Halliburton (HAL)
25.54
0.17 (0.67%)
At close: Apr 01, 2025, 3:59 PM
25.60
0.26%
After-hours: Apr 01, 2025, 08:00 PM EDT
Halliburton Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 2.62B | 2.26B | 2.35B | 3.04B | 2.56B | 2.27B | 2.01B | 2.34B | 4.01B | 10.08B | 2.29B | 2.36B | 2.48B | 2.7B | 1.4B | 2.08B | 1.12B | 1.85B | 4.38B | 2.39B | 2.81B | 1.81B | 1.11B | 290M | 231M | 466M | 202.6M | 221.3M | 213.6M | 174.9M | 428.1M | 48.8M | 233.3M | 131.6M | 123.4M | 401.8M | n/a | 547.3M | 513.4M | 622.7M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69M | 56M | 63M | 56M | 239M | 270M | 150M | 653M | 1.31B | n/a | 388M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 120M | n/a | 349M | n/a | n/a | n/a | 345M | 445M | 33M | -421M | -388M | -351M | -321M | -257M | -210M | -157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.89B | 1.8B | 1.58B | 1.23B | 1.12B | 1.43B | 1.66B | 1.52B | 1.97B | 2.31B | 2.37B | 2.05B | 1.93B | 1.83B | 1.25B | 1.04B | 1.12B | 794M | 1.21B | 1.43B | 1.71B | 3.61B | 3.33B | 1.59B | 1.19B | 1.15B | 1.34B | 645.6M | 513.1M | 278M | 495.3M | 747.2M | 423M | 249M | 451.4M | 364.4M | n/a | 620M | 621.7M | 686.9M |
| Receivables | 5.12B | 4.86B | 4.63B | 3.67B | 3.07B | 4.58B | 5.23B | 5.04B | 3.92B | 5.32B | 7.56B | 6.18B | 5.79B | 5.08B | 3.92B | 2.96B | 3.79B | 3.09B | 3.45B | 4.8B | 5.75B | 3B | 3.26B | 4.09B | 3.85B | 3.88B | 3.86B | 2.21B | 1.7B | 1.39B | 1.46B | 1.56B | 2.26B | 1.77B | 1.67B | 1.39B | n/a | 934.2M | 797.4M | 1.07B |
| Inventory | 3.04B | 3.23B | 2.92B | 2.36B | 2.35B | 3.14B | 3.03B | 2.4B | 2.27B | 2.42B | 3.57B | 3.31B | 3.19B | 2.57B | 1.94B | 1.6B | 1.83B | 1.46B | 1.26B | 953M | 723M | 695M | 734M | 787M | 723M | 1.24B | 1.3B | 326.9M | 292.2M | 251.5M | 268.9M | 369M | 381.7M | 476.3M | 469M | 378.4M | n/a | 228.4M | 265.1M | 473.5M |
| Other Current Assets | 1.61B | 1.19B | 1.06B | 872M | 1.49B | 1.23B | 881M | 875M | 886M | 2.68B | 928M | 1.13B | 1.02B | 1.07B | 971M | 682M | 664M | 786M | 2.09B | 1.18B | 680M | 2.4B | 462M | 401M | 769M | 439M | 718.3M | 217.6M | 189.9M | 232.5M | 1.33B | 1.31B | 86.5M | 823.3M | 696.2M | 677M | n/a | 75.4M | 104.6M | 234.1M |
| Total Current Assets | 12.38B | 11.54B | 10.95B | 9.94B | 9.47B | 11.21B | 11.15B | 10.78B | 11.68B | 21.61B | 15.07B | 13.7B | 13.09B | 11.58B | 8.89B | 8.64B | 7.41B | 7.57B | 11.18B | 9.33B | 9.96B | 7.92B | 5.56B | 5.57B | 5.57B | 6.02B | 6.08B | 2.97B | 2.4B | 2.05B | 3.48B | 3.28B | 2.96B | 3.2B | 2.96B | 2.85B | n/a | 1.79B | 1.68B | 2.4B |
| Property-Plant & Equipment | 6.13B | 5.99B | 5.26B | 5.26B | 5.11B | 8.24B | 8.96B | 8.52B | 8.53B | 10.91B | 12.47B | 11.3B | 10.26B | 8.49B | 6.84B | 5.76B | 4.78B | 3.63B | 3.05B | 2.65B | 2.55B | 2.53B | 2.63B | 2.67B | 2.41B | 2.79B | 2.92B | 1.66B | 1.29B | 1.11B | 1.08B | 1.15B | 1.23B | 1.19B | 1.01B | 923.1M | n/a | 865.3M | 1.03B | 1.57B |
