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    Baker Hughes Co

    Company overview

    Market capitalization
    $56.70B
    Employees
    53,000
    Latest publication
    2026-09-29
    About Baker Hughes Co

    Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The company's Industrial & Energy Technology segment offers gas technology equipment, such as drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; aftermarket support and uptime gas technology services; non-destructive testing technologies, software, and services; pre-commissioning and maintenance services; flow control and safety solutions; mechanical and electromechanical gear transmission systems; Cordant, a software solution to optimize assets, processes, and energy use; Bently Nevada, a sensing and protection hardware for rack-based vibrating monitoring equipment and sensors; and climate technology solutions. It serves industrial, upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. The company was incorporated in 2016 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ2 20222022-06-30 · USDQ1 20172017-03-31 · USDQ2 20162016-06-30 · USD
    Total Revenue6,742,000,000USD6,587,000,000USD7,139,000,000USD6,315,000,000USD5,716,000,000USD5,047,000,000USD5,373,000,000USD3,322,000,000USD
    Cost Of Revenue5,165,000,000USD5,083,000,000USD5,493,000,000USD5,004,000,000USD4,567,000,000USD4,077,000,000USD4,333,000,000USD2,448,000,000USD
    Gross Profit1,577,000,000USD1,504,000,000USD1,646,000,000USD1,311,000,000USD1,149,000,000USD970,000,000USD1,040,000,000USD874,000,000USD
    Research Development143,000,000USD133,000,000USD158,000,000USD————166,000,000USD
    Selling General Administrative569,000,000USD562,000,000USD643,000,000USD695,000,000USD655,000,000USD624,000,000USD728,000,000USD—
    Total Operating Expenses723,000,000USD695,000,000USD813,000,000USD797,000,000USD711,000,000USD995,000,000USD728,000,000USD675,000,000USD
    Operating Income854,000,000USD809,000,000USD833,000,000USD514,000,000USD438,000,000USD-25,000,000USD312,000,000USD328,000,000USD
    Total Other Income Expense Net104,000,000USD465,000,000USD-9,000,000USD100,000,000USD322,000,000USD-630,000,000USD-132,000,000USD-449,000,000USD
    Net Interest Income-66,000,000USD-86,000,000USD-47,000,000USD-58,000,000USD-64,000,000USD-60,000,000USD——
    Income Before Tax892,000,000USD1,274,000,000USD824,000,000USD614,000,000USD760,000,000USD-655,000,000USD121,000,000USD-121,000,000USD
    Income Tax Expense210,000,000USD336,000,000USD243,000,000USD200,000,000USD179,000,000USD182,000,000USD112,000,000USD20,000,000USD
    Net Income682,000,000USD930,000,000USD579,000,000USD410,000,000USD576,000,000USD-837,000,000USD8,000,000USD-141,000,000USD
    Minority Interest1,000,000USD-8,000,000USD-2,000,000USD4,000,000USD-5,000,000USD2,000,000USD——
    Net Income Applicable To Common Shares681,000,000USD——410,000,000USD576,000,000USD-839,000,000USD——
    Interest Expense—86,000,000USD47,000,000USD58,000,000USD64,000,000USD60,000,000USD59,000,000USD—
    Tax Provision—336,000,000USD243,000,000USD200,000,000USD179,000,000USD182,000,000USD——
    Net Income From Continuing Ops—938,000,000USD581,000,000USD414,000,000USD581,000,000USD-837,000,000USD——
    Ebit—1,360,000,000USD871,000,000USD672,000,000USD824,000,000USD-595,000,000USD312,000,000USD328,000,000USD
    Ebitda—1,714,000,000USD1,154,000,000USD948,000,000USD1,093,000,000USD-321,000,000USD444,000,000USD408,000,000USD
    Depreciation And Amortization—354,000,000USD283,000,000USD276,000,000USD269,000,000USD274,000,000USD132,000,000USD80,000,000USD
    Reconciled Depreciation—354,000,000USD283,000,000USD276,000,000USD269,000,000USD275,000,000USD132,000,000USD—
    Unclassified Operating Expenses——12,000,000USD102,000,000USD56,000,000USD371,000,000USD—509,000,000USD
    Non Operating Income Net Other———158,000,000USD386,000,000USD-570,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue13,329,000,000USD
    Cost Of Revenue10,246,000,000USD
    Gross Profit3,083,000,000USD
    Research Development277,000,000USD
    Selling General Administrative1,131,000,000USD
    Total Operating Expenses1,458,000,000USD
    Operating Income1,625,000,000USD
