Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
25.70
+0.15 (0.59%)
At close: Apr 2, 2025, 4:00 PM
25.24
-0.46 (-1.79%)
After-hours: Apr 2, 2025, 6:36 PM EDT
Halliburton Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,618 | 2,264 | 2,346 | 3,044 | 2,563 | Upgrade
|
| Cash & Short-Term Investments | 2,618 | 2,264 | 2,346 | 3,044 | 2,563 | Upgrade
|
| Cash Growth | 15.64% | -3.50% | -22.93% | 18.77% | 13.01% | Upgrade
|
| Receivables | 5,117 | 4,860 | 4,627 | 3,666 | 3,071 | Upgrade
|
| Inventory | 3,040 | 3,226 | 2,923 | 2,361 | 2,349 | Upgrade
|
| Other Current Assets | 1,607 | 1,193 | 1,056 | 872 | 1,492 | Upgrade
|
| Total Current Assets | 12,382 | 11,543 | 10,952 | 9,943 | 9,475 | Upgrade
|
| Property, Plant & Equipment | 6,274 | 6,108 | 5,385 | 5,345 | 5,224 | Upgrade
|
| Long-Term Investments | - | - | - | 349 | - | Upgrade
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| Goodwill | 2,838 | 2,850 | 2,829 | 2,843 | 2,804 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,339 | 2,505 | 2,636 | 2,695 | 2,166 | Upgrade
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| Other Long-Term Assets | 1,754 | 1,677 | 1,453 | 1,146 | 1,011 | Upgrade
|
| Total Assets | 25,587 | 24,683 | 23,255 | 22,321 | 20,680 | Upgrade
|
| Accounts Payable | 3,189 | 3,147 | 3,121 | 2,353 | 1,573 | Upgrade
|
| Accrued Expenses | 1,039 | 1,059 | 983 | 785 | 809 | Upgrade
|
| Current Portion of Long-Term Debt | 381 | - | - | - | 695 | Upgrade
|
| Current Portion of Leases | 307 | 294 | 250 | 266 | 275 | Upgrade
|
| Current Income Taxes Payable | 449 | 390 | 294 | 261 | 216 | Upgrade
|
| Other Current Liabilities | 685 | 718 | 697 | 641 | 853 | Upgrade
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| Total Current Liabilities | 6,050 | 5,608 | 5,345 | 4,306 | 4,421 | Upgrade
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| Long-Term Debt | 7,160 | 7,636 | 7,928 | 9,127 | 9,132 | Upgrade
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| Long-Term Leases | 924 | 1,043 | 906 | 930 | 876 | Upgrade
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| Other Long-Term Liabilities | 728 | 809 | 954 | 1,052 | 1,079 | Upgrade
|
| Total Liabilities | 15,039 | 15,250 | 15,278 | 15,593 | 15,697 | Upgrade
|
| Common Stock | 2,662 | 2,663 | 2,664 | 2,665 | 2,666 | Upgrade
|
| Additional Paid-In Capital | 79 | 63 | 50 | 32 | - | Upgrade
|
| Retained Earnings | 14,332 | 12,536 | 10,572 | 9,710 | 8,691 | Upgrade
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| Treasury Stock | -6,214 | -5,540 | -5,108 | -5,511 | -6,021 | Upgrade
|
| Comprehensive Income & Other | -353 | -331 | -230 | -183 | -362 | Upgrade
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| Total Common Equity | 10,506 | 9,391 | 7,948 | 6,713 | 4,974 | Upgrade
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| Minority Interest | 42 | 42 | 29 | 15 | 9 | Upgrade
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| Shareholders' Equity | 10,548 | 9,433 | 7,977 | 6,728 | 4,983 | Upgrade
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| Total Liabilities & Equity | 25,587 | 24,683 | 23,255 | 22,321 | 20,680 | Upgrade
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| Total Debt | 8,772 | 8,973 | 9,084 | 10,323 | 10,978 | Upgrade
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| Net Cash (Debt) | -6,154 | -6,709 | -6,738 | -7,279 | -8,415 | Upgrade
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| Net Cash Per Share | -6.97 | -7.44 | -7.42 | -8.16 | -9.55 | Upgrade
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| Filing Date Shares Outstanding | 868.09 | 890.1 | 904.08 | 898.57 | 888.63 | Upgrade
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| Total Common Shares Outstanding | 868 | 889 | 902 | 896 | 885 | Upgrade
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| Working Capital | 6,332 | 5,935 | 5,607 | 5,637 | 5,054 | Upgrade
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| Book Value Per Share | 12.10 | 10.56 | 8.81 | 7.49 | 5.62 | Upgrade
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| Tangible Book Value | 7,668 | 6,541 | 5,119 | 3,870 | 2,170 | Upgrade
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| Tangible Book Value Per Share | 8.83 | 7.36 | 5.68 | 4.32 | 2.45 | Upgrade
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| Land | 119 | 119 | 117 | 120 | 120 | Upgrade
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| Buildings | 1,751 | 1,724 | 1,671 | 1,608 | 1,652 | Upgrade
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| Machinery | 15,704 | 15,121 | 14,220 | 14,040 | 13,592 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.