| Goodwill & Intangibles | 2.84B | 2.85B | 2.83B | 2.84B | 2.8B | 2.81B | 2.83B | 2.69B | 2.41B | 2.11B | 2.33B | 2.17B | 2.13B | 1.78B | 1.31B | 1.1B | 1.07B | 790M | 775M | 765M | 795M | 670M | 723M | 720M | 597M | 768M | 770.2M | 323.1M | 233.9M | 207.5M | 213.4M | 219.2M | 121.4M | 373M | 124.2M | 125.8M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 13.21B | 13.14B | 12.3B | 12.38B | 11.21B | 14.16B | 14.91B | 14.31B | 15.33B | 15.33B | 17.17B | 15.52B | 14.32B | 12.1B | 9.41B | 7.9B | 6.97B | 5.56B | 5.64B | 5.68B | 5.83B | 7.54B | 7.28B | 5.39B | 4.54B | 4.71B | 5.03B | 2.63B | 2.04B | 1.6B | 1.79B | 2.12B | 1.78B | 1.81B | 1.59B | 1.41B | 4.72B | 1.49B | 1.65B | 2.26B |
| Total Assets | 25.59B | 24.68B | 23.25B | 22.32B | 20.68B | 25.38B | 26.06B | 25.09B | 27B | 36.94B | 32.24B | 29.22B | 27.41B | 23.68B | 18.3B | 16.54B | 14.38B | 13.13B | 16.82B | 15.01B | 15.8B | 15.46B | 12.84B | 10.97B | 10.1B | 10.73B | 11.11B | 5.6B | 4.44B | 3.65B | 5.27B | 5.4B | 4.74B | 5.02B | 4.54B | 4.26B | 4.72B | 3.27B | 3.33B | 4.66B |
| Account Payables | 3.19B | 3.15B | 3.12B | 2.35B | 1.57B | 2.43B | 3.02B | 2.55B | 1.76B | 2.02B | 2.81B | 2.37B | 2.04B | 1.83B | 1.14B | 787M | 898M | 768M | 655M | 1.97B | 2.27B | 1.78B | 1.08B | 917M | 782M | 665M | 1.01B | 1.13B | 452.1M | 357.3M | 303.5M | 297.4M | 383.7M | 409.2M | 370.4M | 429.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 2.64B | 493M | 517M | 604M | 714M | 257M | 261M | 298M | 349M | 350M | 307M | 309M | 266M | 215M | 231M | 209M | 764M | 648M | 473M | 104M | 100M | 99M | 98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 381M | n/a | n/a | 7M | 695M | 11M | 36M | 512M | 163M | 659M | n/a | n/a | 623M | 553M | n/a | 750M | 26M | 159M | 26M | 383M | 347M | 40M | 344M | 125M | 1.58B | 1.26B | 573.5M | 9.8M | 46.4M | 10M | 30.7M | 92M | 700K | 10.8M | 5.9M | 1.7M | n/a | 31.5M | 35.3M | 169M |
| Other Current Liabilities | 1.44B | 1.12B | 1.36B | 1.15B | 1.39B | 1.92B | 1.03B | 793M | 1.29B | 1.54B | 1.69B | 1.28B | 851M | 571M | 636M | 623M | 983M | 491M | 2.65B | 778M | 3.97B | 4.22B | 1.38B | 1.41B | 1.1B | 871M | 2.42B | 630.7M | 1.01B | 788.8M | 595.4M | 651M | 578.6M | 576.3M | 520.8M | 282.9M | n/a | 764.3M | 707.5M | 975.8M |
| Total Current Liabilities | 6.05B | 5.61B | 5.34B | 4.31B | 4.42B | 4.88B | 4.85B | 4.86B | 4.02B | 5.36B | 5.88B | 5.03B | 4.75B | 4.12B | 2.76B | 2.89B | 2.78B | 2.41B | 4.73B | 4.44B | 7.06B | 6.54B | 3.27B | 2.91B | 3.83B | 3.69B | 4B | 1.77B | 1.5B | 1.16B | 929.6M | 1.04B | 963M | 996.3M | 897.1M | 713.8M | n/a | 795.8M | 742.8M | 1.14B |
| Long-Term Debt | 7.16B | 7.64B | 7.93B | 9.13B | 9.13B | 10.32B | 10.42B | 10.43B | 12.21B | 14.69B | 7.84B | 7.82B | 4.82B | 4.82B | 3.82B | 3.82B | 2.59B | 2.63B | 2.79B | 2.81B | 3.59B | 3.42B | 1.18B | 1.4B | 1.05B | 1.06B | 1.37B | 538.9M | 200M | 200M | 643.1M | 623.9M | 656.7M | 653.2M | 189.8M | 198.8M | 199.6M | 198M | 241.1M | 447.7M |
