Baker Hughes Co (BKR)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 3,715,000 3,364,000 2,646,000 2,488,000 3,853,000
Short-term investments US$ in thousands 1,284,000 891,000 748,000 1,041,000
Total current liabilities US$ in thousands 13,877,000 12,991,000 12,991,000 11,076,000 9,128,000
Cash ratio 0.27 0.36 0.27 0.29 0.54

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,715,000K + $—K) ÷ $13,877,000K
= 0.27


Peer comparison

Dec 31, 2025