Total Debt
$16.25B
Net Debt
-$803M
Baker Hughes Company currently has $16.25B in total debt. Net debt is -$803M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BKR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 16.25 | 17.06 | -0.80Net Cash | 52.62 | 30.9% |
| 2026-03-31 | 16.16 | 14.76 | 1.40 | 50.90 | 31.8% |
| 2025-12-31 | 7.14 | 4.96 | 2.19 | 40.88 | 17.5% |
| 2025-09-30 | 6.06 | 2.69 | 3.36 | 39.23 | 15.4% |
| 2025-06-30 | 6.03 | 3.09 | 2.95 | 38.74 | 15.6% |
| 2025-03-31 | 6.02 | 3.28 | 2.75 | 38.11 | 15.8% |
| 2024-12-31 | 6.02 | 3.36 | 2.66 | 38.36 | 15.7% |
| 2024-09-30 | 6.04 | 2.66 | 3.37 | 37.53 | 16.1% |
| 2024-06-30 | 5.89 | 2.28 | 3.61 | 36.66 | 16.1% |
| 2024-03-31 | 6.00 | 2.72 | 3.29 | 37.14 | 16.2% |
| 2023-12-31 | 6.02 | 2.65 | 3.38 | 36.95 | 16.3% |
| 2023-09-30 | 6.66 | 3.20 | 3.46 | 36.55 | 18.2% |
| 2023-06-30 | 6.64 | 2.81 | 3.84 | 36.09 | 18.4% |
| 2023-03-31 | 6.66 | 2.42 | 4.24 | 35.04 | 19.0% |
| 2022-12-31 | 6.66 | 2.49 | 4.17 | 34.18 | 19.5% |
| 2022-09-30 | 6.66 | 2.85 | 3.80 | 33.16 | 20.1% |
| 2022-06-30 | 6.66 | 2.93 | 3.73 | 33.75 | 19.7% |
| 2022-03-31 | 6.68 | 3.19 | 3.49 | 34.99 | 19.1% |
| 2021-12-31 | 6.73 | 3.85 | 2.87 | 35.35 | 19.0% |
| 2021-09-30 | 6.76 | 3.93 | 2.84 | 35.77 | 18.9% |
| 2021-06-30 | 6.77 | 3.91 | 2.86 | 36.67 | 18.5% |
| 2021-03-31 | 7.62 | 4.38 | 3.24 | 36.84 | 20.7% |
| 2020-12-31 | 7.63 | 4.13 | 3.50 | 38.03 | 20.1% |
| 2020-09-30 | 7.69 | 4.06 | 3.63 | 37.34 | 20.6% |
| 2020-06-30 | 7.70 | 4.13 | 3.57 | 37.52 | 20.5% |
| 2020-03-31 | 6.50 | 3.01 | 3.48 | 37.23 | 17.4% |
| 2019-12-31 | 6.62 | 3.25 | 3.37 | 53.37 | 12.4% |
| 2019-09-30 | 7.01 | 2.81 | 4.20 | 52.55 | 13.3% |
| 2019-06-30 | 7.15 | 3.14 | 4.01 | 52.88 | 13.5% |
| 2019-03-31 | 7.18 | 3.07 | 4.10 | 53.13 | 13.5% |
| 2018-12-31 | 7.33 | 3.72 | 3.61 | 52.44 | 14.0% |
| 2018-09-30 | 7.29 | 4.76 | 2.53 | 53.60 | 13.6% |
| 2018-06-30 | 7.39 | 4.88 | 2.51 | 54.09 | 13.7% |
| 2018-03-31 | 7.47 | 5.63 | 1.84 | 55.22 | 13.5% |
| 2017-12-31 | 8.35 | 7.03 | 1.32 | 56.50 | 14.8% |
| 2017-09-30 | 4.91 | 4.78 | 0.13 | 54.81 | 8.9% |
| 2017-06-30 | 0.00 | 4.13 | -4.13Net Cash | 18.68 | 0.0% |
| 2017-03-31 | 3.69 | 5.08 | -1.39Net Cash | 54.12 | 6.8% |
| 2016-12-31 | 0.28 | 0.98 | -0.70Net Cash | 21.72 | 1.3% |
| 2016-03-31 | 0.00 | 1.43 | -1.43Net Cash | 0.00 | — |