    Total Other Income Expense Net691,000,000USD
    Net Interest Income-151,000,000USD
    Income Before Tax2,165,000,000USD
    Income Tax Expense545,000,000USD
    Net Income1,620,000,000USD
    Minority Interest9,000,000USD
    Net Income Applicable To Common Shares1,611,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue27,829,000,000USD19,191,000,000USD
    Cost Of Revenue21,346,000,000USD14,280,000,000USD
    Gross Profit6,483,000,000USD4,911,000,000USD
    Research Development643,000,000USD420,000,000USD
    Selling General Administrative2,458,000,000USD—
    Total Operating Expenses3,101,000,000USD2,389,000,000USD
    Operating Income3,382,000,000USD2,509,000,000USD
    Interest Expense198,000,000USD232,000,000USD
    Net Interest Income-198,000,000USD—
    Income Before Tax3,265,000,000USD2,336,000,000USD
    Income Tax Expense257,000,000USD484,000,000USD
    Tax Provision257,000,000USD—
    Net Income2,979,000,000USD1,840,000,000USD
    Net Income From Continuing Ops3,008,000,000USD—
    Ebit3,463,000,000USD2,509,000,000USD
    Ebitda4,599,000,000USD3,095,000,000USD
    Depreciation And Amortization1,136,000,000USD586,000,000USD
    Reconciled Depreciation1,136,000,000USD—
    Total Other Income Expense Net-117,000,000USD-173,000,000USD
    Minority Interest-29,000,000USD—
    Unclassified Operating Expenses—1,969,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets52,620,000,000USD50,896,000,000USD40,881,000,000USD39,233,000,000USD38,740,000,000USD38,110,000,000USD38,363,000,000USD37,530,000,000USD
    Cash And Equivalents15,727,000,000USD———————
    Short Term Investments1,297,000,000USD—1,241,000,000USD————1,157,000,000USD
    Total Current Assets30,583,000,000USD28,591,000,000USD18,828,000,000USD17,529,000,000USD17,618,000,000USD16,841,000,000USD17,211,000,000USD16,568,000,000USD
    Other Current Assets3,241,000,000USD2,263,000,000USD2,277,000,000USD3,245,000,000USD2,915,000,000USD1,693,000,000USD1,771,000,000USD1,730,000,000USD
    Other Non Current Assets3,093,000,000USD———————
    Total Liabilities32,536,000,000USD———————
    Total Current Liabilities14,599,000,000USD13,413,000,000USD13,877,000,000USD12,438,000,000USD12,515,000,000USD12,594,000,000USD12,991,000,000USD12,790,000,000USD
    Other Current Liabilities2,718,000,000USD———————
    Other Non Current Liabilities1,399,000,000USD———————
    Total Stockholder Equity19,908,000,000USD19,314,000,000USD18,834,000,000USD18,157,000,000USD17,697,000,000USD17,042,000,000USD16,895,000,000USD16,189,000,000USD
    Total Equity Including Noncontrolling Interest20,084,000,000USD———————
    Long Term Debt15,479,000,000USD15,411,000,000USD5,398,000,000USD5,988,000,000USD5,968,000,000USD5,969,000,000USD5,970,000,000USD5,984,000,000USD
    Deferred Revenue6,598,000,000USD———————
    Net Receivables6,654,000,000USD6,696,000,000USD6,641,000,000USD6,555,000,000USD6,511,000,000USD6,710,000,000USD7,122,000,000USD6,920,000,000USD
    Inventory4,961,000,000USD4,868,000,000USD4,954,000,000USD5,036,000,000USD5,105,000,000USD5,161,000,000USD4,954,000,000USD5,254,000,000USD
    Property Plant Equipment Net5,540,000,000USD5,540,000,000USD5,948,000,000USD5,264,000,000USD5,176,000,000USD5,168,000,000USD5,127,000,000USD5,150,000,000USD
    Goodwill5,566,000,000USD———————
    Intangible Assets3,997,000,000USD4,073,000,000USD4,097,000,000USD4,180,000,000USD3,919,000,000USD3,927,000,000USD3,951,000,000USD3,995,000,000USD
    Accounts Payable4,509,000,000USD4,257,000,000USD4,579,000,000USD4,196,000,000USD4,340,000,000USD4,465,000,000USD4,542,000,000USD4,431,000,000USD
    Short Term Debt774,000,000USD753,000,000USD862,000,000USD68,000,000USD66,000,000USD55,000,000USD53,000,000USD52,000,000USD
    Retained Earnings-1,641,000,000USD-2,322,000,000USD-3,252,000,000USD-4,128,000,000USD-4,737,000,000USD-5,438,000,000USD-5,840,000,000USD-7,019,000,000USD
    Accumulated Other Comprehensive Income-2,781,000,000USD-2,844,000,000USD-2,652,000,000USD-2,650,000,000USD-2,653,000,000USD-2,970,000,000USD-3,161,000,000USD-2,837,000,000USD
    Total Liab—31,406,000,000USD21,871,000,000USD20,905,000,000USD20,872,000,000USD20,904,000,000USD21,308,000,000USD21,187,000,000USD
