Halliburton Company (HAL) - Balance Sheet Statement

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HAL
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30.19 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,264	2,346	3,044	2,563	2,268	2,008	2,337	4,009	10,077	2,291	2,356	2,484	2,698	1,398	2,082	1,124	1,847	4,379	2,391	2,808	1,815	1,107	290	231	466	202.6	221.3	213.6	174.9	428.1	48.8	233.3	131.6	123.4	401.8	0	547.3	513.4	622.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	69	56	63	56	239	270	150	653	1,312	0	388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,264	2,346	3,044	2,563	2,268	2,008	2,337	4,009	10,077	2,291	2,356	2,484	2,848	2,051	3,394	1,124	2,235	4,379	2,391	2,808	1,815	1,107	290	231	466	202.6	221.3	213.6	174.9	428.1	48.8	233.3	131.6	123.4	401.8	0	547.3	513.4	622.7
Net Receivables Numbers are in millions	4,860	4,627	3,666	3,071	4,577	5,234	5,036	3,922	5,317	7,564	6,181	5,787	5,084	3,924	2,964	3,795	3,093	4,674	4,801	5,751	4,765	3,257	4,095	3,845	3,879	3,860.4	2,205.8	1,702.3	1,391	1,459.9	1,556.1	2,256.6	1,772.5	1,666.5	1,392.5	0	934.2	797.4	1,073
Inventory Numbers are in millions	3,226	2,923	2,361	2,349	3,139	3,028	2,396	2,275	2,417	3,571	3,305	3,186	2,570	1,940	1,598	1,828	1,459	1,261	953	723	695	734	787	723	1,238	1,301.8	326.9	292.2	251.5	268.9	369	381.7	476.3	469	378.4	0	228.4	265.1	473.5
Other Current Assets Numbers are in millions	1,193	1,056	872	1,492	1,228	881	875	886	1,683	1,642	1,125	1,629	1,075	971	682	1,788	410	550	590	680	456	262	247	534	439	718.3	217.6	189.9	232.5	1,325.9	1,310	86.5	823.3	696.2	677	0	75.4	104.6	234.1
Total Current Assets Numbers are in millions	11,543	10,952	9,943	9,475	11,212	11,151	10,777	11,677	21,609	15,068	13,704	13,086	11,577	8,886	8,638	7,411	7,573	11,183	9,327	9,962	7,919	5,560	5,573	5,568	6,022	6,083.1	2,971.6	2,398	2,049.9	3,482.8	3,283.9	2,958.1	3,203.7	2,955.1	2,849.7	0	1,785.3	1,680.5	2,403.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,988	5,261	5,260	5,111	8,241	8,961	8,521	8,532	10,911	12,475	11,297	10,257	8,492	6,842	5,759	4,782	3,630	3,048	2,648	2,553	2,526	2,629	2,669	2,410	2,791	2,921.6	1,662.7	1,291.6	1,111.2	1,076.8	1,152.8	1,233.3	1,191.5	1,013.2	923.1	0	865.3	1,025.8	1,571.8
Goodwill Numbers are in millions	2,850	2,829	2,843	2,804	2,812	2,825	2,693	2,414	2,109	2,330	2,168	2,135	1,776	1,315	1,100	1,072	790	775	765	795	670	0	0	597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	765	795	670	723	720	0	768	770.2	323.1	233.9	207.5	213.4	219.2	121.4	373	124.2	125.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,850	2,829	2,843	2,804	2,812	2,825	2,693	2,414	2,109	2,330	2,168	2,135	1,776	1,315	1,100	1,072	790	775	765	795	670	723	720	597	768	770.2	323.1	233.9	207.5	213.4	219.2	121.4	373	124.2	125.8	0	0	0	0
