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Baker Hughes BKR Total Current Liabilities

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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$61.1B+45.1%
Enterprise value$61.63B
P/E19.7×+5.9×
P/S2.2×+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:LiabilitiesCurrent.

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
Short-term debt774689
Progress collections and deferred income6,5985,904
All other current liabilities2,7182,705
Total current liabilities14,59913,877
Long-term debt15,4795,398
Liabilities for pensions and other postretirement benefits9591,066
Deferred income tax liabilities10084
All other liabilities1,3991,446

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Baker Hughes's total current liabilities?
Baker Hughes (BKR) reported total current liabilities of $14.6B in Q2 2026.
How has Baker Hughes's total current liabilities changed year-over-year?
Baker Hughes's total current liabilities increased by 16.7% year-over-year, from $12.52B to $14.6B.
What is the long-term trend for Baker Hughes's total current liabilities?
Over 5 years (2020 to 2025), Baker Hughes's total current liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $10.23B to $13.88B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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