Halliburton Company
NYSE:HAL
25.97 (USD) • At close December 20, 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
| 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
| 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
| 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
| 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 | 3,451 | 4,801 | 5,751 | 3,005 | 3,257 | 4,095 | 3,845 | 3,879 | 3,860 | 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
| 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
| 1,193 | 1,056 | 872 | 1,492 | 1,228 | 881 | 1,008 | 1,471 | 3,735 | 1,586 | 1,862 | 1,629 | 1,075 | 971 | 682 | 664 | 786 | 2,092 | 1,182 | 680 | 2,404 | 462 | 401 | 769 | 439 | 718.7 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 655 | 1,967 | 2,271 | 1,776 | 1,077 | 917 | 782 | 665 | 1,009 | 1,132.4 | 452.1 | 357.3 | 303.5 | 297.4 | 383.7 | 409.2 | 370.4 | 429.2 | 0 | 0 | 0 | 0 |
Short Term Debt
| 262 | 224 | 247 | 946 | 219 | 36 | 512 | 163 | 114 | 0 | 0 | -930 | -862 | 0 | 750 | 93 | 159 | 165 | 383 | 347 | 40 | 344 | 125 | 1,578 | 1,907 | 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
| 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
| 0 | 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
| 1,439 | 1,357 | 1,153 | 1,610 | 1,917 | 1,500 | 1,308 | 1,617 | 2,090 | 2,313 | 2,311 | 1,781 | 1,433 | 1,352 | 1,137 | 1,559 | 1,066 | 3,143 | 2,087 | 4,446 | 4,386 | 1,751 | 1,767 | 1,368 | 1,077 | 2,421.2 | 630.7 | 1,006.2 | 788.8 | 595.4 | 651 | 578.6 | 576.3 | 520.8 | 282.9 | 0 | 764.3 | 707.5 | 975.8 |
Total Current Liabilities
| 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
| 8,547 | 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
| 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
| 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
| 1,095 | 1,214 | 1,315 | 1,386 | 1,333 | 1,215 | 1,444 | 1,315 | 1,401 | 2,219 | 2,766 | 2,048 | 1,520 | 1,329 | 1,068 | 1,274 | 1,137 | 881 | 405 | 1,099 | 2,121 | 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
| 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
| 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
| 0 | 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
| 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
| 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
| -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
| -5,477 | -5,058 | -5,479 | -6,021 | -6,284 | -6,533 | -6,550 | -6,952 | -7,376 | -7,822 | -7,634 | -3,790 | -4,092 | -4,432 | -4,591 | -4,137 | -3,889 | 112 | 2,444 | -200 | -304 | -337 | -390 | -586 | -31 | -90 | 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
| 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
| 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
| 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 |