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10-Q Filing

BAKER HUGHES CO CIK: 1701605 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001701605-25-000075
Period End Date 20250331
Filing Date 20250423
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance bkr-20250331_htm.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.24B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.24B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.06B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.06B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.28B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.28B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.65B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.65B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Current receivables, net ReceivablesNetCurrent $7.12B USD Point-in-time
Current receivables, net ReceivablesNetCurrent $7.12B USD Point-in-time
Current receivables, net ReceivablesNetCurrent $6.71B USD Point-in-time
Current receivables, net ReceivablesNetCurrent $6.71B USD Point-in-time
Inventories, net InventoryNet $4.95B USD Point-in-time
Inventories, net InventoryNet $4.95B USD Point-in-time
Inventories, net InventoryNet $5.16B USD Point-in-time
Inventories, net InventoryNet $5.16B USD Point-in-time
All other current assets OtherAssetsCurrent $1.77B USD Point-in-time
All other current assets OtherAssetsCurrent $1.77B USD Point-in-time
All other current assets OtherAssetsCurrent $1.69B USD Point-in-time
All other current assets OtherAssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $17.21B USD Point-in-time
Total current assets AssetsCurrent $16.84B USD Point-in-time
Total current assets AssetsCurrent $16.84B USD Point-in-time
Total current assets AssetsCurrent $17.21B USD Point-in-time
Property, plant and equipment (net of accumulated depreciation of $6,241 and $6,056) PropertyPlantAndEquipmentNet $5.13B USD Point-in-time
Property, plant and equipment (net of accumulated depreciation of $6,241 and $6,056) PropertyPlantAndEquipmentNet $5.13B USD Point-in-time
Property, plant and equipment (net of accumulated depreciation of $6,241 and $6,056) PropertyPlantAndEquipmentNet $5.17B USD Point-in-time
Property, plant and equipment (net of accumulated depreciation of $6,241 and $6,056) PropertyPlantAndEquipmentNet $5.17B USD Point-in-time
Goodwill Goodwill $6.08B USD Point-in-time
Goodwill Goodwill $6.08B USD Point-in-time
Goodwill Goodwill $6.13B USD Point-in-time
Goodwill Goodwill $6.13B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.93B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.93B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.95B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.95B USD Point-in-time
Contract and other deferred assets UnbilledContractsReceivable $1.73B USD Point-in-time
Contract and other deferred assets UnbilledContractsReceivable $1.73B USD Point-in-time
Contract and other deferred assets UnbilledContractsReceivable $1.68B USD Point-in-time
Contract and other deferred assets UnbilledContractsReceivable $1.68B USD Point-in-time
All other assets OtherAssetsNoncurrent $2.98B USD Point-in-time
All other assets OtherAssetsNoncurrent $3.00B USD Point-in-time
All other assets OtherAssetsNoncurrent $2.98B USD Point-in-time
All other assets OtherAssetsNoncurrent $3.00B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.28B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.28B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.36B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.36B USD Point-in-time
Total assets Assets $38.36B USD Point-in-time
Total assets Assets $38.36B USD Point-in-time
Total assets Assets $38.11B USD Point-in-time
Total assets Assets $38.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.46B USD Point-in-time
Short-term debt DebtCurrent $55.00M USD Point-in-time
Short-term debt DebtCurrent $55.00M USD Point-in-time
Short-term debt DebtCurrent $53.00M USD Point-in-time
Short-term debt DebtCurrent $53.00M USD Point-in-time
Progress collections and deferred income ContractWithCustomerLiabilityCurrent $5.67B USD Point-in-time
Progress collections and deferred income ContractWithCustomerLiabilityCurrent $5.67B USD Point-in-time
Progress collections and deferred income ContractWithCustomerLiabilityCurrent $5.59B USD Point-in-time
Progress collections and deferred income ContractWithCustomerLiabilityCurrent $5.59B USD Point-in-time
All other current liabilities OtherLiabilitiesCurrent $2.72B USD Point-in-time
All other current liabilities OtherLiabilitiesCurrent $2.72B USD Point-in-time
All other current liabilities OtherLiabilitiesCurrent $2.48B USD Point-in-time
All other current liabilities OtherLiabilitiesCurrent $2.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.99B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.99B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.59B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.97B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $83.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $83.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $93.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $93.00M USD Point-in-time
Liabilities for pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $988.00M USD Point-in-time
Liabilities for pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $988.00M USD Point-in-time
Liabilities for pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $985.00M USD Point-in-time
Liabilities for pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $985.00M USD Point-in-time
All other liabilities OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
All other liabilities OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
All other liabilities OtherLiabilitiesNoncurrent $1.26B USD Point-in-time
All other liabilities OtherLiabilitiesNoncurrent $1.26B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $25.45B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $25.45B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $25.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $25.90B USD Point-in-time
Retained loss RetainedEarningsAccumulatedDeficit $-5.44B USD Point-in-time
Retained loss RetainedEarningsAccumulatedDeficit $-5.44B USD Point-in-time
Retained loss RetainedEarningsAccumulatedDeficit $-5.84B USD Point-in-time
Retained loss RetainedEarningsAccumulatedDeficit $-5.84B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.97B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.97B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.16B USD Point-in-time
Baker Hughes Company equity StockholdersEquity $17.04B USD Point-in-time
