Halliburton Company (HAL)
Stock Price: $19.24 USD
-0.17 (-0.88%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,268 | 2,008 | 2,337 | 4,009 | 10,077 | 2,291 | 2,356 | 2,484 | 2,698 | 1,398 | 2,082 | 1,124 | 1,847 | 2,918 | 2,391 | 1,917 | 1,815 | 1,107 | 290 | 231 | 466 | 203 | 384 | 214 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 653 | 1,312 | - | 388 | 20.00 | - | 891 | - | - | - | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 2,268 | 2,008 | 2,337 | 4,009 | 10,077 | 2,291 | 2,356 | 2,484 | 2,698 | 2,051 | 3,394 | 1,124 | 2,235 | 2,938 | 2,391 | 2,808 | 1,815 | 1,107 | 290 | 231 | 466 | 203 | 384 | 214 | 0.00 | |
| Cash Growth | 12.95% | -14.08% | -41.71% | -60.22% | 339.85% | -2.76% | -5.15% | -7.93% | 31.55% | -39.57% | 201.96% | -49.71% | -23.93% | 22.88% | -14.85% | 54.71% | 63.96% | 281.72% | 25.54% | -50.43% | 129.56% | -47.15% | 79.82% | - | - | |
| Receivables | 4,577 | 5,234 | 5,036 | 3,922 | 5,317 | 7,564 | 6,181 | 5,787 | 5,084 | 3,924 | 2,964 | 3,795 | 3,093 | 2,629 | 4,801 | 5,751 | 4,765 | 3,257 | 4,095 | 3,934 | 2,974 | 3,860 | 3,388 | 1,702 | - | |
| Inventory | 3,139 | 3,028 | 2,396 | 2,275 | 2,993 | 3,571 | 3,305 | 3,186 | 2,570 | 1,940 | 1,598 | 1,828 | 1,459 | 1,235 | 953 | 791 | 695 | 734 | 787 | 723 | 723 | 1,285 | 1,294 | 292 | - | |
| Other Current Assets | 1,228 | 881 | 1,008 | 1,471 | 1,683 | 1,221 | 1,862 | 1,629 | 1,225 | 971 | 682 | 664 | 786 | 4,388 | 1,241 | 680 | 644 | 462 | 401 | 769 | 1,199 | 718 | 372 | 190 | - | |
| Total Current Assets | 11,212 | 11,151 | 10,777 | 11,677 | 20,070 | 14,647 | 13,704 | 13,086 | 11,577 | 8,886 | 8,638 | 7,411 | 7,573 | 11,190 | 9,386 | 10,030 | 7,919 | 5,560 | 5,573 | 5,657 | 5,362 | 6,066 | 5,438 | 2,398 | - | |
| Property, Plant & Equipment | 8,241 | 8,873 | 8,521 | 8,532 | 12,117 | 12,475 | 11,322 | 10,257 | 8,492 | 6,842 | 5,759 | 4,782 | 3,630 | 2,557 | 2,648 | 2,553 | 2,526 | 2,629 | 2,669 | 2,410 | 2,390 | 2,896 | 2,766 | 1,292 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 382 | 541 | 579 | 413 | 551 | 400 | 384 | 587 | 761 | 235 | - | |
| Goodwill and Intangibles | 2,812 | 2,825 | 2,693 | 2,414 | 2,385 | 2,330 | 2,168 | 2,135 | 1,776 | 1,315 | 1,100 | 1,072 | 790 | 486 | 765 | 795 | 670 | 723 | 720 | 597 | 505 | 765 | 1,025 | 234 | - | |
| Other Long-Term Assets | 3,112 | 3,133 | 3,094 | 4,377 | 2,370 | 2,713 | 2,029 | 1,932 | 1,832 | 1,254 | 1,041 | 1,120 | 1,142 | 2,627 | 1,867 | 1,945 | 3,805 | 3,519 | 1,453 | 1,128 | 998 | 752 | 714 | 278 | - | |
| Total Long-Term Assets | 14,165 | 14,831 | 14,308 | 15,323 | 16,872 | 17,518 | 15,519 | 14,324 | 12,100 | 9,411 | 7,900 | 6,974 | 5,562 | 5,670 | 5,662 | 5,834 | 7,580 | 7,284 | 5,393 | 4,535 | 4,277 | 5,000 | 5,266 | 2,039 | - | |
| Total Assets | 25,377 | 25,982 | 25,085 | 27,000 | 36,942 | 32,165 | 29,223 | 27,410 | 23,677 | 18,297 | 16,538 | 14,385 | 13,135 | 16,860 | 15,048 | 15,864 | 15,499 | 12,844 | 10,966 | 10,192 | 9,639 | 11,066 | 10,704 | 4,437 | - | |
