Halliburton

26.71
-0.54 (-1.98%)
At close: Jan 28, 2025, 3:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 2.26B 2.35B 3.04B 2.56B 2.27B 2.01B 2.34B 4.01B 10.08B 2.29B 2.36B 2.48B 2.70B 1.40B 2.08B 1.12B 1.85B 4.38B 2.39B 2.81B 1.81B 1.11B 290.00M 231.00M 466.00M 202.60M 221.30M 213.60M 174.90M 428.10M 48.80M 233.30M 131.60M 123.40M 401.80M n/a 547.30M 513.40M 622.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a 69.00M 56.00M 63.00M 56.00M 239.00M 270.00M 150.00M 653.00M 1.31B n/a 388.00M 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 120.00M n/a 349.00M n/a n/a n/a 345.00M 445.00M 33.00M -421.00M -388.00M -351.00M -321.00M -257.00M -210.00M -157.00M 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 1.80B 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 794.00M 1.21B 1.43B 1.71B 3.61B 3.33B 1.59B 1.19B 1.15B 1.34B 645.60M 513.10M 278.00M 495.30M 747.20M 423.00M 249.00M 451.40M 364.40M n/a 620.00M 621.70M 686.90M
Receivables 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 4.80B 5.75B 3.00B 3.26B 4.09B 3.85B 3.88B 3.86B 2.21B 1.70B 1.39B 1.46B 1.56B 2.26B 1.77B 1.67B 1.39B n/a 934.20M 797.40M 1.07B
Inventory 3.23B 2.92B 2.36B 2.35B 3.14B 3.03B 2.40B 2.27B 2.42B 3.57B 3.31B 3.19B 2.57B 1.94B 1.60B 1.83B 1.46B 1.26B 953.00M 723.00M 695.00M 734.00M 787.00M 723.00M 1.24B 1.30B 326.90M 292.20M 251.50M 268.90M 369.00M 381.70M 476.30M 469.00M 378.40M n/a 228.40M 265.10M 473.50M
Other Current Assets 1.19B 1.06B 872.00M 1.49B 1.23B 881.00M 1.01B 1.47B 3.73B 1.59B 1.86B 1.63B 1.07B 971.00M 682.00M 664.00M 786.00M 2.09B 1.18B 680.00M 2.40B 462.00M 401.00M 769.00M 439.00M 718.70M 217.60M 189.90M 232.50M 1.33B 1.31B 86.50M 823.30M 696.20M 677.00M n/a 75.40M 104.60M 234.10M
Total Current Assets 11.54B 10.95B 9.94B 9.47B 11.21B 11.15B 10.78B 11.68B 21.61B 15.07B 13.70B 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 2.40B 2.05B 3.48B 3.28B 2.96B 3.20B 2.96B 2.85B n/a 1.79B 1.68B 2.40B
Property-Plant & Equipment 5.99B 5.26B 5.26B 5.11B 8.24B 8.96B 8.52B 8.53B 10.91B 12.47B 11.30B 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 923.10M n/a 865.30M 1.03B 1.57B
Goodwill & Intangibles 2.85B 2.83B 2.84B 2.80B 2.81B 2.83B 2.69B 2.41B 2.11B 2.33B 2.17B 2.13B 1.78B 1.31B 1.10B 1.07B 790.00M 775.00M 765.00M 795.00M 670.00M 723.00M 720.00M 597.00M 768.00M 770.20M 323.10M 233.90M 207.50M 213.40M 219.20M 121.40M 373.00M 124.20M 125.80M n/a n/a n/a n/a
Total Long-Term Assets 13.14B 12.30B 12.38B 11.21B 14.16B 14.91B 14.31B 15.33B 15.33B 17.17B 15.52B 14.32B 12.10B 9.41B 7.90B 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 1.60B 1.79B 2.12B 1.78B 1.81B 1.59B 1.41B 4.72B 1.49B 1.65B 2.26B
Total Assets 24.68B 23.25B 22.32B 20.68B 25.38B 26.06B 25.09B 27.00B 36.94B 32.24B 29.22B 27.41B 23.68B 18.30B 16.54B 14.38B 13.13B 16.82B 15.01B 15.80B 15.46B 12.84B 10.97B 10.10B 10.73B 11.11B 5.60B 4.44B 3.65B 5.27B 5.40B 4.74B 5.02B 4.54B 4.26B 4.72B 3.27B 3.33B 4.66B
Account Payables 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 787.00M 898.00M 768.00M 655.00M 1.97B 2.27B 1.78B 1.08B 917.00M 782.00M 665.00M 1.01B 1.13B 452.10M 357.30M 303.50M 297.40M 383.70M 409.20M 370.40M 429.20M n/a n/a n/a n/a
