FN2 Earnings Intelligence
Baker Hughes Company balance sheet
Baker Hughes Company (BKR) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,853 | $2,488 | $2,646 | $3,364 | $3,715 | - | - |
| + Debt | $6,664 | $7,231 | $6,056 | $5,853 | $6,489 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $20,502 | $21,156 | $25,506 | $27,829 | $27,733 | $27,889.2 | $30,414.5 |
| % Growth | -1.0% | 3.2% | 20.6% | 9.1% | -0.3% | 0.6% | 9.1% |
| Gross Profit | $10,044 | $10,711 | $12,197 | $49,015 | $6,607 | - | - |
| % Margin | 49.0% | 50.6% | 47.8% | 176.1% | 23.8% | - | - |
| EBITDA | $2,415 | $2,246 | $3,404 | $4,217 | - | - | - |
| % Margin | 11.8% | 10.6% | 13.3% | 15.2% | - | - | - |
| Net Income | -$219 | -$601 | $1,943 | $2,979 | $2,588 | - | - |
| % Margin | -1.1% | -2.8% | 7.6% | 10.7% | 9.3% | - | - |
| Diluted EPS | -$0.27 | -$0.61 | $1.91 | $2.98 | $2.60 | $2.49 | $2.92 |
| % Growth | 98.2% | -125.9% | 413.1% | 56.0% | -12.8% | -4.4% | 17.6% |
| Operating Cash Flow | $2,374 | $1,888 | $3,062 | $3,332 | $3,810 | - | - |
| CapEx | $856 | $989 | $1,224 | $1,278 | $1,273 | - | - |
| Free Cash Flow | $1,518 | $899 | $1,838 | $2,054 | $2,537 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $20,502 | $21,156 | $25,506 | $27,829 | $27,733 | $27,889.2 | $30,414.5 |
| Gross Profit | $10,044 | $10,711 | $12,197 | $49,015 | $6,607 | - | - |
| EBITDA | $2,415 | $2,246 | $3,404 | $4,217 | - | - | - |
| Net Income | -$219 | -$601 | $1,943 | $2,979 | $2,588 | - | - |
| Diluted EPS | -$0.27 | -$0.61 | $1.91 | $2.98 | $2.60 | $2.49 | $2.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,853 | $2,488 | $2,646 | $3,364 | $3,715 |
| Short-term Debt | $40 | $677 | $148 | $53 | $689 |
| Long-term Debt | $6,624 | $6,554 | $5,908 | $5,800 | $5,800 |
| Total Debt | $6,664 | $7,231 | $6,056 | $5,853 | $6,489 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,374 | $1,888 | $3,062 | $3,332 | $3,810 |
| Capital Expenditure | $856 | $989 | $1,224 | $1,278 | $1,273 |
| Free Cash Flow | $1,518 | $899 | $1,838 | $2,054 | $2,537 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -1.0% | 3.2% | 20.6% | 9.1% | -0.3% |
| Gross Margin | 49.0% | 50.6% | 47.8% | 176.1% | 23.8% |
| EBITDA Margin | 11.8% | 10.6% | 13.3% | 15.2% | - |
| Net Margin | -1.1% | -2.8% | 7.6% | 10.7% | 9.3% |
| FCF Margin | 7.4% | 4.2% | 7.2% | 7.4% | 9.1% |
| Diluted EPS Growth | 98.2% | -125.9% | 413.1% | 56.0% | -12.8% |