Long Term Investments Numbers are in millions	0	0	349	0	0	0	345	445	33	-421	-388	-351	-321	-257	-210	-157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,505	2,636	2,695	2,166	1,683	1,465	1,230	1,965	-33	421	388	351	321	257	210	157	348	603	838	780	738	607	410	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,797	1,577	1,231	1,124	1,429	1,661	1,519	1,972	2,313	2,367	2,054	1,932	1,832	1,254	1,041	1,120	794	1,211	1,432	1,706	3,610	3,325	1,594	1,188	1,147	1,337.1	645.6	513.1	278	495.3	747.2	423	249	451.4	364.4	0	620	621.7	686.9
Total Non-Current Assets Numbers are in millions	13,140	12,303	12,378	11,205	14,165	14,912	14,308	15,328	15,333	17,172	15,519	14,324	12,100	9,411	7,900	6,974	5,562	5,637	5,683	5,834	7,544	7,284	5,393	4,535	4,706	5,028.9	2,631.4	2,038.6	1,596.7	1,785.5	2,119.2	1,777.7	1,813.5	1,588.8	1,413.3	4,722.2	1,485.3	1,647.5	2,258.7
Total Assets Numbers are in millions	24,683	23,255	22,321	20,680	25,377	26,063	25,085	27,005	36,942	32,240	29,223	27,410	23,677	18,297	16,538	14,385	13,135	16,820	15,010	15,796	15,463	12,844	10,966	10,103	10,728	11,112	5,603	4,436.6	3,646.6	5,268.3	5,403.1	4,735.8	5,017.2	4,543.9	4,263	4,722.2	3,270.6	3,328	4,662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,147	3,121	2,353	1,573	2,432	3,018	2,554	1,764	2,019	2,814	2,365	2,041	1,826	1,139	787	898	768	2,834	1,967	2,271	1,776	1,077	917	782	932	1,008.5	586.5	452.1	357.3	303.5	297.4	383.7	409.2	370.4	429.2	0	0	0	0
Short Term Debt Numbers are in millions	524	224	247	946	208	36	512	163	659	684	679	623	553	450	750	26	159	45	383	347	40	344	125	1,578	1,257	573.5	9.8	46.4	10	30.7	92	0.7	10.8	5.9	1.7	0	31.5	35.3	169
Tax Payables Numbers are in millions	760	643	553	292	310	248	231	218	293	407	0	0	0	0	0	67	209	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,449	2,636	493	517	604	714	257	261	298	349	350	307	309	266	215	231	209	764	648	473	104	100	99	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,439	-4,400	-1,693	-480	-1,108	-2,185	-1,246	-147	71	-1,185	-733	-260	-393	-237	350	661	298	-1,750	-528	1,702	2,610	674	850	586	572	1,413.2	590.1	554.1	431.5	291.9	353.6	194.9	167.1	150.4	-146.3	0	764.3	707.5	975.8
Total Current Liabilities Numbers are in millions	5,608	5,345	4,306	4,421	4,878	4,849	4,862	4,023	5,359	5,883	5,026	4,752	4,121	2,757	2,889	2,781	2,411	4,727	4,437	7,064	6,542	3,272	2,908	3,826	3,693	4,003.7	1,772.9	1,504.7	1,156.1	929.6	1,040.4	963	996.3	897.1	713.8	0	795.8	742.8	1,144.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,458	8,719	9,972	9,890	11,141	10,421	10,430	12,214	14,687	7,840	7,816	4,820	4,820	3,824	3,824	2,586	2,627	2,786	2,813	3,593	3,415	1,181	1,403	1,049	1,056	1,369.7	538.9	200	200	643.1	623.9	656.7	653.2	189.8	198.8	199.6	198	241.1	447.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157	-348	-603	-838	0	-738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	348	603	838	0	738	0	0	0	0	0	0	0	0	0	0	0	41.4	87	78.1	0	183.4	182.7	197.5
Other Non-Current Liabilities Numbers are in millions	1,095	1,214	1,315	1,386	1,333	1,249	1,444	1,345	1,401	2,219	2,766	2,048	1,520	1,329	1,068	1,274	1,137	1,484	1,243	1,099	2,859	4,762	1,862	1,262	1,539	1,507.2	686.8	572.7	540.7	1,748.2	1,847.6	1,196.9	1,143.2	1,102.8	1,126.9	2,415.4	11.9	11.2	14.1