Baker Hughes Company equity StockholdersEquity $17.04B USD Point-in-time
Baker Hughes Company equity StockholdersEquity $16.89B USD Point-in-time
Baker Hughes Company equity StockholdersEquity $16.89B USD Point-in-time
Noncontrolling interests MinorityInterest $160.00M USD Point-in-time
Noncontrolling interests MinorityInterest $160.00M USD Point-in-time
Noncontrolling interests MinorityInterest $164.00M USD Point-in-time
Noncontrolling interests MinorityInterest $164.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.52B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.36B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.42B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.42B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.43B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.43B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $618.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $618.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $577.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $577.00M USD 1 Quarter
Research and Development Expense ResearchAndDevelopmentExpense $164.00M USD 1 Quarter
Research and Development Expense ResearchAndDevelopmentExpense $164.00M USD 1 Quarter
Research and Development Expense ResearchAndDevelopmentExpense $146.00M USD 1 Quarter
Research and Development Expense ResearchAndDevelopmentExpense $146.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-22.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-140.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-140.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-22.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-41.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-41.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-51.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-51.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $641.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $641.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $561.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $561.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $178.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $178.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $152.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $152.00M USD 1 Quarter
Net income ProfitLoss $463.00M USD 1 Quarter
Net income ProfitLoss $463.00M USD 1 Quarter
Net income ProfitLoss $409.00M USD 1 Quarter
Net income ProfitLoss $409.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to Baker Hughes Company NetIncomeLoss $455.00M USD 1 Quarter
Net income attributable to Baker Hughes Company NetIncomeLoss $402.00M USD 1 Quarter
Net income attributable to Baker Hughes Company NetIncomeLoss $402.00M USD 1 Quarter
Net income attributable to Baker Hughes Company NetIncomeLoss $455.00M USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $409.00M USD 1 Quarter
Net income ProfitLoss $409.00M USD 1 Quarter
Net income ProfitLoss $463.00M USD 1 Quarter
Net income ProfitLoss $463.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $285.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $285.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $283.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $283.00M USD 1 Quarter
Accounts payable DebtAndEquitySecuritiesGainLoss $52.00M USD 1 Quarter
Accounts payable DebtAndEquitySecuritiesGainLoss $52.00M USD 1 Quarter
Accounts payable DebtAndEquitySecuritiesGainLoss $-140.00M USD 1 Quarter
Accounts payable DebtAndEquitySecuritiesGainLoss $-140.00M USD 1 Quarter
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-53.00M USD 1 Quarter
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-53.00M USD 1 Quarter
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 1 Quarter
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 1 Quarter
Stock-based compensation cost ShareBasedCompensation $51.00M USD 1 Quarter
Stock-based compensation cost ShareBasedCompensation $51.00M USD 1 Quarter
Stock-based compensation cost ShareBasedCompensation $50.00M USD 1 Quarter
Stock-based compensation cost ShareBasedCompensation $50.00M USD 1 Quarter
Current receivables IncreaseDecreaseInAccountsReceivable $-199.00M USD 1 Quarter
Current receivables IncreaseDecreaseInAccountsReceivable $-487.00M USD 1 Quarter
Current receivables IncreaseDecreaseInAccountsReceivable $-487.00M USD 1 Quarter
Current receivables IncreaseDecreaseInAccountsReceivable $-199.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $106.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $106.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $265.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $265.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $173.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $173.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-87.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-87.00M USD 1 Quarter
Progress collections and deferred income IncreaseDecreaseInContractWithCustomerLiability $170.00M USD 1 Quarter
Progress collections and deferred income IncreaseDecreaseInContractWithCustomerLiability $170.00M USD 1 Quarter
Progress collections and deferred income IncreaseDecreaseInContractWithCustomerLiability $-193.00M USD 1 Quarter
Progress collections and deferred income IncreaseDecreaseInContractWithCustomerLiability $-193.00M USD 1 Quarter
Contract and other deferred assets IncreaseDecreaseInDeferredCharges $68.00M USD 1 Quarter
Contract and other deferred assets IncreaseDecreaseInDeferredCharges $68.00M USD 1 Quarter
Contract and other deferred assets IncreaseDecreaseInDeferredCharges $-117.00M USD 1 Quarter
Contract and other deferred assets IncreaseDecreaseInDeferredCharges $-117.00M USD 1 Quarter
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $340.00M USD 1 Quarter
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $340.00M USD 1 Quarter
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $146.00M USD 1 Quarter
Other operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $146.00M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $784.00M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $784.00M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $709.00M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $709.00M USD 1 Quarter
Expenditures for capital assets PaymentsToAcquireProductiveAssets $300.00M USD 1 Quarter
Expenditures for capital assets PaymentsToAcquireProductiveAssets $300.00M USD 1 Quarter
Expenditures for capital assets PaymentsToAcquireProductiveAssets $333.00M USD 1 Quarter