    Other Current Liab—2,404,000,000USD2,532,000,000USD2,663,000,000USD2,429,000,000USD2,485,000,000USD2,724,000,000USD2,622,000,000USD
    Common Stock—992,000,000USD987,000,000USD986,000,000USD985,000,000USD990,000,000USD990,000,000USD989,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—6,032,000,000USD6,068,000,000USD6,051,000,000USD5,801,000,000USD6,126,000,000USD6,078,000,000USD6,167,000,000USD
    Cash—14,764,000,000USD3,715,000,000USD2,693,000,000USD3,087,000,000USD3,277,000,000USD3,364,000,000USD2,664,000,000USD
    Cash And Short Term Investments—14,764,000,000USD4,956,000,000USD2,693,000,000USD3,087,000,000USD3,277,000,000USD3,364,000,000USD2,664,000,000USD
    Current Deferred Revenue—5,999,000,000USD5,904,000,000USD5,511,000,000USD5,680,000,000USD5,589,000,000USD5,672,000,000USD5,685,000,000USD
    Net Debt—1,400,000,000USD3,429,000,000USD3,363,000,000USD2,947,000,000USD2,747,000,000USD2,659,000,000USD3,372,000,000USD
    Short Long Term Debt—753,000,000USD689,000,000USD68,000,000USD66,000,000USD55,000,000USD53,000,000USD52,000,000USD
    Short Long Term Debt Total—16,164,000,000USD7,144,000,000USD6,056,000,000USD6,034,000,000USD6,024,000,000USD6,023,000,000USD6,036,000,000USD
    Property Plant Equipment Gross—12,373,000,000USD12,012,000,000USD11,821,000,000USD11,543,000,000USD11,409,000,000USD11,183,000,000USD11,307,000,000USD
    Common Stock Shares Outstanding—996,000,000shares994,000,000shares992,000,000shares991,000,000shares999,000,000shares999,000,000shares999,000,000shares
    Non Current Assets Total—22,305,000,000USD22,053,000,000USD21,704,000,000USD21,122,000,000USD21,269,000,000USD21,152,000,000USD20,962,000,000USD
    Non Current Liabilities Total—17,993,000,000USD7,994,000,000USD8,467,000,000USD8,357,000,000USD8,310,000,000USD8,317,000,000USD8,397,000,000USD
    Non Current Liabilities Other—1,447,000,000USD1,446,000,000USD1,339,000,000USD1,286,000,000USD1,263,000,000USD1,276,000,000USD1,268,000,000USD
    Non Currrent Assets Other—4,931,000,000USD2,530,000,000USD4,799,000,000USD4,855,000,000USD4,685,000,000USD4,712,000,000USD5,001,000,000USD
    Net Working Capital—15,178,000,000USD4,951,000,000USD5,091,000,000USD5,103,000,000USD4,247,000,000USD4,220,000,000USD3,778,000,000USD
    Unclassified Non Current Assets—1,729,000,000USD3,410,000,000USD1,410,000,000USD1,371,000,000USD1,363,000,000USD1,284,000,000USD649,000,000USD
    Unclassified Current Liabilities—-753,000,000USD-689,000,000USD—————
    Unclassified Non Current Liabilities—1,135,000,000USD1,150,000,000USD1,140,000,000USD1,103,000,000USD1,078,000,000USD1,071,000,000USD1,145,000,000USD
    Unclassified Equity—23,488,000,000USD23,751,000,000USD23,949,000,000USD24,102,000,000USD24,460,000,000USD24,906,000,000USD25,056,000,000USD
    Unclassified Current Assets———————-1,157,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets40,881,000,000USD38,363,000,000USD36,945,000,000USD34,181,000,000USD35,348,000,000USD38,030,000,000USD53,369,000,000USD52,439,000,000USD
    Intangible Assets4,097,000,000USD3,951,000,000USD4,093,000,000USD4,179,000,000USD4,131,000,000USD4,397,000,000USD5,381,000,000USD5,719,000,000USD
    Other Current Assets2,277,000,000USD1,771,000,000USD1,486,000,000USD1,559,000,000USD1,582,000,000USD2,280,000,000USD949,000,000USD659,000,000USD
    Total Liab21,871,000,000USD21,308,000,000USD21,426,000,000USD19,656,000,000USD18,562,000,000USD19,765,000,000USD18,870,000,000USD17,426,000,000USD
    Total Stockholder Equity18,834,000,000USD16,895,000,000USD15,368,000,000USD14,394,000,000USD14,830,000,000USD12,893,000,000USD21,929,000,000USD17,465,000,000USD
    Other Current Liab2,532,000,000USD2,724,000,000USD2,830,000,000USD2,278,000,000USD2,111,000,000USD2,352,000,000USD2,555,000,000USD2,288,000,000USD
    Common Stock987,000,000USD——1,006,000,000USD16,746,000,000USD18,242,000,000USD34,499,000,000USD35,013,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-3,252,000,000USD-5,840,000,000USD-8,819,000,000USD-10,761,000,000USD-10,160,000,000USD-9,942,000,000USD0USD25,000,000USD
    Good Will6,068,000,000USD6,078,000,000USD6,137,000,000USD5,930,000,000USD5,959,000,000USD5,977,000,000USD20,690,000,000USD20,717,000,000USD
