Baker hughes company (BHGE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
ASSETS
Current assets:
Cash and cash equivalents

3,010

3,249

2,808

3,138

3,073

3,723

4,765

4,879

5,631

7,030

4,777

-

981

Current receivables, net

6,148

6,416

6,165

6,310

6,319

5,969

5,809

6,038

5,865

6,015

5,194

-

2,564

Inventories, net

4,534

4,608

4,739

4,807

4,871

4,620

4,681

4,675

4,696

4,507

5,309

-

3,166

All other current assets

961

949

1,057

730

649

659

863

850

862

872

1,301

-

633

Total current assets

14,653

15,222

14,769

14,985

14,912

14,971

16,118

16,442

17,054

18,424

16,581

-

7,344

Property, plant and equipment (net of accumulated depreciation of $4,506 and $4,384)

5,997

6,240

6,141

6,130

6,218

6,228

6,226

6,335

6,593

6,959

6,255

-

2,325

Goodwill

5,878

20,690

20,654

20,705

20,762

20,717

20,790

20,758

20,435

19,927

20,395

-

6,680

Other intangible assets, net

4,576

5,381

5,431

5,510

5,663

5,719

5,831

5,973

6,203

6,358

6,826

-

2,449

Contract and other deferred assets

1,826

1,881

1,851

1,849

1,808

1,894

2,001

1,911

1,931

2,044

2,761

-

1,509

All other assets

2,984

3,001

2,760

2,799

2,769

1,838

1,422

1,484

1,718

2,073

1,668

-

573

Deferred income taxes

1,315

954

943

898

997

1,072

1,212

1,187

1,287

715

324

-

586

Total assets

37,229

53,369

52,549

52,876

53,129

52,439

53,600

54,090

55,221

56,500

54,810

0

21,466

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

3,991

4,268

3,870

3,966

3,918

4,025

3,686

3,574

3,439

3,377

3,203

-

1,896

Short-term debt and current portion of long-term debt

210

321

694

892

906

942

1,000

1,067

1,176

2,037

1,866

-

239

Progress collections and deferred income

3,196

2,870

2,436

2,214

1,923

1,765

1,587

1,630

1,676

1,775

1,543

-

2,038

All other current liabilities

2,744

2,555

2,332

2,269

2,305

2,288

2,184

2,362

2,034

2,038

2,120

-

1,151

Total current liabilities

10,141

10,014

9,332

9,341

9,052

9,020

8,457

8,633

8,325

9,227

8,732

-

5,324

Long-term debt

6,285

6,301

6,313

6,256

6,270

6,285

6,293

6,319

6,296

6,312

3,039

-

38

Deferred income taxes

314

51

74

75

89

143

181

148

424

490

633

-

880

Liabilities for pensions and other postretirement benefits

1,025

1,079

977

997

1,033

1,018

1,082

1,100

1,172

1,172

1,262

-

519

All other liabilities

1,479

1,425

1,417

1,426

1,599

960

1,024

1,073

909

889

996

-

425

Equity:
Total liabilities

-

-

-

-

-

-

-

-

-

-

-

0

-

Commitments and contingencies (Note 5)

-

-

-

-

-

-

-

-

-

-

-

0

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

0

-

Capital in excess of par value

23,486

23,565

23,570

18,668

18,646

18,659

14,575

14,625

14,845

15,083

15,716

-

0

Parent's net investment

-

-

-

-

-

-

-

-

-

-

0

-

16,001

Retained loss

-10,212

0

0

-9

0

25

-14

-27

-8

-103

-104

-

0

Accumulated other comprehensive loss

-1,804

-1,636

-1,694

-1,271

-1,134

-1,219

-821

-787

-585

-703

-627

-

-1,888

Receivable from Shareholders for Issuance of Capital Stock

-

-

-

-

-

-

-

-

-

-

-

0

-

Baker Hughes Company equity

11,470

21,929

21,876

17,388

17,512

17,465

13,740

13,811

14,252

14,277

14,985

0

14,113

Noncontrolling interests

6,515

12,570

12,560

17,393

17,574

17,548

22,823

23,006

23,843

24,133

25,163

-

167

Total noncontrolling interests

17,985

34,499

34,436

34,781

35,086

35,013

36,563

36,817

38,095

38,410

40,148

-

14,280

Total liabilities and equity

37,229

53,369

52,549

52,876

53,129

52,439

53,600

54,090

55,221

56,500

54,810

0

21,466

Common Class A
Common stock

0

0

0

0

0

0

0

0

0

0

0

-

-

Common Class B
Common stock

0

0

0

0

0

0

0

0

0

0

0

-

-