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BKR · XBRL financial data

Baker Hughes Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BKR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers6,835*6,4187,1396,9087,364*6,4276,9107,0107,386*6,5876,7428,025
Research and developmentyear only164158158163*146161146147*133143150
Selling, general and administrative634*618643612585*577567607636*562569732
Operating income (loss)651*653833930665*———————
Other income (expense)(84)*2938134182*(140)134(71)(166)*588104(157)
Income tax expense (benefit)71*178243235(399)*152256204(359)*33621097
Net income (loss)440*4555797661,179*402701609876*930681411

Balance sheet

CSV

Fiscal quarters (BKR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,6462,7172,2842,6643,3643,2773,0872,6933,71514,76415,7274,068
Inventory5,0945,3395,1265,2544,9545,1615,1055,0364,9544,8684,9615,975
Total current assets16,30116,42015,93016,56817,21116,84117,61817,52918,82828,59130,58321,640
Property and equipment, net4,8934,9314,9515,1505,1275,1685,1765,2645,3265,5405,5406,775
Right-of-use asset769———678———622———
Goodwill6,1376,1146,1056,1676,0786,1265,8016,0516,0686,0325,56613,897
Total assets36,94537,14136,65637,53038,36338,11038,74039,23340,88150,89652,62059,063
Accounts payable4,4714,5954,6494,4314,5424,4654,3404,1964,5794,2574,5095,200
Total current liabilities12,99113,17912,58612,79012,99112,59412,51512,43813,87713,41314,59917,475
Lease liability, non-current549———475———442———
Accumulated deficit(8,819)(8,364)(7,785)(7,019)(5,840)(5,438)(4,737)(4,128)(3,252)(2,322)(1,641)(1,230)
Total stockholders' equity15,36815,39115,57416,18916,89517,04217,69718,15718,83419,31419,90820,133
Total liabilities and equity36,94537,14136,65637,53038,36338,11038,74039,23340,88150,89652,62059,063
Common shares outstanding (cover page) millions of shares1,001998993990990991986987988992993993

Cash flows

CSV

Fiscal quarters (BKR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)440*4555797661,179*402701609876*930681411
Stock-based compensation49*5150*53*48*5052*51*50*4557*57*
Depreciation and amortization274*283283278292*285293282327*354333505
Net cash from operating activities932*784348*1,010*1,190*709510*929*1,662*5001,345*1,005*
Net cash from investing activities(314)*(269)(261)*(269)*(217)*(310)(286)*(1,055)*(393)*1,038(164)*(14,276)*
Share repurchases319*158166*152*8*188196*0*0*00*0*
Dividends paid200*210209*209*208*229227*227*227*228228*228*
Proceeds from long-term debtyear only————00*0*—9,8850*2,000*
Repayments of long-term debt651*——9*9*——0*0*———
Net cash from financing activities(1,167)*(427)(502)*(364)*(234)*(502)(443)*(279)*(258)*9,523(236)*1,618*
Net change in cash(555)*71(433)*380*700*(87)(190)*(394)*1,022*11,049963*(11,659)*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Baker Hughes4,0688,0251,005*993.1M 10-QSep 30, 2026
DOVER1,6932,234439*133.0M 10-QSep 30, 2026
CNH Industrial1,8684,803145*1.2B 10-QJun 30, 2026
TechnipFMC1,0492,896531*388.8M 10-QSep 30, 2026
Caterpillar6,71320,5434,371*459.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.