Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Baker Hughes Company Revenue & Financial Statements
Baker Hughes Company reported revenue of $(222.0M) for the fiscal year ended December 31, 2025, up 12.1% year over year, with net income of $2.6B.
- Company
- Baker Hughes Company BKR · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | (299.0M) | (252.0M) | (216.0M) | (198.0M) | (222.0M) |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.3B | 1.2B | 2.3B | 3.1B | — |
| Pretax income | 1.2B | 720.0M | 1.8B | 2.2B | 2.0B |
| Net income | (354.0M) | (879.0M) | 2.1B | 2.6B | 2.6B |
| Diluted EPS | -0.27 | -0.61 | 1.91 | 2.98 | — |
| EBITDA | 2.4B | 2.2B | 3.4B | 4.2B | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (47.0M) | (55.0M) | (55.0M) | (51.0M) | (54.0M) | (56.0M) | (61.0M) | (86.0M) |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 833.0M | 930.0M | 665.0M | — | — | — | — | — |
| Pretax income | 824.0M | 1.0B | 792.0M | 561.0M | 967.0M | 821.0M | 528.0M | 1.3B |
| Net income | 453.0M | 911.0M | 855.0M | 593.0M | 1.0B | 613.0M | 887.0M | 938.0M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | 1.1B | 1.2B | 957.0M | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 35.3B | 34.2B | 36.9B | 38.4B | 40.9B |
| Current assets | 15.1B | 14.6B | 16.3B | 17.2B | 18.8B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 9.1B | 11.1B | 13.0B | 13.0B | 13.9B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 14.8B | 14.4B | 15.4B | 16.9B | 18.8B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.4B | 1.9B | 3.1B | 3.3B | 3.8B |
| Investing cash flow | (463.0M) | (1.6B) | (817.0M) | (1.0B) | (2.0B) |
| Financing cash flow | (2.1B) | (1.6B) | (2.0B) | (1.5B) | (1.5B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | 207.0M | 197.0M | 202.0M | 203.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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