Halliburton Company (BVMF:HALI34)

Halliburton Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,038	2,618	2,264	2,346	3,044	2,563
Cash & Short-Term Investments	2,038	2,618	2,264	2,346	3,044	2,563
Cash Growth	-4.68%	15.64%	-3.50%	-22.93%	18.77%	13.01%
Accounts Receivable	4,970	5,117	4,860	4,627	3,666	3,071
Inventory	3,071	3,040	3,226	2,923	2,361	2,349
Other Current Assets	1,592	1,607	1,193	1,056	872	1,492
Total Current Assets	11,671	12,382	11,543	10,952	9,943	9,475
Net Property, Plant & Equipment	6,219	6,135	5,988	5,261	5,260	5,111
Goodwill	2,964	2,838	2,850	2,829	2,843	2,804
Other Long-Term Assets	4,523	4,232	4,302	4,213	4,275	3,290
Total Assets	25,377	25,587	24,683	23,255	22,321	20,680
Accounts Payable	3,231	3,189	3,147	3,121	2,353	1,573
Accrued Expenses	866	1,039	1,059	983	785	809
Current Portion of Long-Term Debt	381	381	-	-	-	695
Current Portion of Leases	261	263	262	224	240	251
Other Current Liabilities	1,105	1,178	1,140	1,017	928	1,093
Total Current Liabilities	5,844	6,050	5,608	5,345	4,306	4,421
Long-Term Debt	7,163	7,160	7,636	7,928	9,127	9,132
Long-Term Leases	756	798	911	791	845	758
Other Long-Term Liabilities	1,067	1,031	1,095	1,214	1,315	1,386
Total Long-Term Liabilities	8,986	8,989	9,642	9,933	11,287	11,276
Total Liabilities	14,830	15,039	15,250	15,278	15,593	15,697
Common Stock	2,661	2,662	2,663	2,664	2,665	2,666
Treasury Stock	-6,547	-6,214	-5,540	-5,108	-5,511	-6,021
Additional Paid-in Capital	31	79	63	50	32	-
Accumulated Other Comprehensive Income	-356	-353	-331	-230	-183	-362
Retained Earnings	14,716	14,332	12,536	10,572	9,710	8,691
Total Common Shareholders' Equity	10,505	10,506	9,391	7,948	6,713	4,974
Minority Interest	42	42	42	29	15	9
Shareholders' Equity	10,547	10,548	9,433	7,977	6,728	4,983
Total Liabilities & Equity	25,377	25,587	24,683	23,255	22,321	20,680
Total Debt	8,561	8,602	8,809	8,943	10,212	10,836
Net Cash (Debt)	-6,523	-5,984	-6,545	-6,597	-7,168	-8,273
Net Cash Per Share	-7.50	-6.78	-7.26	-7.26	-8.04	-9.39
Book Value	10,505	10,506	9,391	7,948	6,713	4,974
Book Value Per Share	12.08	11.90	10.41	8.75	7.53	5.65
Tangible Book Value	7,541	7,668	6,541	5,119	3,870	2,170
Tangible Book Value Per Share	8.67	8.68	7.25	5.64	4.34	2.46

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.