Baker Hughes Co Liquidation Value

BKR Other

Cash & Equivalents

$3.71B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.71B
Total Obligations: -$26.17B
$-22.45B
Per share: $-224,520,000.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.71B
AR: $6.64B
Total Obligations: -$26.17B
$-15.81B
Per share: $-158,110,000.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.71B
AR: $6.64B
Inventory: $4.95B
Total Obligations: -$26.17B
$-10.86B
Per share: $-108,570,000.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-22.45B$-224,520,000.00
Liquid Liquidation Value$-15.81B$-158,110,000.00
Operating Liquidation Value$-10.86B$-108,570,000.00

Key Components (as of 2025-12-31)

Cash & Equivalents$3.71B
Accounts Receivable$6.64B
Inventory$4.95B
Current Liabilities$13.88B
Long-term Debt$11.68B
Op. Lease Liability$615.00M
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$3.71B$6.64B$4.95B$4.58B$13.88B$11.68B$615.00MN/A
2025-09-30$2.69B$6.55B$5.04B$4.20B$12.44B$12.22BN/AN/A
2025-06-30$3.09B$6.51B$5.11B$4.34B$12.52B$12.16BN/AN/A
2025-03-31$3.28B$6.71B$5.16B$4.46B$12.59B$12.16BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-05 View
2025-09-30 10-Q 2025-10-24 View
2025-06-30 10-Q 2025-07-23 View
2025-03-31 10-Q 2025-04-23 View
2024-12-31 10-K 2025-02-04 View
2024-09-30 10-Q 2024-10-23 View
2024-06-30 10-Q 2024-07-26 View
2024-03-31 10-Q 2024-04-24 View

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