Halliburton (HAL)

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20.65

-1.27 (-5.79%)

At close: Apr 22, 2025, 3:59 PM

21.08

2.08%

After-hours: Apr 22, 2025, 07:38 PM EDT

Halliburton Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.62B	2.18B	2.14B	1.89B	2.26B	2.04B	2.1B	1.88B	2.35B	1.98B	2.23B	2.15B	3.04B	2.63B	2.66B	2.45B	2.56B	2.12B	1.81B	1.39B	2.27B	1.57B	1.18B	1.38B	2.01B	2.06B	2.06B	2.33B	2.34B	1.9B	2.14B	2.11B	4.01B	3.29B	3.11B	9.59B
Short-Term Investments	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	n/a	n/a	n/a	414M	n/a	n/a	66M	65M	54M	n/a	60M	63M	62M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	349M	349M	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	39M	37M	38M	n/a	36M	38M	36M
Other Long-Term Assets	1.89B	2.06B	1.9B	1.85B	1.8B	1.71B	1.68B	1.63B	1.58B	1.54B	1.59B	1.58B	1.23B	1.04B	1.06B	1.09B	1.12B	1.2B	1.26B	1.44B	1.43B	1.69B	1.67B	1.76B	1.66B	1.57B	1.56B	1.63B	1.86B	2.3B	2.02B	2.04B	2.42B	1.89B	1.92B	3.19B
Receivables	5.12B	5.34B	5.33B	5.1B	4.86B	5.12B	4.95B	5.2B	4.63B	4.61B	4.39B	4.03B	3.67B	3.52B	3.46B	3.25B	3.07B	3.15B	3.35B	4.85B	4.58B	5.29B	5.7B	5.62B	5.23B	5.53B	5.4B	5.25B	5.04B	4.85B	4.38B	4.01B	3.92B	4.36B	4.72B	4.98B
Inventory	3.04B	3.19B	3.28B	3.26B	3.23B	3.34B	3.24B	3.13B	2.92B	2.84B	2.65B	2.58B	2.36B	2.35B	2.35B	2.35B	2.35B	2.58B	2.75B	3.22B	3.14B	3.38B	3.35B	3.26B	3.03B	2.89B	2.64B	2.46B	2.4B	2.44B	2.28B	2.29B	2.27B	2.48B	2.65B	2.89B
Other Current Assets	1.61B	1.33B	1.13B	1.17B	1.19B	1.1B	1.15B	1.04B	1.06B	978M	992M	959M	872M	920M	1.46B	1.48B	1.49B	1.18B	1.2B	1.2B	1.23B	979M	997M	922M	881M	966M	924M	990M	875M	897M	896M	863M	886M	933M	998M	438M
Total Current Assets	12.38B	12.04B	11.88B	11.42B	11.54B	11.6B	11.44B	11.24B	10.95B	10.41B	10.26B	9.72B	9.94B	9.43B	9.93B	9.52B	9.47B	9.02B	9.1B	10.65B	11.21B	11.22B	11.22B	11.19B	11.15B	11.44B	11.44B	11.04B	10.78B	10.14B	10.26B	9.83B	11.68B	11.76B	12.58B	19.11B
Property-Plant & Equipment	6.13B	5.95B	6.1B	6.05B	5.99B	5.76B	5.54B	5.34B	5.26B	5.13B	5.06B	5.18B	5.26B	5.22B	4.95B	4.99B	5.11B	5.79B	5.91B	7.12B	8.24B	9.71B	9.76B	9.87B	8.96B	8.82B	8.82B	8.6B	8.52B	8.43B	8.37B	8.41B	8.53B	8.74B	8.96B	9.25B
Goodwill & Intangibles	2.84B	2.84B	2.86B	2.85B	2.85B	2.85B	2.84B	2.83B	2.83B	2.83B	2.83B	2.85B	2.84B	2.84B	2.8B	2.8B	2.8B	2.8B	2.8B	2.81B	2.81B	2.83B	2.83B	2.82B	2.83B	2.8B	2.82B	2.71B	2.69B	2.69B	2.41B	2.42B	2.41B	2.38B	2.38B	2.38B
Total Long-Term Assets	13.21B	13.29B	13.27B	13.23B	13.14B	12.84B	12.63B	12.37B	12.3B	12.15B	12.18B	12.36B	12.38B	11.59B	10.99B	11.05B	11.21B	11.85B	12.01B	12.97B	14.16B	15.57B	15.66B	15.8B	14.83B	14.31B	14.33B	14.16B	14.31B	15.65B	15.06B	15.06B	15.33B	14.99B	15.16B	14.83B
Total Assets	25.59B	25.33B	25.15B	24.65B	24.68B	24.44B	24.07B	23.62B	23.25B	22.56B	22.45B	22.07B	22.32B	21.02B	20.92B	20.57B	20.68B	20.87B	21.1B	23.62B	25.38B	26.79B	26.88B	26.99B	25.98B	25.75B	25.77B	25.19B	25.09B	25.79B	25.32B	24.89B	27B	26.75B	27.74B	33.93B
Account Payables	3.19B	3.01B	3.29B	3.09B	3.15B	3.24B	3.19B	3.18B	3.12B	3.06B	2.79B	2.56B	2.35B	2.01B	1.89B	1.77B	1.57B	1.55B	1.71B	2.64B	2.43B	2.73B	3.02B	3.08B	3.02B	3.14B	3.03B	2.83B	2.55B	2.42B	2.17B	2.01B	1.76B	1.54B	1.49B	1.84B