    Cash3,715,000,000USD3,364,000,000USD2,646,000,000USD2,488,000,000USD3,853,000,000USD4,132,000,000USD3,249,000,000USD3,723,000,000USD
    Cash And Short Term Investments4,956,000,000USD3,364,000,000USD2,646,000,000USD2,488,000,000USD3,853,000,000USD4,132,000,000USD3,249,000,000USD3,723,000,000USD
    Total Current Assets18,828,000,000USD17,211,000,000USD16,301,000,000USD14,592,000,000USD15,065,000,000USD16,455,000,000USD15,222,000,000USD14,971,000,000USD
    Total Current Liabilities13,877,000,000USD12,991,000,000USD12,991,000,000USD11,076,000,000USD9,128,000,000USD10,227,000,000USD10,014,000,000USD9,020,000,000USD
    Current Deferred Revenue5,904,000,000USD5,672,000,000USD5,542,000,000USD3,822,000,000USD3,232,000,000USD3,454,000,000USD2,870,000,000USD1,765,000,000USD
    Net Debt3,429,000,000USD2,659,000,000USD3,375,000,000USD4,170,000,000USD2,874,000,000USD3,501,000,000USD3,373,000,000USD3,607,000,000USD
    Short Term Debt862,000,000USD53,000,000USD148,000,000USD678,000,000USD40,000,000USD889,000,000USD321,000,000USD942,000,000USD
    Short Long Term Debt689,000,000USD53,000,000USD148,000,000USD677,000,000USD40,000,000USD889,000,000USD321,000,000USD942,000,000USD
    Short Long Term Debt Total7,144,000,000USD6,023,000,000USD6,021,000,000USD6,658,000,000USD6,727,000,000USD7,633,000,000USD6,622,000,000USD7,330,000,000USD
    Long Term Debt5,398,000,000USD5,970,000,000USD5,873,000,000USD5,980,000,000USD6,687,000,000USD6,744,000,000USD6,301,000,000USD6,182,000,000USD
    Short Term Investments1,241,000,000USD1,284,000,000USD891,000,000USD748,000,000USD1,041,000,000USD1,514,000,000USD254,000,000USD—
    Net Receivables6,641,000,000USD7,122,000,000USD7,075,000,000USD5,958,000,000USD5,651,000,000USD5,622,000,000USD6,416,000,000USD5,969,000,000USD
    Inventory4,954,000,000USD4,954,000,000USD5,094,000,000USD4,587,000,000USD3,979,000,000USD4,421,000,000USD4,608,000,000USD4,620,000,000USD
    Accounts Payable4,579,000,000USD4,542,000,000USD4,471,000,000USD4,298,000,000USD3,745,000,000USD3,532,000,000USD4,268,000,000USD4,025,000,000USD
    Property Plant Equipment Net5,948,000,000USD5,127,000,000USD4,892,000,000USD4,538,000,000USD4,877,000,000USD5,358,000,000USD6,240,000,000USD6,228,000,000USD
    Property Plant Equipment Gross12,012,000,000USD11,183,000,000USD10,570,000,000USD4,538,000,000USD4,877,000,000USD5,358,000,000USD6,240,000,000USD6,228,000,000USD
    Accumulated Other Comprehensive Income-2,652,000,000USD-3,161,000,000USD-2,796,000,000USD-2,971,000,000USD-2,385,000,000USD-1,778,000,000USD-1,636,000,000USD-1,219,000,000USD
    Common Stock Shares Outstanding994,000,000shares1,001,000,000shares1,015,000,000shares987,000,000shares824,000,000shares675,000,000shares557,000,000shares433,333,333shares
    Non Current Assets Total22,053,000,000USD21,152,000,000USD20,643,000,000USD19,588,000,000USD20,243,000,000USD21,552,000,000USD38,147,000,000USD37,468,000,000USD
    Non Current Liabilities Total7,994,000,000USD8,317,000,000USD8,435,000,000USD8,580,000,000USD9,434,000,000USD9,538,000,000USD8,856,000,000USD8,406,000,000USD
    Non Current Liabilities Other1,446,000,000USD1,276,000,000USD1,408,000,000USD1,641,000,000USD1,637,000,000USD2,608,000,000USD1,425,000,000USD960,000,000USD
    Non Currrent Assets Other2,530,000,000USD4,712,000,000USD4,799,000,000USD4,284,000,000USD4,541,000,000USD4,867,000,000USD4,882,000,000USD3,732,000,000USD
    Net Working Capital4,951,000,000USD4,220,000,000USD3,310,000,000USD3,517,000,000USD5,897,000,000USD6,228,000,000USD5,208,000,000USD5,951,000,000USD
    Unclassified Non Current Assets3,410,000,000USD1,284,000,000USD721,000,000USD-3,527,000,000USD-4,581,000,000USD-4,867,000,000USD-4,024,000,000USD-3,732,000,000USD
    Unclassified Current Liabilities-689,000,000USD—-148,000,000USD-677,000,000USD—-889,000,000USD-321,000,000USD-942,000,000USD
    Unclassified Non Current Liabilities1,150,000,000USD1,071,000,000USD1,154,000,000USD-1,250,000,000USD-1,764,000,000USD-2,817,000,000USD-965,000,000USD-1,057,000,000USD
    Unclassified Equity23,751,000,000USD25,896,000,000USD26,983,000,000USD27,120,000,000USD10,629,000,000USD6,371,000,000USD-10,934,000,000USD-16,354,000,000USD
    Unclassified Current Assets—-1,284,000,000USD-891,000,000USD-748,000,000USD-1,041,000,000USD-1,514,000,000USD-254,000,000USD—