| Other Long-Term Liabilities | 1.03B | 1.09B | 1.21B | 1.31B | 1.39B | 1.33B | 1.22B | 1.44B | 1.31B | 1.4B | 2.22B | 2.77B | 2.05B | 1.52B | 1.33B | 1.07B | 1.27B | 1.14B | 881M | 405M | 1.1B | 2.12B | 4.76B | 1.86B | 1.26B | 1.54B | 1.51B | 686.8M | 572.7M | 540.7M | 1.75B | 1.85B | 1.2B | 1.14B | 1.1B | 1.13B | 2.42B | 11.9M | 11.2M | 14.1M |
| Total Long-Term Liabilities | 8.99B | 9.64B | 9.93B | 11.29B | 11.28B | 12.47B | 11.67B | 11.87B | 13.56B | 16.09B | 10.06B | 10.58B | 6.87B | 6.34B | 5.15B | 4.89B | 3.86B | 3.76B | 4.27B | 4.06B | 4.69B | 6.27B | 5.94B | 3.27B | 2.31B | 2.6B | 2.88B | 1.23B | 772.7M | 740.7M | 2.39B | 2.47B | 1.85B | 1.84B | 1.38B | 1.4B | 2.62B | 393.3M | 435M | 659.3M |
| Total Liabilities | 15.04B | 15.25B | 15.28B | 15.59B | 15.7B | 17.35B | 16.52B | 16.74B | 17.58B | 21.45B | 15.94B | 15.61B | 11.62B | 10.46B | 7.91B | 7.78B | 6.64B | 6.17B | 9B | 8.49B | 11.76B | 12.82B | 9.21B | 6.17B | 6.14B | 6.29B | 6.88B | 3B | 2.28B | 1.9B | 3.32B | 3.51B | 2.82B | 2.83B | 2.28B | 2.12B | 2.62B | 1.19B | 1.18B | 1.8B |
| Total Debt | 8.6B | 8.81B | 8.94B | 10.22B | 10.84B | 11.35B | 10.46B | 10.94B | 12.38B | 15.35B | 7.84B | 7.82B | 4.82B | 4.82B | 3.82B | 4.57B | 2.59B | 2.79B | 2.83B | 3.2B | 3.94B | 3.46B | 1.52B | 1.53B | 2.63B | 2.31B | 1.94B | 548.7M | 246.4M | 210M | 673.8M | 715.9M | 657.4M | 664M | 195.7M | 200.5M | 199.6M | 229.5M | 276.4M | 616.7M |
| Common Stock | 2.66B | 2.66B | 2.66B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.67B | 2.67B | 2.67B | 2.66B | 2.65B | 1.32B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B | 1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 14.33B | 12.54B | 10.57B | 9.71B | 8.69B | 11.99B | 13.74B | 12.67B | 14.14B | 20.52B | 21.81B | 18.84B | 17.18B | 14.88B | 12.37B | 10.86B | 9.41B | 8.2B | 5.05B | 2.98B | 871M | 2.07B | 3.11B | 4.33B | 3.73B | 3.45B | 3.24B | 1.95B | 1.66B | 1.43B | 1.64B | 1.57B | 1.85B | 2.09B | 2.17B | 2.08B | 2.05B | 2.06B | 2.12B | 2.76B |
| Comprehensive Income | -353M | -331M | -230M | -183M | -362M | -362M | -355M | -469M | -454M | -363M | -399M | -307M | -309M | -273M | -240M | -213M | -215M | -104M | -437M | -364M | 2.12B | -362M | -356M | -323M | -351M | -255M | -3.93B | -2.33B | -2.27B | -2.23B | -2.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 10.51B | 9.39B | 7.95B | 6.71B | 4.97B | 8.01B | 9.52B | 8.32B | 9.38B | 15.46B | 16.27B | 13.58B | 15.77B | 13.2B | 10.37B | 8.73B | 7.72B | 6.87B | 7.38B | 6.37B | 3.93B | 2.55B | 3.56B | 4.75B | 3.93B | 4.29B | 4.06B | 2.58B | 2.16B | 1.75B | 1.94B | 1.89B | 1.91B | 2.16B | 2.25B | 2.12B | 2.11B | 2.08B | 2.15B | 2.86B |
| Total Investments | n/a | 120M | n/a | 349M | n/a | n/a | n/a | 414M | 501M | 96M | -421M | -388M | -351M | 150M | 653M | 1.31B | -157M | 388M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |