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Baker Hughes BKR Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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3×-0.2×
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0.6×-1.3×
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0.3×+0.3×

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$60.05B+39.2%
Enterprise value$60.57B—
P/E19.4×+5.2×
P/S2.2×+0.6×

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

Calculated from Baker Hughes’s reported figures.

$16.3Btotal debt−$15.7Bcash and equivalents=$526M

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

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001701605-26-000023

FAQ

What is Baker Hughes's net debt?
Baker Hughes (BKR) reported net debt of $526M in Q2 2026.
What is the long-term trend for Baker Hughes's net debt?
Over 5 years (2020 to 2025), Baker Hughes's net debt has grown at a -2.1% compound annual growth rate (CAGR), from -$3.32B to $2.99B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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