    Other Assets——1,000,000USD4,184,000,000USD5,316,000,000USD5,820,000,000USD4,978,000,000USD4,804,000,000USD
    Deferred Long Term Liab———229,000,000USD127,000,000USD186,000,000USD181,000,000USD200,000,000USD
    Other Liab———1,980,000,000USD2,747,000,000USD2,817,000,000USD1,914,000,000USD2,121,000,000USD
    Net Tangible Assets———14,394,000,000USD6,656,000,000USD12,893,000,000USD-4,142,000,000USD-8,971,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,620,000,000USD
    Depreciation687,000,000USD
    Stock Based Compensation102,000,000USD
    Deferred Income Tax58,000,000USD
    Other Non Cash Items-772,000,000USD
    Change To Account Receivables-27,000,000USD
    Change To Inventory-96,000,000USD
    Change To Liabilities821,000,000USD
    Change In Working Capital150,000,000USD
    Operating Cash Flow1,845,000,000USD
    Capital Expenditures-636,000,000USD
    Other Investing Activities1,510,000,000USD
    Investing Cash Flow874,000,000USD
    Net Debt Issuance9,885,000,000USD
    Common Dividends Paid-456,000,000USD
    Other Financing Activities-142,000,000USD
    Financing Cash Flow9,287,000,000USD
    Effect Of Forex Changes On Cash6,000,000USD
    Change In Cash12,012,000,000USD
    End Cash Flow15,727,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income938,000,000USD2,624,000,000USD617,000,000USD711,000,000USD409,000,000USD1,201,000,000USD773,000,000USD579,000,000USD
    Depreciation354,000,000USD327,000,000USD282,000,000USD294,000,000USD285,000,000USD292,000,000USD278,000,000USD283,000,000USD
    Stock Based Compensation45,000,000USD50,000,000USD51,000,000USD52,000,000USD50,000,000USD48,000,000USD53,000,000USD50,000,000USD
    Other Non Cash Items-671,000,000USD-1,663,000,000USD-580,000,000USD-119,000,000USD140,000,000USD-129,000,000USD-100,000,000USD-17,000,000USD
    Change To Account Receivables20,000,000USD-155,000,000USD-532,000,000USD45,000,000USD487,000,000USD-362,000,000USD197,000,000USD-204,000,000USD
    Change To Inventory35,000,000USD42,000,000USD129,000,000USD14,000,000USD-106,000,000USD48,000,000USD-26,000,000USD141,000,000USD
    Change In Working Capital-390,000,000USD982,000,000USD586,000,000USD-464,000,000USD-122,000,000USD484,000,000USD4,000,000USD-604,000,000USD
    Total Cash From Operating Activities500,000,000USD1,662,000,000USD929,000,000USD510,000,000USD709,000,000USD1,190,000,000USD1,010,000,000USD348,000,000USD
    Capital Expenditures-336,000,000USD-377,000,000USD-295,000,000USD-301,000,000USD-300,000,000USD-353,000,000USD-300,000,000USD-292,000,000USD
    Free Cash Flow164,000,000USD1,285,000,000USD634,000,000USD209,000,000USD409,000,000USD837,000,000USD710,000,000USD56,000,000USD
    Total Cashflows From Investing Activities1,038,000,000USD-393,000,000USD-1,055,000,000USD-286,000,000USD-310,000,000USD-217,000,000USD-269,000,000USD-261,000,000USD
    Net Borrowings9,885,000,000USD0USD0USD0USD0USD-9,000,000USD-9,000,000USD—
    Total Cash From Financing Activities9,523,000,000USD-258,000,000USD-279,000,000USD-443,000,000USD-502,000,000USD-234,000,000USD-364,000,000USD-502,000,000USD
    Dividends Paid-228,000,000USD-227,000,000USD-227,000,000USD-227,000,000USD-229,000,000USD-208,000,000USD-209,000,000USD-209,000,000USD
    Sale Purchase Of Stock0USD0USD0USD-196,000,000USD-188,000,000USD-8,000,000USD-152,000,000USD-166,000,000USD
    Change In Cash11,049,000,000USD1,022,000,000USD-394,000,000USD-190,000,000USD-87,000,000USD700,000,000USD380,000,000USD-433,000,000USD
    Begin Period Cash Flow3,715,000,000USD2,693,000,000USD3,087,000,000USD3,277,000,000USD3,364,000,000USD2,664,000,000USD2,284,000,000USD2,717,000,000USD
    End Period Cash Flow14,764,000,000USD3,715,000,000USD2,693,000,000USD3,087,000,000USD3,277,000,000USD3,364,000,000USD2,664,000,000USD2,284,000,000USD
    Other Cashflows From Investing Activities-7,000,000USD14,000,000USD-26,000,000USD15,000,000USD-10,000,000USD7,000,000USD-34,000,000USD-19,000,000USD
    Other Cashflows From Financing Activities-134,000,000USD-31,000,000USD-52,000,000USD-20,000,000USD-85,000,000USD-9,000,000USD6,000,000USD-2,000,000USD
