Financial Statements — BKR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 15.73 | 14.76 | 2.69 | 3.09 | 3.28 | 2.66 | 2.28 | 2.72 | 3.20 | 2.81 | 2.42 | 2.85 | 2.93 | 3.19 | 3.93 | 3.91 | 4.38 |
| Accounts Receivable | 6.65 | 6.70 | 6.56 | 6.51 | 6.71 | 6.92 | 7.05 | 6.87 | 6.51 | 6.42 | 6.29 | 5.58 | 5.57 | 5.74 | 5.33 | 5.41 | 5.26 |
| Inventory | 4.96 | 4.87 | 5.04 | 5.11 | 5.16 | 5.25 | 5.13 | 5.34 | 4.96 | 4.96 | 4.79 | 4.11 | 4.05 | 4.15 | 4.11 | 4.21 | 4.18 |
| Total Current Assets | 30.58 | 28.59 | 17.53 | 17.62 | 16.84 | 16.57 | 15.93 | 16.42 | 16.16 | 15.81 | 15.39 | 14.34 | 14.20 | 14.71 | 14.89 | 15.51 | 15.79 |
| Property, Plant & Equipment | 5.54 | 5.54 | 5.26 | 5.18 | 5.17 | 5.15 | 4.95 | 4.93 | 4.77 | 4.72 | 4.51 | 4.38 | 4.53 | 4.80 | 4.98 | 5.09 | 5.16 |
| Goodwill | 5.57 | 6.03 | 6.05 | 5.80 | 6.13 | 6.17 | 6.11 | 6.11 | 6.05 | 6.07 | 5.92 | 5.44 | 5.74 | 5.99 | 6.02 | 6.05 | 5.97 |
| Intangible Assets | 1.85 | 1.92 | 1.97 | 1.71 | 1.72 | 1.79 | 1.82 | 1.85 | 1.90 | 1.92 | 1.92 | 1.78 | 1.85 | 1.85 | 1.93 | 1.98 | 2.01 |
| Total Non-current Assets* | 22.04 | 22.31 | 21.70 | 21.12 | 21.27 | 20.96 | 20.73 | 20.72 | 20.39 | 20.29 | 19.66 | 18.83 | 19.55 | 20.29 | 20.89 | 21.16 | 21.05 |
| Total Assets | 52.62 | 50.90 | 39.23 | 38.74 | 38.11 | 37.53 | 36.66 | 37.14 | 36.55 | 36.09 | 35.04 | 33.17 | 33.75 | 34.99 | 35.77 | 36.67 | 36.84 |
| Accounts Payable | 4.51 | 4.26 | 4.20 | 4.34 | 4.47 | 4.43 | 4.65 | 4.60 | 4.12 | 4.15 | 4.26 | 3.80 | 3.76 | 3.76 | 3.51 | 3.59 | 3.47 |
| Short-term Debt | 0.77 | 0.75 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.15 | 0.80 | 0.80 | 0.68 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.89 |
| Total Current Liabilities | 14.60 | 13.41 | 12.44 | 12.52 | 12.59 | 12.79 | 12.59 | 13.18 | 12.68 | 12.31 | 11.62 | 9.47 | 9.38 | 9.14 | 9.35 | 9.81 | 9.96 |
| Long-term Debt | 15.48 | 15.41 | 5.99 | 5.97 | 5.97 | 5.98 | 5.86 | 5.86 | 5.86 | 5.85 | 5.98 | 6.61 | 6.63 | 6.65 | 6.71 | 6.72 | 6.73 |
| Total Non-current Liabilities* | 18.11 | 18.17 | 8.64 | 8.53 | 8.47 | 8.55 | 8.50 | 8.57 | 8.62 | 8.66 | 8.71 | 9.56 | 9.50 | 10.15 | 12.28 | 12.97 | 13.84 |
| Total Liabilities* | 32.71 | 31.58 | 21.08 | 21.04 | 21.07 | 21.34 | 21.08 | 21.75 | 21.30 | 20.97 | 20.33 | 19.02 | 18.87 | 19.29 | 21.63 | 22.78 | 23.79 |