Total Non-Current Liabilities Numbers are in millions	9,642	9,933	11,287	11,276	12,474	11,670	11,874	13,559	16,088	10,059	10,582	6,868	6,340	5,153	4,892	3,860	3,764	4,270	4,056	4,692	6,274	5,943	3,265	2,311	2,595	2,876.9	1,225.7	772.7	740.7	2,391.3	2,471.5	1,853.6	1,837.8	1,379.6	1,403.8	2,615	393.3	435	659.3
Total Liabilities Numbers are in millions	15,250	15,278	15,593	15,697	17,352	16,519	16,736	17,582	21,447	15,942	15,608	11,620	10,461	7,910	7,781	6,641	6,175	8,997	8,493	11,756	12,816	9,215	6,173	6,137	6,288	6,880.6	2,998.6	2,277.4	1,896.8	3,320.9	3,511.9	2,816.6	2,834.1	2,276.7	2,117.6	2,615	1,189.1	1,177.8	1,804.1
Equity:
Preferred Stock Numbers are in millions	5,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,663	2,664	2,665	2,666	2,669	2,671	2,673	2,674	2,677	2,679	2,680	2,682	2,683	2,674	2,669	2,666	2,657	2,650	1,317	1,146	1,142	1,141	1,138	1,132	1,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12,536	10,572	9,710	8,691	11,989	13,739	12,668	14,141	20,524	21,809	18,842	17,182	14,880	12,371	10,863	9,411	8,202	5,051	2,975	871	2,071	3,110	4,327	3,733	3,453	3,236	1,947.6	1,656.3	1,431.4	1,637.3	1,573.5	1,846.7	2,091.3	2,171.5	2,080.8	2,052.3	2,064.3	2,122.1	2,764.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-331	-230	-183	-362	-362	-355	-469	-454	-363	-399	-307	-309	-273	-240	-213	-215	-104	-437	-364	2,115	-362	-356	-323	-351	-255	-3,928.5	-2,325.3	-2,269.2	-2,225.8	-2,341.4	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16,431	-5,058	-5,479	-6,021	-6,284	-6,533	-6,550	-6,977	-7,376	-7,822	-7,634	-3,790	-4,092	-4,432	-4,591	-4,137	-3,889	112	2,346	-200	-304	-337	-390	-586	-31	4,753.7	2,962.4	2,772.1	2,544.2	2,646.3	314.2	60.6	73.3	75.4	38.3	54.9	17.2	28.1	93.2
Total Shareholders Equity Numbers are in millions	9,391	7,948	6,713	4,974	8,012	9,522	8,322	9,384	15,462	16,267	13,581	15,765	13,198	10,373	8,728	7,725	6,866	7,376	6,372	3,932	2,547	3,558	4,752	3,928	4,287	4,061.2	2,584.7	2,159.2	1,749.8	1,942.2	1,887.7	1,907.3	2,164.6	2,246.9	2,119.1	2,107.2	2,081.5	2,150.2	2,857.9
Total Equity Numbers are in millions	9,433	7,977	6,728	4,983	8,025	9,544	8,349	9,423	15,495	16,298	13,615	15,790	13,216	10,387	8,757	7,744	6,960	7,823	6,517	4,040	2,647	3,629	4,793	3,966	4,440	4,231.4	2,604.4	2,159.2	1,749.8	1,947.4	1,891.2	1,919.2	2,183.1	2,267.2	2,145.4	2,107.2	2,081.5	2,150.2	2,857.9
Total Liabilities & Shareholders Equity Numbers are in millions	24,683	23,255	22,321	20,680	25,377	26,063	25,085	27,005	36,942	32,240	29,223	27,410	23,677	18,297	16,538	14,385	13,135	16,820	15,010	15,796	15,463	12,844	10,966	10,103	10,728	11,112	5,603	4,436.6	3,646.6	5,268.3	5,403.1	4,735.8	5,017.2	4,543.9	4,263	4,722.2	3,270.6	3,328	4,662

Halliburton Company

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NYSE:HAL