    Unclassified Operating Cash Flow224,000,000USD-658,000,000USD-27,000,000USD36,000,000USD-53,000,000USD-706,000,000USD—57,000,000USD
    Unclassified Investing Cash Flow1,381,000,000USD-30,000,000USD321,000,000USD286,000,000USD310,000,000USD346,000,000USD334,000,000USD311,000,000USD
    Investments—0USD-1,055,000,000USD-286,000,000USD-310,000,000USD-217,000,000USD-269,000,000USD-261,000,000USD
    Unclassified Financing Cash Flow———————-125,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,624,000,000USD3,008,000,000USD1,970,000,000USD-578,000,000USD-330,000,000USD-15,761,000,000USD94,000,000USD195,000,000USD
    Depreciation1,188,000,000USD1,136,000,000USD1,087,000,000USD1,061,000,000USD1,105,000,000USD1,317,000,000USD1,418,000,000USD1,486,000,000USD
    Stock Based Compensation203,000,000USD202,000,000USD197,000,000USD207,000,000USD852,000,000USD15,145,000,000USD187,000,000USD121,000,000USD
    Other Non Cash Items103,000,000USD-290,000,000USD-133,000,000USD1,076,000,000USD134,000,000USD227,000,000USD-61,000,000USD56,000,000USD
    Change To Account Receivables358,000,000USD-159,000,000USD-677,000,000USD-625,000,000USD-126,000,000USD680,000,000USD-583,000,000USD-204,000,000USD
    Change To Inventory79,000,000USD-102,000,000USD-669,000,000USD-885,000,000USD170,000,000USD-80,000,000USD-200,000,000USD-339,000,000USD
    Change In Working Capital394,000,000USD-53,000,000USD483,000,000USD122,000,000USD480,000,000USD216,000,000USD437,000,000USD274,000,000USD
    Total Cash From Operating Activities3,810,000,000USD3,332,000,000USD3,062,000,000USD1,888,000,000USD2,374,000,000USD1,304,000,000USD2,126,000,000USD1,762,000,000USD
    Capital Expenditures-1,273,000,000USD-1,278,000,000USD-1,137,000,000USD-772,000,000USD-541,000,000USD-787,000,000USD-976,000,000USD-995,000,000USD
    Free Cash Flow2,537,000,000USD2,054,000,000USD3,062,000,000USD1,116,000,000USD1,833,000,000USD517,000,000USD1,150,000,000USD767,000,000USD
    Investments1,000,000USD-1,016,000,000USD-1,487,000,000USD-1,564,000,000USD-463,000,000USD-618,000,000USD-1,045,000,000USD-578,000,000USD
    Total Cashflows From Investing Activities-2,044,000,000USD-1,016,000,000USD-817,000,000USD-1,564,000,000USD-463,000,000USD-618,000,000USD-1,045,000,000USD-578,000,000USD
    Net Borrowings0USD-143,000,000USD-651,000,000USD-28,000,000USD-936,000,000USD991,000,000USD-587,000,000USD-1,060,000,000USD
    Total Cash From Financing Activities-1,482,000,000USD-1,527,000,000USD-2,028,000,000USD-1,592,000,000USD-2,143,000,000USD225,000,000USD-1,534,000,000USD-4,363,000,000USD
    Dividends Paid-910,000,000USD-836,000,000USD-786,000,000USD-743,000,000USD-749,000,000USD-744,000,000USD-395,000,000USD-315,000,000USD
    Sale Purchase Of Stock-384,000,000USD-484,000,000USD-538,000,000USD-828,000,000USD-434,000,000USD-256,000,000USD-250,000,000USD-2,486,000,000USD
    Change In Cash351,000,000USD718,000,000USD158,000,000USD-1,365,000,000USD-279,000,000USD883,000,000USD-474,000,000USD-3,307,000,000USD
    Begin Period Cash Flow3,364,000,000USD2,646,000,000USD2,488,000,000USD3,853,000,000USD4,132,000,000USD3,249,000,000USD3,723,000,000USD7,030,000,000USD
    End Period Cash Flow3,715,000,000USD3,364,000,000USD2,646,000,000USD2,488,000,000USD3,853,000,000USD4,132,000,000USD3,249,000,000USD3,723,000,000USD
    Other Cashflows From Investing Activities58,000,000USD-33,000,000USD-165,000,000USD-575,000,000USD78,000,000USD356,000,000USD30,000,000USD506,000,000USD
    Other Cashflows From Financing Activities-188,000,000USD-64,000,000USD-704,000,000USD7,000,000USD-24,000,000USD1,215,000,000USD-302,000,000USD-502,000,000USD
    Unclassified Operating Cash Flow-702,000,000USD-671,000,000USD-542,000,000USD—133,000,000USD160,000,000USD51,000,000USD-370,000,000USD
    Unclassified Investing Cash Flow-830,000,000USD1,311,000,000USD1,972,000,000USD1,347,000,000USD463,000,000USD431,000,000USD946,000,000USD489,000,000USD
    Unclassified Financing Cash Flow——651,000,000USD——-981,000,000USD——
    Change To Liabilities———605,000,000USD246,000,000USD-711,000,000USD1,396,000,000USD767,000,000USD
    Cash And Cash Equivalents Changes———-1,268,000,000USD-232,000,000USD911,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Average International Rig Count

