SequelSEC

Baker Hughes Co BKR

Oil & Gas Field Machinery & Equipment · CIK 0001701605 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.74B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Baker Hughes Co (BKR) reported revenue of $6.74B and net income of $681.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Baker Hughes Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Machinery & Equipment.

Income

Baker Hughes Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$6.74B$6.59B$7.39B$7.01B$6.91B$6.43B$7.36B$6.91B$7.14B$6.42B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$665.00M$930.00M$833.00M$653.00M
Net income$681.00M$930.00M$876.00M$609.00M$701.00M$402.00M$1.18B$766.00M$579.00M$455.00M
Research & development$143.00M$133.00M$147.00M$146.00M$161.00M$146.00M$163.00M$158.00M$158.00M$164.00M
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$892.00M$1.27B$528.00M$821.00M$967.00M$561.00M$792.00M$1.01B$824.00M$641.00M
Income tax expense$210.00M$336.00M-$359.00M$204.00M$256.00M$152.00M-$399.00M$235.00M$243.00M$178.00M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$569.00M$562.00M$636.00M$607.00M$567.00M$577.00M$585.00M$612.00M$643.00M$618.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Baker Hughes Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$52.62B$50.90B$40.88B$39.23B$38.74B$38.11B$38.36B$37.53B$36.66B$37.14B
Current assets$30.58B$28.59B$18.83B$17.53B$17.62B$16.84B$17.21B$16.57B$15.93B$16.42B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$14.60B$13.41B$13.88B$12.44B$12.52B$12.59B$12.99B$12.79B$12.59B$13.18B
Total equity incl. NCI$20.08B$19.49B$19.01B$18.33B$17.87B$17.21B$17.06B$16.34B$15.72B$15.55B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$4.96B$4.87B$4.95B$5.04B$5.10B$5.16B$4.95B$5.25B$5.13B$5.34B
Accounts receivable$6.65B$6.70B$6.64B$6.56B$6.51B$6.71B$7.12B$6.92B$7.05B$6.87B
Goodwill$5.57B$6.03B$6.07B$6.05B$5.80B$6.13B$6.08B$6.17B$6.10B$6.11B
Long-term debt$15.48B$15.41B$5.40B$5.99B$5.97B$5.97B$5.97B$5.98B$5.86B$5.86B
Accounts payable$4.51B$4.26B$4.58B$4.20B$4.34B$4.46B$4.54B$4.43B$4.65B$4.60B

Cash flow

Baker Hughes Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$1.34B$500.00M$1.66B$929.00M$510.00M$709.00M$1.19B$1.01B$348.00M$784.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$164.00M$1.04B-$393.00M-$1.06B-$286.00M-$310.00M-$217.00M-$269.00M-$261.00M-$269.00M
Financing cash flow-$236.00M$9.52B-$258.00M-$279.00M-$443.00M-$502.00M-$234.00M-$364.00M-$502.00M-$427.00M
Net change in cash$963.00M$11.05B$1.02B-$394.00M-$190.00M-$87.00M$700.00M$380.00M-$433.00M$71.00M
Stock-based compensation$57.00M$45.00M$50.00M$51.00M$52.00M$50.00M$48.00M$53.00M$50.00M$51.00M
Common dividends paid$228.00M$228.00M$227.00M$227.00M$227.00M$229.00M$208.00M$209.00M$209.00M$210.00M
Common share repurchases$0$0$0$0$196.00M$188.00M$8.00M$152.00M$166.00M$158.00M
Depreciation & amortization$333.00M$354.00M$327.00M$282.00M$293.00M$285.00M$292.00M$278.00M$283.00M$283.00M

Derived

Baker Hughes Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.8%0.7%0.7%0.7%0.8%0.8%0.7%0.8%0.7%0.8%
Current ratio2.09x2.13x1.36x1.41x1.41x1.34x1.32x1.30x1.27x1.25x
Revenue YoY growth-2.4%2.5%0.3%1.5%-3.2%0.1%7.7%4.0%13.0%12.3%
Net margin10.1%14.1%11.9%8.7%10.1%6.3%16.0%11.1%8.1%7.1%
R&D / revenue2.1%2.0%2.0%2.1%2.3%2.3%2.2%2.3%2.2%2.6%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.77xUnavailable0.28x0.33xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.5%26.4%-68.0%24.8%26.5%27.1%-50.4%23.3%29.5%27.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BKR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-27View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.