Halliburton Company (HAL)

Halliburton Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,264	2,346	3,044	2,563	2,268
Cash & Cash Equivalents	2,264	2,346	3,044	2,563	2,268
Cash Growth	-3.50%	-22.93%	18.77%	13.01%	12.95%
Receivables	4,860	4,627	3,666	3,071	4,577
Inventory	3,226	2,923	2,361	2,349	3,139
Other Current Assets	1,193	1,056	872	1,492	1,228
Total Current Assets	11,543	10,952	9,943	9,475	11,212
Property, Plant & Equipment	5,988	5,261	5,260	5,111	8,241
Goodwill and Intangibles	2,850	2,829	2,843	2,804	2,812
Other Long-Term Assets	4,302	4,213	4,275	3,290	3,112
Total Long-Term Assets	13,140	12,303	12,378	11,205	14,165
Total Assets	24,683	23,255	22,321	20,680	25,377
Accounts Payable	3,147	3,121	2,353	1,573	2,432
Current Debt	262	224	240	946	219
Other Current Liabilities	2,199	2,000	1,713	1,902	2,227
Total Current Liabilities	5,608	5,345	4,306	4,421	4,878
Long-Term Debt	8,547	8,719	9,972	9,890	11,141
Other Long-Term Liabilities	1,095	1,214	1,315	1,386	1,333
Total Long-Term Liabilities	9,642	9,933	11,287	11,276	12,474
Total Liabilities	15,250	15,278	15,593	15,697	17,352
Total Debt	8,809	8,943	10,212	10,836	11,360
Debt Growth	-1.50%	-12.43%	-5.76%	-4.61%	10.16%
Retained Earnings	12,536	10,572	9,710	8,691	11,989
Comprehensive Income	-331	-230	-183	-362	-362
Shareholders' Equity	9,391	7,948	6,713	4,974	8,012
Net Cash / Debt	-6,545	-6,597	-7,168	-8,273	-9,092
Net Cash Per Share	-7.26	-7.27	-8.04	-9.39	-10.39
Working Capital	5,935	5,607	5,637	5,054	6,334
Book Value Per Share	10.45	8.79	7.53	5.65	9.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).