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,056rigsDisclosure

    Average North America Rig Count

    Period endPeriodValueUnitSource
    2026-06-30quarterly704rigsDisclosure

    Average Worldwide Rig Count

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,760rigsDisclosure

    Climate Technology Solutions Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly54,000,000USDDisclosure

    Gas Technology Equipment Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,913,000,000USDDisclosure

    Gas Technology Services Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,314,000,000USDDisclosure

    IET Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly7,088,000,000USDDisclosure

    IET Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant37,100,000,000USDDisclosure

    IET Segment EBITDA

    Period endPeriodValueUnitSource
    2026-06-30quarterly678,000,000USDDisclosure

    Industrial Products Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly533,000,000USDDisclosure

    Industrial Solutions Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly274,000,000USDDisclosure

    OFSE Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,413,000,000USDDisclosure

    OFSE Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant3,000,000,000USDDisclosure

    OFSE Segment EBITDA

    Period endPeriodValueUnitSource
    2026-06-30quarterly605,000,000USDDisclosure

    Total Gas Technology Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly6,227,000,000USDDisclosure

    Total Industrial Technology Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly807,000,000USDDisclosure

    Total Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly10,501,000,000USDDisclosure

    Total Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant40,100,000,000USDDisclosure

    Total Segment EBITDA

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,283,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct4,292,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices2,450,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIndustrial And Energy Technology3,291,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOilfield Services And Equipment3,451,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct4,357,000,000USD0001701605-26-000014
    Q1 2026Quarterly · 2026-03-31ProductServices2,230,000,000USD0001701605-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial And Energy Technology3,350,000,000USD0001701605-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentOilfield Services And Equipment3,237,000,000USD0001701605-26-000014
    Q4 2025Quarterly · 2025-12-31ProductProduct4,943,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices2,443,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial And Energy Technology3,814,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOilfield Services And Equipment3,572,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational20,033,000,000USD0001701605-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States7,700,000,000USD0001701605-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct18,216,000,000USD0001701605-26-000007
    FY 2025Yearly · 2025-12-31ProductServices9,517,000,000USD0001701605-26-000007
    FY 2025Yearly · 2025-12-31SegmentIndustrial And Energy Technology13,409,000,000USD0001701605-26-000007
    FY 2025Yearly · 2025-12-31SegmentOilfield Services And Equipment14,324,000,000USD0001701605-26-000007
    Q3 2025Quarterly · 2025-09-30ProductProduct4,613,000,000USD0001701605-25-000117
    Q3 2025Quarterly · 2025-09-30ProductServices2,397,000,000USD0001701605-25-000117
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial And Energy Technology3,374,000,000USD0001701605-25-000117
    Q3 2025Quarterly · 2025-09-30SegmentOilfield Services And Equipment3,636,000,000USD0001701605-25-000117
    Q2 2025Quarterly · 2025-06-30ProductProduct4,516,000,000USD0001701605-25-000107
    Q2 2025Quarterly · 2025-06-30ProductServices2,394,000,000USD0001701605-25-000107
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial And Energy Technology3,293,000,000USD0001701605-25-000107
    Q2 2025Quarterly · 2025-06-30SegmentOilfield Services And Equipment3,617,000,000USD0001701605-25-000107
    Q1 2025Quarterly · 2025-03-31ProductProduct4,144,000,000USD0001701605-26-000014
    Q1 2025Quarterly · 2025-03-31ProductServices2,283,000,000USD0001701605-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial And Energy Technology2,928,000,000USD0001701605-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentOilfield Services And Equipment3,499,000,000USD0001701605-26-000014
    Q4 2024Quarterly · 2024-12-31ProductProduct4,846,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices2,518,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial And Energy Technology3,494,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOilfield Services And Equipment3,871,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational20,446,000,000USD0001701605-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States7,383,000,000USD0001701605-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct17,810,000,000USD0001701605-26-000007
    FY 2024Yearly · 2024-12-31ProductServices10,019,000,000USD0001701605-26-000007
    FY 2024Yearly · 2024-12-31SegmentIndustrial And Energy Technology12,201,000,000USD0001701605-26-000007
    FY 2024Yearly · 2024-12-31SegmentOilfield Services And Equipment15,628,000,000USD0001701605-26-000007