Expenditures for capital assets PaymentsToAcquireProductiveAssets $333.00M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $45.00M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $45.00M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $51.00M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $51.00M USD 1 Quarter
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 1 Quarter
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 1 Quarter
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $55.00M USD 1 Quarter
Other investing items, net PaymentsForProceedsFromOtherInvestingActivities $55.00M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-310.00M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-310.00M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-269.00M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-269.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $210.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $210.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $229.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $229.00M USD 1 Quarter
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $158.00M USD 1 Quarter
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $188.00M USD 1 Quarter
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $188.00M USD 1 Quarter
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $158.00M USD 1 Quarter
Other financing items, net ProceedsFromPaymentsForOtherFinancingActivities $-59.00M USD 1 Quarter
Other financing items, net ProceedsFromPaymentsForOtherFinancingActivities $-59.00M USD 1 Quarter
Other financing items, net ProceedsFromPaymentsForOtherFinancingActivities $-85.00M USD 1 Quarter
Other financing items, net ProceedsFromPaymentsForOtherFinancingActivities $-85.00M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-427.00M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-502.00M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-502.00M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-427.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $71.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $71.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B 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 $2.65B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.28B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.28B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.65B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.65B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.28B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.28B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $207.00M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $207.00M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $108.00M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $108.00M USD 1 Quarter
Interest paid InterestPaidNet $48.00M USD 1 Quarter
Interest paid InterestPaidNet $50.00M USD 1 Quarter
Interest paid InterestPaidNet $50.00M USD 1 Quarter
Interest paid InterestPaidNet $48.00M USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.52B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.52B USD Point-in-time
Net income ProfitLoss $463.00M USD 1 Quarter
Net income ProfitLoss $463.00M USD 1 Quarter
Net income ProfitLoss $409.00M USD 1 Quarter
Net income ProfitLoss $409.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $191.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $191.00M USD 1 Quarter
Dividends on Class A common stock DividendsCommonStockCash $229.00M USD 1 Quarter
Dividends on Class A common stock DividendsCommonStockCash $229.00M USD 1 Quarter
Dividends on Class A common stock DividendsCommonStockCash $210.00M USD 1 Quarter
Dividends on Class A common stock DividendsCommonStockCash $210.00M USD 1 Quarter
Repurchase and cancellation of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $158.00M USD 1 Quarter
Repurchase and cancellation of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $158.00M USD 1 Quarter
Repurchase and cancellation of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $188.00M USD 1 Quarter
Repurchase and cancellation of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $188.00M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00M USD 1 Quarter
Other StockholdersEquityOther $82.00M USD 1 Quarter
Other StockholdersEquityOther $82.00M USD 1 Quarter
Other StockholdersEquityOther $56.00M USD 1 Quarter
Other StockholdersEquityOther $56.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.52B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.52B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $409.00M USD 1 Quarter
Net income ProfitLoss $409.00M USD 1 Quarter
Net income ProfitLoss $463.00M USD 1 Quarter
Net income ProfitLoss $463.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to Baker Hughes Company NetIncomeLoss $455.00M USD 1 Quarter
Net income attributable to Baker Hughes Company NetIncomeLoss $455.00M USD 1 Quarter
Net income attributable to Baker Hughes Company NetIncomeLoss $402.00M USD 1 Quarter
Net income attributable to Baker Hughes Company NetIncomeLoss $402.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $188.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $188.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $191.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $191.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other comprehensive income (loss) attributable to Baker Hughes Company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $191.00M USD 1 Quarter
Other comprehensive income (loss) attributable to Baker Hughes Company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $191.00M USD 1 Quarter
Other comprehensive income (loss) attributable to Baker Hughes Company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-59.00M USD 1 Quarter
Other comprehensive income (loss) attributable to Baker Hughes Company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-59.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $404.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $404.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $600.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $600.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Comprehensive income attributable to Baker Hughes Company ComprehensiveIncomeNetOfTax $593.00M USD 1 Quarter
Comprehensive income attributable to Baker Hughes Company ComprehensiveIncomeNetOfTax $396.00M USD 1 Quarter
Comprehensive income attributable to Baker Hughes Company ComprehensiveIncomeNetOfTax $396.00M USD 1 Quarter
Comprehensive income attributable to Baker Hughes Company ComprehensiveIncomeNetOfTax $593.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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