Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
20.61
-0.09 (-0.43%)
At close: Apr 23, 2025, 4:00 PM
20.67
+0.06 (0.29%)
After-hours: Apr 23, 2025, 5:50 PM EDT

Halliburton Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8042,6182,2642,3463,0442,563
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Cash & Short-Term Investments
1,8042,6182,2642,3463,0442,563
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Cash Growth
-4.60%15.64%-3.50%-22.93%18.77%13.01%
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Receivables
5,2045,1174,8604,6273,6663,071
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Inventory
3,0443,0403,2262,9232,3612,349
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Other Current Assets
1,4771,6071,1931,0568721,492
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Total Current Assets
11,52912,38211,54310,9529,9439,475
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Property, Plant & Equipment
6,1336,2746,1085,3855,3455,224
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Long-Term Investments
----349-
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Goodwill
2,8912,8382,8502,8292,8432,804
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Long-Term Deferred Tax Assets
2,3452,3392,5052,6362,6952,166
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Other Long-Term Assets
2,2811,7541,6771,4531,1461,011
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Total Assets
25,17925,58724,68323,25522,32120,680
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Accounts Payable
3,1683,1893,1473,1212,3531,573
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Accrued Expenses
6321,0391,059983785809
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Current Portion of Long-Term Debt
381381---695
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Current Portion of Leases
264307294250266275
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Current Income Taxes Payable
-449390294261216
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Other Current Liabilities
1,378685718697641853
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Total Current Liabilities
5,8236,0505,6085,3454,3064,421
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Long-Term Debt
7,1607,1607,6367,9289,1279,132
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Long-Term Leases
7699241,043906930876
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Other Long-Term Liabilities
1,0187288099541,0521,079
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Total Liabilities
14,77015,03915,25015,27815,59315,697
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Common Stock
10,3672,6622,6632,6642,6652,666
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Additional Paid-In Capital
-79635032-
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Retained Earnings
-14,33212,53610,5729,7108,691
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Treasury Stock
--6,214-5,540-5,108-5,511-6,021
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Comprehensive Income & Other
--353-331-230-183-362
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Total Common Equity
10,36710,5069,3917,9486,7134,974
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Minority Interest
42424229159
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Shareholders' Equity
10,40910,5489,4337,9776,7284,983
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Total Liabilities & Equity
25,17925,58724,68323,25522,32120,680
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Total Debt
8,5748,7728,9739,08410,32310,978
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Net Cash (Debt)
-6,770-6,154-6,709-6,738-7,279-8,415
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Net Cash Per Share
-7.72-6.97-7.44-7.42-8.16-9.55
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Filing Date Shares Outstanding
866868.09890.1904.08898.57888.63
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Total Common Shares Outstanding
866868889902896885
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Working Capital
5,7066,3325,9355,6075,6375,054
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Book Value Per Share
11.9712.1010.568.817.495.62
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Tangible Book Value
7,4767,6686,5415,1193,8702,170
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Tangible Book Value Per Share
8.638.837.365.684.322.45
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Land
-119119117120120
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Buildings
-1,7511,7241,6711,6081,652
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Machinery
-15,70415,12114,22014,04013,592
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q