Deferred Revenue	n/a	n/a	402M	428M	1.45B	643M	1.18B	n/a	n/a	2.65B	513M	n/a	2.69B	583M	528M	479M	2.17B	503M	486M	547M	1.68B	657M	650M	683M	1.38B	722M	635M	647M	257M	706M	583M	544M	261M	535M	549M	609M
Short-Term Debt	381M	n/a	258M	267M	n/a	248M	253M	227M	n/a	224M	227M	237M	7M	269M	762M	765M	695M	435M	400M	415M	n/a	n/a	n/a	n/a	36M	35M	444M	466M	512M	515M	336M	97M	163M	152M	763M	3.19B
Other Current Liabilities	1.44B	2.2B	1.36B	1.32B	1.12B	1.42B	1.39B	1.34B	1.36B	1.21B	1.31B	1.14B	1.15B	1.41B	1.43B	1.44B	1.39B	1.7B	1.77B	1.78B	555M	1.09B	1.07B	1.03B	-350M	1.78B	1.63B	1.67B	793M	964M	983M	1.2B	1.29B	1.4B	2.23B	2.38B
Total Current Liabilities	6.05B	5.46B	5.58B	5.38B	5.61B	5.42B	5.35B	5.27B	5.34B	4.97B	4.77B	4.44B	4.31B	3.95B	4.33B	4.22B	4.42B	3.92B	4.09B	5.05B	4.88B	4.69B	4.96B	5.05B	4.8B	4.95B	5.11B	4.97B	4.86B	4.6B	4.07B	3.84B	4.02B	3.63B	4.48B	7.41B
Long-Term Debt	7.16B	7.64B	7.64B	7.64B	7.64B	8.65B	8.82B	8.74B	7.93B	8.73B	9.31B	9.35B	9.13B	10.03B	9.81B	9.85B	9.13B	10.39B	10.42B	10.44B	10.32B	10.31B	10.31B	10.31B	10.42B	10.42B	10.43B	10.43B	10.43B	10.42B	10.82B	10.81B	12.21B	12.16B	12.16B	12.21B
Other Long-Term Liabilities	1.03B	1.07B	1.06B	1.07B	1.09B	313M	285M	355M	1.21B	417M	434M	436M	1.23B	447M	654M	608M	1.27B	608M	618M	487M	1.21B	1.26B	1.33B	1.25B	1.22B	1.36B	1.39B	1.4B	1.44B	1.52B	1.49B	1.24B	1.31B	1.24B	1.32B	1.25B
Total Long-Term Liabilities	8.99B	9.52B	9.53B	9.59B	9.64B	9.83B	10B	9.91B	9.93B	9.95B	10.53B	10.6B	11.29B	11.39B	11.15B	11.17B	11.28B	11.75B	11.81B	11.73B	12.47B	12.34B	12.4B	12.32B	11.64B	11.78B	11.81B	11.83B	11.87B	11.94B	12.3B	12.05B	13.56B	13.4B	13.48B	13.46B
Total Liabilities	15.04B	14.98B	15.11B	14.97B	15.25B	15.25B	15.35B	15.17B	15.28B	14.92B	15.3B	15.04B	15.59B	15.33B	15.49B	15.4B	15.7B	15.67B	15.91B	16.78B	17.35B	17.03B	17.36B	17.36B	16.44B	16.73B	16.92B	16.8B	16.74B	16.54B	16.37B	15.9B	17.58B	17.03B	17.96B	20.87B
Total Debt	8.6B	8.7B	8.73B	8.79B	8.81B	8.9B	9.08B	8.97B	8.94B	8.95B	9.54B	9.58B	10.22B	10.3B	10.57B	10.61B	10.84B	10.82B	10.82B	10.85B	11.35B	11.28B	11.28B	11.32B	10.46B	10.46B	10.87B	10.89B	10.94B	10.94B	11.15B	10.91B	12.38B	12.31B	12.92B	15.39B
Common Stock	n/a	2.66B	2.66B	2.66B	2.66B	2.66B	2.66B	2.66B	2.66B	2.66B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.68B
Retained Earnings	n/a	13.87B	13.45B	12.99B	12.54B	12.02B	11.46B	11.07B	10.57B	10.02B	9.62B	9.78B	9.71B	8.93B	8.9B	8.71B	8.69B	8.99B	9.1B	10.81B	11.99B	13.8B	13.65B	13.73B	13.74B	13.22B	12.94B	12.59B	12.67B	13.65B	13.44B	13.57B	14.14B	14.45B	14.6B	17.96B
Comprehensive Income	-353M	-329M	-332M	-332M	-331M	-227M	-228M	-229M	-230M	-181M	-179M	-178M	-183M	-360M	-360M	-362M	-362M	-340M	-342M	-351M	-362M	-353M	-352M	-354M	-355M	-463M	-470M	-471M	-469M	-448M	-450M	-452M	-454M	-360M	-361M	-364M
Shareholders Equity	10.55B	10.3B	10B	9.64B	9.39B	9.15B	8.69B	8.41B	7.95B	7.62B	7.13B	7.02B	6.71B	5.68B	5.42B	5.17B	4.97B	5.2B	5.19B	6.83B	8.01B	9.74B	9.51B	9.61B	9.52B	9B	8.82B	8.37B	8.32B	9.22B	8.92B	8.95B	9.38B	9.68B	9.73B	13.02B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	349M	349M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	414M	n/a	n/a	105M	102M	92M	n/a	96M	101M	98M