BKR · XBRL financial data

Baker Hughes Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	20,705	20,502	21,156	25,506	27,829	27,733
Research and development	595	492	556	658	643	600
Selling, general and administrative	2,404	2,470	2,510	2,611	2,458	2,387
Operating income (loss)	(15,978)	1,310	1,185	2,317	3,081	—
Other income (expense)	1,040	(583)	(911)	554	382	(243)
Income tax expense (benefit)	559	758	600	685	257	253
Net income (loss)	(9,940)	(219)	(601)	1,943	2,979	2,588
Earnings per share, basic USD per share	(14.73)	(0.27)	(0.61)	1.93	3.00	—
Earnings per share, diluted USD per share	(14.73)	(0.27)	(0.61)	1.91	2.98	—

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,132	3,853	2,488	2,646	3,364	3,715
Inventory	4,421	3,979	4,587	5,094	4,954	4,954
Total current assets	16,455	15,065	14,592	16,301	17,211	18,828
Property and equipment, net	5,358	4,877	4,538	4,893	5,127	5,326
Right-of-use asset	802	822	757	769	678	622
Goodwill	5,977	5,959	5,930	6,137	6,078	6,068
Total assets	38,007	35,308	34,181	36,945	38,363	40,881
Accounts payable	3,532	3,745	4,298	4,471	4,542	4,579
Total current liabilities	10,227	9,128	11,075	12,991	12,991	13,877
Lease liability, non-current	591	624	552	549	475	442
Accumulated deficit	(9,942)	(10,160)	(10,761)	(8,819)	(5,840)	(3,252)
Total stockholders' equity	12,893	14,830	14,394	15,368	16,895	18,834
Total liabilities and equity	38,007	35,308	34,181	36,945	38,363	40,881
Common shares outstanding (cover page) millions of shares	—	—	1,011	1,001	990	988

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(9,940)	(219)	(601)	1,943	2,979	2,588
Stock-based compensation	210	205	207	197	202	203
Depreciation and amortization	1,317	1,105	1,061	1,087	1,136	1,188
Net cash from operating activities	1,304	2,374	1,888	3,062	3,332	3,810
Net cash from investing activities	(618)	(463)	(1,564)	(817)	(1,016)	(2,044)
Share repurchases	0	434	828	538	484	384
Dividends paid	488	592	726	786	836	910
Proceeds from long-term debt	500	1,250	0	0	—	—
Repayments of long-term debt	42	1,313	0	651	143	0
Net cash from financing activities	225	(2,143)	(1,592)	(2,028)	(1,527)	(1,482)
Net change in cash	883	(279)	(1,365)	158	718	351

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Baker Hughes	4,068	8,025	1,005*	993.1M	Q3 FY26 10-QSep 30, 2026
DOVER	1,693	2,234	439*	133.0M	Q3 FY26 10-QSep 30, 2026
CNH Industrial	1,868	4,803	145*	1.2B	Q2 FY26 10-QJun 30, 2026
TechnipFMC	1,049	2,896	531*	388.8M	Q3 FY26 10-QSep 30, 2026
Caterpillar	7,929	20,682	4,352*	457.6M	Q3 FY26 10-QSep 30, 2026

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