| Retained Earnings | (1.64) | (2.32) | (4.13) | (4.74) | (5.44) | (7.02) | (7.78) | (8.36) | (9.26) | (9.78) | (10.18) | (10.94) | (10.93) | (10.09) | (10.45) | (10.46) | (10.39) |
| Total Stockholder Equity | 19.91 | 19.31 | 18.16 | 17.70 | 17.04 | 16.19 | 15.57 | 15.39 | 15.25 | 15.13 | 14.71 | 14.14 | 14.88 | 15.70 | 14.14 | 13.89 | 13.04 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 6.74 | 6.59 | 7.39 | 7.01 | 6.91 | 6.43 | 7.36 | 6.91 | 7.14 | 6.42 | 6.83 | 6.64 | 6.32 | 5.72 | 5.91 | 5.37 | 5.05 | 4.84 | 5.49 | 5.09 |
| Research & Development | 0.14 | 0.13 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.57 | 0.56 | 0.64 | 0.61 | 0.57 | 0.58 | 0.59 | 0.61 | 0.64 | 0.62 | 0.63 | 0.63 | 0.70 | 0.66 | 0.65 | 0.62 | 0.62 | 0.62 | 0.63 | 0.61 |
| Operating Income | -- | -- | -- | -- | -- | -- | 0.67 | 0.93 | 0.83 | 0.65 | 0.65 | 0.71 | 0.51 | 0.44 | 0.66 | 0.27 | (0.02) | 0.28 | 0.57 | 0.38 |
| Pretax Income | 0.89 | 1.27 | 0.53 | 0.82 | 0.97 | 0.56 | 0.79 | 1.01 | 0.82 | 0.64 | 0.52 | 0.76 | 0.61 | 0.76 | 0.35 | 0.14 | (0.65) | 0.19 | 0.69 | 0.21 |
| Tax Provision | 0.21 | 0.34 | (0.36) | 0.20 | 0.26 | 0.15 | (0.40) | 0.24 | 0.24 | 0.18 | 0.07 | 0.24 | 0.20 | 0.18 | 0.16 | 0.15 | 0.18 | 0.11 | 0.35 | 0.19 |
| Net Income | 0.68 | 0.93 | 0.88 | 0.61 | 0.70 | 0.40 | 1.18 | 0.77 | 0.58 | 0.46 | 0.44 | 0.52 | 0.41 | 0.58 | 0.18 | (0.02) | (0.84) | 0.07 | 0.29 | 0.01 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | (0.02) | (0.84) | 0.08 | 0.37 | 0.01 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.35 | 0.50 | 1.66 | 0.93 | 0.51 | 0.71 | 1.19 | 1.01 | 0.35 | 0.78 | 0.93 | 0.81 | 0.86 | 0.46 | 0.90 | 0.60 | 0.32 | 0.07 | 0.77 | 0.42 |
| Capital Expenditures | 0.30 | 0.34 | 0.38 | 0.30 | 0.30 | 0.30 | 0.35 | 0.30 | 0.29 | 0.33 | 0.36 | 0.28 | 0.28 | 0.31 | 0.27 | 0.23 | 0.23 | 0.27 | 0.27 | 0.20 |
| Free Cash Flow* | 1.05 | 0.16 | 1.29 | 0.63 | 0.21 | 0.41 | 0.84 | 0.71 | 0.06 | 0.45 | 0.58 | 0.53 | 0.58 | 0.15 | 0.63 | 0.37 | 0.10 | (0.20) | 0.51 | 0.22 |
| Investing Cash Flow | (0.16) | 1.04 | (0.39) | (1.05) | (0.29) | (0.31) | (0.22) | (0.27) | (0.26) | (0.27) | (0.31) | (0.09) | (0.18) | (0.23) | (0.98) | (0.15) | (0.16) | (0.27) | (0.25) | (0.08) |
| Financing Cash Flow | (0.24) | 9.52 | (0.26) | (0.28) | (0.44) | (0.50) | (0.23) | (0.36) | (0.50) | (0.43) | (1.17) | (0.31) | (0.30) | (0.25) | (0.29) | (0.43) | (0.40) | (0.47) | (0.56) | (0.30) |
* Derived from reported values
