Halliburton Company (HAL)

Halliburton Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,178	2,264	2,346	3,044	2,563	2,268
Cash & Short-Term Investments	2,178	2,264	2,346	3,044	2,563	2,268
Cash Growth	6.97%	-3.50%	-22.93%	18.77%	13.01%	12.95%
Receivables	5,339	4,860	4,627	3,666	3,071	4,577
Inventory	3,194	3,226	2,923	2,361	2,349	3,139
Other Current Assets	1,332	1,193	1,056	872	1,492	1,228
Total Current Assets	12,043	11,543	10,952	9,943	9,475	11,212
Property, Plant & Equipment	5,946	6,108	5,385	5,345	5,224	8,364
Long-Term Investments	-	-	-	349	-	-
Goodwill	2,838	2,850	2,829	2,843	2,804	2,812
Long-Term Deferred Tax Assets	2,446	2,505	2,636	2,695	2,166	1,683
Other Long-Term Assets	2,058	1,677	1,453	1,146	1,011	1,306
Total Assets	25,331	24,683	23,255	22,321	20,680	25,377
Accounts Payable	3,009	3,147	3,121	2,353	1,573	2,432
Accrued Expenses	971	1,059	983	785	809	914
Current Portion of Long-Term Debt	-	-	-	-	695	11
Current Portion of Leases	251	294	250	266	275	227
Current Income Taxes Payable	482	390	294	261	216	-
Other Current Liabilities	747	718	697	641	853	1,294
Total Current Liabilities	5,460	5,608	5,345	4,306	4,421	4,878
Long-Term Debt	7,639	7,636	7,928	9,127	9,132	10,316
Long-Term Leases	805	1,043	906	930	876	949
Other Long-Term Liabilities	1,075	809	954	1,052	1,079	1,020
Total Liabilities	14,979	15,250	15,278	15,593	15,697	17,352
Common Stock	2,662	2,663	2,664	2,665	2,666	2,669
Additional Paid-In Capital	38	63	50	32	-	143
Retained Earnings	13,865	12,536	10,572	9,710	8,691	11,989
Treasury Stock	-5,940	-5,540	-5,108	-5,511	-6,021	-6,427
Comprehensive Income & Other	-329	-331	-230	-183	-362	-362
Total Common Equity	10,296	9,391	7,948	6,713	4,974	8,012
Minority Interest	56	42	29	15	9	13
Shareholders' Equity	10,352	9,433	7,977	6,728	4,983	8,025
Total Liabilities & Equity	25,331	24,683	23,255	22,321	20,680	25,377
Total Debt	8,695	8,973	9,084	10,323	10,978	11,503
Net Cash (Debt)	-6,517	-6,709	-6,738	-7,279	-8,415	-9,235
Net Cash Per Share	-7.33	-7.44	-7.42	-8.16	-9.55	-10.55
Filing Date Shares Outstanding	878.5	890.1	904.08	898.57	888.63	879.91
Total Common Shares Outstanding	878	889	902	896	885	878
Working Capital	6,583	5,935	5,607	5,637	5,054	6,334
Book Value Per Share	11.73	10.56	8.81	7.49	5.62	9.13
Tangible Book Value	7,458	6,541	5,119	3,870	2,170	5,200
Tangible Book Value Per Share	8.49	7.36	5.68	4.32	2.45	5.92
Land	-	119	117	120	120	202
Buildings	-	1,724	1,671	1,608	1,652	3,167
Machinery	-	15,121	14,220	14,040	13,592	16,571

Source: S&P Capital IQ. Standard template. Financial Sources.