10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001701605-24-000033 |
| Period End Date | 20231231 |
| Filing Date | 20240205 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | bkr-20231231_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
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.65B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$7.08B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$5.96B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.09B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.59B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$1.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.30B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$4.54B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$4.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.14B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.18B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.09B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$1.76B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$1.50B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$3.04B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$2.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$657.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$722.00M | USD | Point-in-time |
| Total assets |
Assets
|
$34.18B | USD | Point-in-time |
| Total assets |
Assets
|
$36.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.47B | USD | Point-in-time |
| Short-term and current portion of long-term debt |
DebtCurrent
|
$148.00M | USD | Point-in-time |
| Short-term and current portion of long-term debt |
DebtCurrent
|
$677.00M | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$5.54B | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$3.82B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.83B | 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
|
$12.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.87B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$229.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$176.00M | USD | Point-in-time |
| Liabilities for pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$960.00M | USD | Point-in-time |
| Liabilities for pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$978.00M | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$28.13B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$26.98B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-8.82B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-10.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80B | 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
|
$15.37B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$151.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$131.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.52B | 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
|
$16.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.18B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.50B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.51B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.16B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.61B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.51B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.47B | USD | Annual |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$269.00M | USD | Annual |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$323.00M | USD | Annual |
| Restructuring, impairment and other |
RestructuringImpairmentAndOther
|
$705.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$19.97B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$19.19B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$23.19B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.32B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.31B | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$-583.00M | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$554.00M | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$-911.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-216.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-252.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-299.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.65B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$428.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$685.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$600.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$758.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-578.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-330.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-111.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$1.94B | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$-219.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$-601.00M | USD | Annual |
| Basic income (loss) per Class A common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | Annual |
| Basic income (loss) per Class A common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.61 | USD | Annual |
| Basic income (loss) per Class A common share (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | 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
|
$1.91 | USD | Annual |
| Diluted income (loss) per Class A common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-330.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-578.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.09B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.06B | USD | Annual |
| (Gain) loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| (Gain) loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-451.00M | USD | Annual |
| (Gain) loss on business dispositions |
GainLossOnSaleOfBusiness
|
$40.00M | USD | Annual |
| (Gain) loss on equity securities |
EquitySecuritiesFVNIUnrealizedAndRealizedLoss
|
$845.00M | USD | Annual |
| (Gain) loss on equity securities |
EquitySecuritiesFVNIUnrealizedAndRealizedLoss
|
$-555.00M | USD | Annual |
| (Gain) loss on equity securities |
EquitySecuritiesFVNIUnrealizedAndRealizedLoss
|
$265.00M | USD | Annual |
| Stock-based compensation cost |
ShareBasedCompensation
|
$205.00M | USD | Annual |
| Stock-based compensation cost |
ShareBasedCompensation
|
$207.00M | USD | Annual |
| Stock-based compensation cost |
ShareBasedCompensation
|
$197.00M | USD | Annual |
| Property, plant and equipment impairment, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$166.00M | USD | Annual |
| Property, plant and equipment impairment, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$-1.00M | USD | Annual |
| Property, plant and equipment impairment, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$7.00M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-59.00M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$133.00M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$105.00M | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
$35.00M | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
$31.00M | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
- | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$126.00M | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$986.00M | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$625.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-170.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$885.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$461.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$246.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$605.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$61.00M | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10B | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.64B | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-72.00M | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$211.00M | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$76.00M | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$-262.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-58.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-386.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.89B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.06B | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$1.22B | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$989.00M | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$856.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$217.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$208.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$315.00M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$147.00M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$26.00M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$372.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$70.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$293.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$87.00M | USD | Annual |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$767.00M | USD | Annual |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$301.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$165.00M | 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
|
$-817.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.31B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$651.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-832.00M | USD | Annual |
| Repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$726.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$786.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$592.00M | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$538.00M | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$434.00M | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$828.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$157.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$17.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-65.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00M | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.14B | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.03B | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-59.00M | 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 |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.36B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$158.00M | 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
|
$2.65B | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | 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
|
$3.85B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.65B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.75B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-330.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-578.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$175.00M | 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
|
$786.00M | 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 |
| 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 A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$828.00M | USD | Annual |
| Repurchase and cancellation of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$538.00M | USD | Annual |
| Repurchase and cancellation of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$434.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$197.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$205.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$207.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$37.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$24.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.75B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-330.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-578.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | 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 |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$1.94B | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$-219.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$-601.00M | 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
|
$153.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-170.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$175.00M | 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
|
$-3.00M | USD | Annual |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$175.00M | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-135.00M | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-278.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-859.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-481.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | 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 income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$2.12B | USD | Annual |
| Comprehensive income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-879.00M | USD | Annual |
| Comprehensive income (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.