FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

BKR
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 11% to $2.4B — the lowest of its last 8 readings.

CASH +10.4%
3,715
TOTAL DEBT +1.1%
6,087
NET DEBT -10.8%
2,372
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
3,723 3,249 4,132 3,853 2,488 2,646 3,364 3,715 +10.4%
Accounts receivable
10-Q
5,969 6,416 5,622 5,651 5,958 7,075 7,122 6,641 -6.8%
Inventories
10-Q
4,620 4,608 4,421 3,979 4,587 5,094 4,954 4,954 +0.0%
Other current assets
10-Q
659 949 2,280 1,582 1,559 1,486 1,771 3,518 +98.6%
Total current assets
10-Q
14,971 15,222 16,455 15,065 14,592 16,301 17,211 18,828 +9.4%
Current ratio
10-Q
1.66× 1.52× 1.61× 1.65× 1.32× 1.25× 1.32× 1.36× +2.4%
Goodwill
10-Q
20,717 20,690 5,977 5,959 5,930 6,137 6,078 6,068 -0.2%
Property, plant & equipment
10-Q
6,228 6,240 5,358 4,877 4,538 4,893 5,127 5,326 +3.9%
Total assets
10-Q
52,439 53,369 38,007 35,308 34,181 36,945 38,363 40,881 +6.6%
Return on assets (annualized)
10-Q
0.4% 0.2% -26.2% -0.6% -1.8% 5.3% 7.8% 6.3% -18.5%
Accounts payable
10-Q
4,025 4,268 3,532 3,745 4,298 4,471 4,542 4,579 +0.8%
Short-term debt
10-Q
942 321 889 40 677 148 53 689 +1200.0%
Total current liabilities
10-Q
9,020 10,014 10,227 9,128 11,075 12,991 12,991 13,877 +6.8%
Long-term debt
10-Q
6,285 6,301 6,744 6,687 5,980 5,872 5,970 5,398 -9.6%
Total liabilities
17,426 18,870 19,765 18,562 19,656 21,426 21,308 21,871 +2.6%
Net debt
3,504 3,373 3,501 2,874 4,170 3,374 2,659 2,372 -10.8%
Stockholders' equity
10-Q
35,013 34,499 18,242 16,746 14,525 15,519 17,055 19,010 +11.5%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
1.60× 1.35× — 1.19× 1.86× 0.99× 0.63× — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,659 TOTAL DEBT+64 CASH & EQUIVALENTS-351 TO2,372
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-27 ↗