    Q3 2024Quarterly · 2024-09-30ProductProduct4,413,000,000USD0001701605-25-000117
    Q3 2024Quarterly · 2024-09-30ProductServices2,495,000,000USD0001701605-25-000117
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial And Energy Technology2,945,000,000USD0001701605-25-000117
    Q3 2024Quarterly · 2024-09-30SegmentOilfield Services And Equipment3,963,000,000USD0001701605-25-000117
    FY 2023Yearly · 2023-12-31GeographyInternational18,949,000,000USD0001701605-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States6,557,000,000USD0001701605-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct15,617,000,000USD0001701605-26-000007
    FY 2023Yearly · 2023-12-31ProductServices9,889,000,000USD0001701605-26-000007
    FY 2023Yearly · 2023-12-31SegmentIndustrial And Energy Technology10,145,000,000USD0001701605-26-000007
    FY 2023Yearly · 2023-12-31SegmentOilfield Services And Equipment15,361,000,000USD0001701605-26-000007
    FY 2022Yearly · 2022-12-31GeographyInternational16,214,000,000USD0001701605-25-000035
    FY 2022Yearly · 2022-12-31GeographyUnited States4,942,000,000USD0001701605-25-000035
    FY 2022Yearly · 2022-12-31ProductProduct12,236,000,000USD0001701605-25-000035
    FY 2022Yearly · 2022-12-31ProductServices8,920,000,000USD0001701605-25-000035
    FY 2022Yearly · 2022-12-31SegmentIndustrial And Energy Technology7,926,000,000USD0001701605-25-000035
    FY 2022Yearly · 2022-12-31SegmentOilfield Services And Equipment13,229,000,000USD0001701605-25-000035
    Q4 2022Quarterly · 2022-12-31GeographyInternational4,574,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States1,331,000,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30GeographyInternational4,083,000,000USD0001701605-22-000151
    Q3 2022Quarterly · 2022-09-30GeographyUnited States1,286,000,000USD0001701605-22-000151
    Q2 2022Quarterly · 2022-06-30GeographyInternational3,826,000,000USD0001701605-22-000113
    Q2 2022Quarterly · 2022-06-30GeographyUnited States1,221,000,000USD0001701605-22-000113
    Q1 2022Quarterly · 2022-03-31GeographyInternational3,731,000,000USD0001701605-22-000079
    Q1 2022Quarterly · 2022-03-31GeographyUnited States1,104,000,000USD0001701605-22-000079
    FY 2021Yearly · 2021-12-31GeographyInternational16,005,000,000USD0001701605-24-000033
    FY 2021Yearly · 2021-12-31GeographyUnited States4,497,000,000USD0001701605-24-000033
    FY 2021Yearly · 2021-12-31ProductProduct12,248,000,000USD0001701605-24-000033
    FY 2021Yearly · 2021-12-31ProductServices8,254,000,000USD0001701605-24-000033
    FY 2021Yearly · 2021-12-31SegmentDigital Solutions2,057,000,000USD0001701605-22-000050
    FY 2021Yearly · 2021-12-31SegmentOilfield Equipment2,486,000,000USD0001701605-22-000050
    FY 2021Yearly · 2021-12-31SegmentOilfield Services9,542,000,000USD0001701605-22-000050
    FY 2021Yearly · 2021-12-31SegmentTurbomachineryand Process Solutions6,417,000,000USD0001701605-22-000050
    Q4 2021Quarterly · 2021-12-31GeographyInternational4,324,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyUnited States1,161,000,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30GeographyInternational3,894,000,000USD0001701605-22-000151
    Q3 2021Quarterly · 2021-09-30GeographyUnited States1,199,000,000USD0001701605-22-000151
    Q2 2021Quarterly · 2021-06-30GeographyInternational4,057,000,000USD0001701605-22-000113
    Q2 2021Quarterly · 2021-06-30GeographyUnited States1,085,000,000USD0001701605-22-000113
    Q1 2021Quarterly · 2021-03-31GeographyInternational3,730,000,000USD0001701605-22-000079
    Q1 2021Quarterly · 2021-03-31GeographyUnited States1,052,000,000USD0001701605-22-000079
    FY 2020Yearly · 2020-12-31GeographyInternational16,067,000,000USD0001701605-23-000044
    FY 2020Yearly · 2020-12-31GeographyUnited States4,638,000,000USD0001701605-23-000044
    FY 2020Yearly · 2020-12-31ProductProduct12,846,000,000USD0001701605-23-000044
    FY 2020Yearly · 2020-12-31ProductServices7,859,000,000USD0001701605-23-000044
    FY 2020Yearly · 2020-12-31SegmentDigital Solutions2,015,000,000USD0001701605-22-000050
    FY 2020Yearly · 2020-12-31SegmentOilfield Equipment2,844,000,000USD0001701605-22-000050
    FY 2020Yearly · 2020-12-31SegmentOilfield Services10,140,000,000USD0001701605-22-000050
    FY 2020Yearly · 2020-12-31SegmentTurbomachineryand Process Solutions5,705,000,000USD0001701605-22-000050
    FY 2019Yearly · 2019-12-31GeographyInternational17,650,000,000USD0001701605-22-000050
    FY 2019Yearly · 2019-12-31GeographyUnited States6,188,000,000USD0001701605-22-000050
    FY 2019Yearly · 2019-12-31ProductProduct13,689,000,000USD0001701605-22-000050
    FY 2019Yearly · 2019-12-31ProductServices10,149,000,000USD0001701605-22-000050
    FY 2019Yearly · 2019-12-31SegmentDigital Solutions2,492,000,000USD0001701605-22-000050
    FY 2019Yearly · 2019-12-31SegmentOilfield Equipment2,921,000,000USD0001701605-22-000050
    FY 2019Yearly · 2019-12-31SegmentOilfield Services12,889,000,000USD0001701605-22-000050
    FY 2019Yearly · 2019-12-31SegmentTurbomachineryand Process Solutions5,536,000,000USD0001701605-22-000050
    FY 2018Yearly · 2018-12-31GeographyInternational16,301,000,000USD0001701605-21-000026
    FY 2018Yearly · 2018-12-31GeographyUnited States6,576,000,000USD0001701605-21-000026
    FY 2018Yearly · 2018-12-31ProductProduct13,113,000,000USD0001701605-21-000026
    FY 2018Yearly · 2018-12-31ProductServices9,764,000,000USD0001701605-21-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.