Baker Hughes Co (BKR)
Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
1.36 |
1.41 |
1.41 |
1.34 |
1.32 |
1.30 |
1.27 |
1.25 |
1.25 |
1.27 |
1.28 |
1.32 |
1.32 |
1.51 |
1.51 |
1.61 |
1.65 |
1.59 |
1.58 |
1.59 |
| Quick ratio |
0.86 |
0.74 |
0.77 |
0.79 |
0.81 |
0.84 |
0.82 |
0.81 |
0.82 |
0.85 |
0.84 |
0.84 |
0.83 |
0.98 |
1.01 |
1.09 |
1.16 |
1.03 |
1.01 |
1.04 |
| Cash ratio |
0.27 |
0.22 |
0.25 |
0.26 |
0.26 |
0.30 |
0.26 |
0.29 |
0.27 |
0.34 |
0.32 |
0.30 |
0.29 |
0.39 |
0.42 |
0.46 |
0.54 |
0.46 |
0.45 |
0.51 |
Additional liquidity measure
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Cash conversion cycle |
days |
115.18 |
100.67 |
99.10 |
99.63 |
100.25 |
106.46 |
103.31 |
108.75 |
112.47 |
112.40 |
116.46 |
115.13 |
109.09 |
105.17 |
105.85 |
110.71 |
105.80 |
107.83 |
109.82 |
111.28 |
