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Baker Hughes BKR Accounts Receivable

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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:ReceivablesNetCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$15,727$3,715
Current receivables, net6,6546,641
Inventories, net4,9614,954
All other current assets3,2413,518
Total current assets30,58318,828
Property, plant and equipment (net of accumulated depreciation of $6,983 and $6,686, respectively)5,5405,326

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Baker Hughes's accounts receivable?
Baker Hughes (BKR) reported accounts receivable of $6.65B in Q2 2026.
How has Baker Hughes's accounts receivable changed year-over-year?
Baker Hughes's accounts receivable increased by 2.2% year-over-year, from $6.51B to $6.65B.
What is the long-term trend for Baker Hughes's accounts receivable?
Over 5 years (2020 to 2025), Baker Hughes's accounts receivable has grown at a 3.4% compound annual growth rate (CAGR), from $5.62B to $6.64B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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