Deferred Revenue n/a 2.64B 493.00M 517.00M 604.00M 714.00M 257.00M 261.00M 298.00M 349.00M 350.00M 307.00M 309.00M 266.00M 215.00M 231.00M 209.00M 764.00M 648.00M 473.00M 104.00M 100.00M 99.00M 98.00M 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 262.00M 224.00M 247.00M 946.00M 219.00M 36.00M 512.00M 163.00M 114.00M n/a n/a -930.00M -862.00M n/a 750.00M 93.00M 159.00M 165.00M 383.00M 347.00M 40.00M 344.00M 125.00M 1.58B 1.91B 573.50M 9.80M 46.40M 10.00M 30.70M 92.00M 700.00K 10.80M 5.90M 1.70M n/a 31.50M 35.30M 169.00M
Other Current Liabilities 1.44B 1.36B 1.15B 1.61B 1.92B 1.50B 1.31B 1.62B 2.09B 2.31B 2.31B 1.78B 1.43B 1.35B 1.14B 1.56B 1.07B 3.14B 2.09B 4.45B 4.39B 1.75B 1.77B 1.37B 1.08B 2.42B 630.70M 1.01B 788.80M 595.40M 651.00M 578.60M 576.30M 520.80M 282.90M n/a 764.30M 707.50M 975.80M
Total Current Liabilities 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 4.00B 1.77B 1.50B 1.16B 929.60M 1.04B 963.00M 996.30M 897.10M 713.80M n/a 795.80M 742.80M 1.14B
Long-Term Debt 8.55B 8.72B 9.97B 9.89B 11.14B 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 1.40B 1.05B 1.06B 1.37B 538.90M 200.00M 200.00M 643.10M 623.90M 656.70M 653.20M 189.80M 198.80M 199.60M 198.00M 241.10M 447.70M
Other Long-Term Liabilities 1.09B 1.21B 1.31B 1.39B 1.33B 1.22B 1.44B 1.31B 1.40B 2.22B 2.77B 2.05B 1.52B 1.33B 1.07B 1.27B 1.14B 881.00M 405.00M 1.10B 2.12B 4.76B 1.86B 1.26B 1.54B 1.51B 686.80M 572.70M 540.70M 1.75B 1.85B 1.20B 1.14B 1.10B 1.13B 2.42B 11.90M 11.20M 14.10M
Total Long-Term Liabilities 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 2.60B 2.88B 1.23B 772.70M 740.70M 2.39B 2.47B 1.85B 1.84B 1.38B 1.40B 2.62B 393.30M 435.00M 659.30M
Total Liabilities 15.25B 15.28B 15.59B 15.70B 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 9.00B 8.49B 11.76B 12.82B 9.21B 6.17B 6.14B 6.29B 6.88B 3.00B 2.28B 1.90B 3.32B 3.51B 2.82B 2.83B 2.28B 2.12B 2.62B 1.19B 1.18B 1.80B
Total Debt 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 3.20B 3.94B 3.46B 1.52B 1.53B 2.63B 2.31B 1.94B 548.70M 246.40M 210.00M 673.80M 715.90M 657.40M 664.00M 195.70M 200.50M 199.60M 229.50M 276.40M 616.70M
Common Stock 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 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 8.20B 5.05B 2.98B 871.00M 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 -331.00M -230.00M -183.00M -362.00M -362.00M -355.00M -469.00M -454.00M -363.00M -399.00M -307.00M -309.00M -273.00M -240.00M -213.00M -215.00M -104.00M -437.00M -364.00M 2.12B -362.00M -356.00M -323.00M -351.00M -255.00M -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 9.39B 7.95B 6.71B 4.97B 8.01B 9.52B 8.32B 9.38B 15.46B 16.27B 13.58B 15.77B 13.20B 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 120.00M n/a 349.00M n/a n/a n/a 414.00M 501.00M 96.00M -421.00M -388.00M -351.00M 150.00M 653.00M 1.31B -157.00M 388.00M 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

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