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Baker Hughes BKR Cash & Equivalents
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Where this comes from
Reported directly by Baker Hughes in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $15,727 | $3,715 |
| Current receivables, net | 6,654 | 6,641 |
| Inventories, net | 4,961 | 4,954 |
| All other current assets | 3,241 | 3,518 |
| Total current assets | 30,583 | 18,828 |
| Property, plant and equipment (net of accumulated depreciation of $6,983 and $6,686, respectively) | 5,540 | 5,326 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Baker Hughes's cash & equivalents?
- Baker Hughes (BKR) reported cash & equivalents of $15.73B in Q2 2026.
- How has Baker Hughes's cash & equivalents changed year-over-year?
- Baker Hughes's cash & equivalents increased by 409.5% year-over-year, from $3.09B to $15.73B.
- What is the long-term trend for Baker Hughes's cash & equivalents?
- Over 5 years (2020 to 2025), Baker Hughes's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $4.13B to $3.72B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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