210.00M | USD | Annual |
| Property, plant and equipment impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$166.00M | USD | Annual |
| Property, plant and equipment impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$7.00M | USD | Annual |
| Property, plant and equipment impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$461.00M | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
- | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
$31.00M | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
$246.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$14.77B | USD | Annual |
| Intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$18.00M | USD | Annual |
| Intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$729.00M | USD | Annual |
| Intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$625.00M | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-680.00M | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$126.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$885.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-170.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$80.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-711.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$246.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$605.00M | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-72.00M | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$396.00M | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10B | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$69.00M | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$-262.00M | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$76.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-145.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-177.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-62.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.89B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37B | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$974.00M | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$856.00M | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$989.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$217.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$187.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$315.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$187.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$70.00M | USD | Annual |
| Net cash paid for acquisitions and business interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$266.00M | USD | Annual |
| Net cash paid for acquisitions and business interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$57.00M | USD | Annual |
| Net cash paid for acquisitions and business interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$845.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-274.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.56B | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-463.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-618.00M | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-204.00M | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-41.00M | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-28.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from (repayment of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-832.00M | USD | Annual |
| Proceeds from (repayment of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Proceeds from (repayment of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$737.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$42.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.31B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$592.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$488.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$726.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$17.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$157.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$256.00M | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$434.00M | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$828.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.14B | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-97.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-47.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$883.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.36B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-279.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | 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
|
$2.49B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.75B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-15.76B | USD | Annual |
| Net loss |
ProfitLoss
|
$-330.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-578.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-281.00M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$488.00M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$592.00M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$726.00M | USD | Annual |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$157.00M | USD | Annual |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | Annual |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$256.00M | USD | Annual |
| Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Repurchase and cancellation of Class B common stock and associated BHH LLC Units |
StockAndUnitsRepurchasedAndRetiredDuringPeriodValue
|
$434.00M | USD | Annual |
| Repurchase and cancellation of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$828.00M | USD | Annual |
| Repurchase and cancellation of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$434.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$207.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$210.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$205.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$37.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$5.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.75B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-15.76B | USD | Annual |
| Net loss |
ProfitLoss
|
$-330.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-578.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-111.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.82B | USD | Annual |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-601.00M | USD | Annual |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-9.94B | USD | Annual |
| Net loss attributable to Baker Hughes Company |
NetIncomeLoss
|
$-219.00M | USD | Annual |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-269.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-305.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$175.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-170.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$125.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-281.00M | USD | Annual |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-278.00M | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$43.00M | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-135.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.72B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-481.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-859.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.82B | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-127.00M | USD | Annual |
| Comprehensive loss attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-879.00M | USD | Annual |
| Comprehensive loss attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-9.90B | USD | Annual |
| Comprehensive loss attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-354.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.