Baker Hughes Co

BKRSEC EDGAR

Oil & Gas Field Machinery & Equipment(DE)CIK: 1701605

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$25.5B	$21.2B	$20.5B	$20.7B	$23.8B
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Gross Profit	—	—	—	—	—
Research and Development Expense	$651.0M	$552.0M	$492.0M	$595.0M	$687.0M
Selling, General and Administrative Expense	$2.6B	$2.5B	$2.5B	$2.4B	$2.8B
Operating Income (Loss)	—	$1.2B	$1.3B	-$16.0B	$1.1B
Other Nonoperating Income (Expense)	$544.0M	-$911.0M	-$583.0M	$1.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$38.4B	$36.9B	$34.2B	$35.3B	$38.0B
Assets, Current	$17.2B	$16.3B	$14.6B	$15.1B	$16.5B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$5.0B	$5.1B	$4.6B	$4.0B	$4.4B
Liabilities, Current	$13.0B	$13.0B	$11.1B	$9.1B	$10.2B
Accounts Payable, Current	$4.5B	$4.5B	$4.3B	$3.7B	$3.5B
Stockholders' Equity Attributable to Parent	$16.9B	$15.4B	$14.4B	$14.8B	$12.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.1B	$1.9B	$2.4B	$1.3B	$2.1B
Net Cash Provided by (Used in) Investing Activities	-$817.0M	-$1.6B	-$463.0M	-$618.0M	-$1.0B
Net Cash Provided by (Used in) Financing Activities	-$2.0B	-$1.6B	-$2.1B	$225.0M	-$1.5B
Payments of Ordinary Dividends, Common Stock	$786.0M	$726.0M	$592.0M	$488.0M	$395.0M
Payments for Repurchase of Common Stock	$538.0M	$828.0M	$434.0M	$0.00	$0.00

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