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Baker Hughes BKR Accounts Payable

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Other financials

Income statement

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Revenue$6.7B-2.4%
Operating income$665.0M+2.2%
Net income$681.0M-2.9%
EPS (diluted)$0.68-4.2%

Balance sheet

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Cash & equivalents$15.7B+409%
Total debt$16.3B
Total equity$19.9B+12.5%
Total assets$52.6B+35.8%

Cash flow

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Operating cash flow$1.3B+164%
CapEx$300.0M-0.3%
Free cash flow$1.0B+400%

Valuation

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Market cap$62.29B+45.5%
Enterprise value$62.82B
P/E20.1×+6.1×
P/S2.3×+0.7×

Profitability

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Gross margin18.6%
Operating margin11.1%+2.0pp
Net margin11.2%+0.1pp
FCF margin11.3%+3.4pp

Returns & leverage

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Return on equity16.5%-1.9pp
Debt / equity0.8×
Current ratio2.1×+0.7×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Baker Hughes’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001701605-26-000023
(In millions, except par value)June 30,2026December 31,2025
Total assets$52,620$40,881
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$4,509$4,579
Short-term debt774689
Progress collections and deferred income6,5985,904
All other current liabilities2,7182,705
Total current liabilities14,59913,877

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Baker Hughes's accounts payable?
Baker Hughes (BKR) reported accounts payable of $4.51B in Q2 2026.
How has Baker Hughes's accounts payable changed year-over-year?
Baker Hughes's accounts payable increased by 3.9% year-over-year, from $4.34B to $4.51B.
What is the long-term trend for Baker Hughes's accounts payable?
Over 5 years (2020 to 2025), Baker Hughes's accounts payable has grown at a 5.3% compound annual growth rate (CAGR), from $3.53B to $4.58B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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