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Baker Hughes BKR Accounts Payable

Accounts Payable at other companies

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$38M

Other financials

Income statement

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Revenue$6.6B+2.5%
Operating income$665.0M+2.2%
Net income$930.0M+131%
EPS (diluted)$0.75+56.0%

Balance sheet

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Cash & equivalents$14.8B+351%
Total debt$615.0M-8.6%
Total equity$19.3B+13.3%
Total assets$50.9B+33.6%

Cash flow

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Operating cash flow$500.0M-29.5%
CapEx$336.0M+12.0%
Free cash flow$164.0M-59.9%

Valuation

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Market cap$57.95B+39.1%
P/E18.6×+4.4×
P/S2.1×+0.6×

Profitability

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Gross margin18.6%
Operating margin11.1%+2.0pp
Net margin11.2%+0.7pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity17.1%-0.9pp
Debt / equity0.0×
Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's accounts payable?
Baker Hughes (BKR) reported accounts payable of -$248M in Q1 2026.
How has Baker Hughes's accounts payable changed year-over-year?
Baker Hughes's accounts payable decreased by 185.1% year-over-year, from -$87M to -$248M.
What is the long-term trend for Baker Hughes's accounts payable?
Over 4 years (2021 to 2025), Baker Hughes's accounts payable has grown at a -54.0% compound annual growth rate (CAGR), from $246M to $11M.
What does accounts payable mean?
The change in cash the company owes to its suppliers.
How do you interpret accounts payable?
An increase is generally positive for cash flow, though it must be balanced against maintaining good relationships with suppliers.
How does accounts payable compare across companies?
Standard working capital metric; companies with strong bargaining power often maintain higher payable balances.