Baker Hughes Balance Sheet Health
Financial Health criteria checks 6/6
Baker Hughes has a total shareholder equity of $19.0B and total debt of $6.1B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are $40.9B and $21.9B respectively. Baker Hughes's EBIT is $3.5B making its interest coverage ratio 15.8. It has cash and short-term investments of $3.7B.
Key information
32.02%
Debt to equity ratio
US$6.09b
Debt
| Interest coverage ratio | 15.8x |
| Cash | US$3.72b |
| Equity | US$19.01b |
| Total liabilities | US$21.87b |
| Total assets | US$40.88b |
Recent financial health updates
Recent updates
Some May Be Optimistic About Baker Hughes' (NASDAQ:BKR) Earnings
Feb 12
Baker Hughes: Valuation Is Full Given Oilfield Service Headwinds (Downgrade)
Jan 26Here's Why We Think Baker Hughes (NASDAQ:BKR) Might Deserve Your Attention Today
Jul 13Baker Hughes Company's (NASDAQ:BKR) Business And Shares Still Trailing The Market
Jun 27This Is Why Baker Hughes Company's (NASDAQ:BKR) CEO Compensation Looks Appropriate
May 14Baker Hughes (NASDAQ:BKR) Shareholders Will Want The ROCE Trajectory To Continue
May 09Baker Hughes: Turmoil Ahead
Apr 20Is Baker Hughes (NASDAQ:BKR) Using Too Much Debt?
Apr 15Baker Hughes: Energy Services Firm Will Continue Firing On All Cylinders
Feb 22Baker Hughes: A Rare GARP Story In Energy, A Buy Into Earnings
Jan 07Baker Hughes Q3 Results: Decent Performance, But I Am Cautious For Now
Oct 23Baker Hughes: Slowing LNG Activity A Risk Ahead Of Q2 Results (Rating Downgrade)
Jul 09Financial Position Analysis
Short Term Liabilities: BKR's short term assets ($18.8B) exceed its short term liabilities ($13.9B).
Long Term Liabilities: BKR's short term assets ($18.8B) exceed its long term liabilities ($8.0B).
Debt to Equity History and Analysis
Debt Level: BKR's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: BKR's debt to equity ratio has reduced from 41.8% to 32% over the past 5 years.
Debt Coverage: BKR's debt is well covered by operating cash flow (62.6%).
Interest Coverage: BKR's interest payments on its debt are well covered by EBIT (15.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/20 17:58 |
| End of Day Share Price | 2026/03/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Baker Hughes Company is covered by 44 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| J. David Anderson | Barclays |
| J. David Anderson | Barclays |