| Accounts Payable | 2,432 | 3,018 | 2,554 | 1,764 | 2,019 | 2,814 | 2,365 | 2,041 | 1,826 | 1,139 | 787 | 898 | 768 | 655 | 1,967 | 2,339 | 1,776 | 1,077 | 917 | 782 | 665 | 1,009 | 1,132 | 452 | - | |
| Deferred Revenue | - | - | - | 261 | 298 | 349 | 350 | 307 | 309 | 266 | 215 | 231 | 209 | 171 | 661 | 553 | 741 | 741 | 710 | 475 | 330 | 513 | 638 | 355 | - | |
| Current Debt | 219 | - | 512 | 170 | 659 | 14.00 | - | - | - | - | 750 | 26.00 | 159 | 26.00 | 361 | 362 | 22.00 | 344 | 125 | 1,578 | 1,247 | 574 | 57.90 | 46.40 | - | |
| Other Current Liabilities | 2,227 | 1,784 | 1,796 | 1,828 | 2,361 | 2,689 | 2,311 | 2,404 | 1,986 | 1,352 | 1,137 | 1,626 | 1,275 | 3,882 | 1,438 | 3,878 | 4,025 | 1,110 | 1,156 | 1,080 | 791 | 1,841 | 1,625 | 651 | - | |
| Total Current Liabilities | 4,878 | 4,802 | 4,862 | 4,023 | 5,337 | 5,866 | 5,026 | 4,752 | 4,121 | 2,757 | 2,889 | 2,781 | 2,411 | 4,734 | 4,427 | 7,132 | 6,564 | 3,272 | 2,908 | 3,915 | 3,033 | 3,937 | 3,453 | 1,505 | - | |
| Long-Term Debt | 11,141 | 10,312 | 10,430 | 12,214 | 14,687 | 7,765 | 7,816 | 4,820 | 4,820 | 3,824 | 3,824 | 2,586 | 2,627 | 2,783 | 2,813 | 3,593 | 3,415 | 1,181 | 1,403 | 1,049 | 1,056 | 1,370 | 1,297 | 200 | - | |
| Other Long-Term Liabilities | 1,333 | 1,324 | 1,444 | 1,315 | 1,423 | 2,236 | 2,766 | 2,048 | 1,520 | 1,329 | 1,068 | 1,274 | 1,137 | 1,898 | 1,291 | 1,099 | 2,873 | 4,762 | 1,903 | 1,300 | 1,263 | 1,698 | 1,637 | 573 | - | |
| Total Long-Term Liabilities | 12,474 | 11,636 | 11,874 | 13,529 | 16,110 | 10,001 | 10,582 | 6,868 | 6,340 | 5,153 | 4,892 | 3,860 | 3,764 | 4,681 | 4,104 | 4,692 | 6,288 | 5,943 | 3,306 | 2,349 | 2,319 | 3,068 | 2,934 | 773 | - | |
| Total Liabilities | 17,352 | 16,438 | 16,736 | 17,552 | 21,447 | 15,867 | 15,608 | 11,620 | 10,461 | 7,910 | 7,781 | 6,641 | 6,175 | 9,415 | 8,531 | 11,824 | 12,852 | 9,215 | 6,214 | 6,264 | 5,352 | 7,005 | 6,387 | 2,277 | - | |
| Total Debt | 11,360 | 10,312 | 10,942 | 12,384 | 15,346 | 7,779 | 7,816 | 4,820 | 4,820 | 3,824 | 4,574 | 2,612 | 2,786 | 2,809 | 3,174 | 3,955 | 3,437 | 1,525 | 1,528 | 2,627 | 2,303 | 1,944 | 1,355 | 246 | - | |
| Debt Growth | 10.16% | -5.76% | -11.64% | -19.3% | 97.27% | -0.47% | 62.16% | 0% | 26.05% | -16.4% | 75.11% | -6.25% | -0.82% | -11.5% | -19.75% | 15.07% | 125.38% | -0.2% | -41.83% | 14.07% | 18.47% | 43.49% | 449.84% | - | - | |
| Common Stock | -3,615 | -3,862 | -3,877 | -4,278 | -4,699 | -5,143 | -4,954 | -1,108 | -1,409 | -1,758 | -1,922 | -2,101 | -1,232 | 2,762 | 3,663 | 3,207 | 774 | 729 | 661 | 483 | 1,038 | 974 | 885 | 515 | - | |
| Retained Earnings | 11,989 | 13,739 | 12,668 | 14,141 | 20,524 | 21,809 | 18,842 | 17,182 | 14,880 | 12,371 | 10,863 | 10,041 | 8,202 | 5,051 | 2,975 | 871 | 2,071 | 3,110 | 4,327 | 3,733 | 3,453 | 3,236 | 3,563 | 1,656 | - | |
| Comprehensive Income | -362 | -355 | -469 | -454 | -363 | -399 | -307 | -309 | -273 | -240 | -213 | -215 | -104 | -437 | -266 | -146 | -298 | -281 | -236 | -288 | -204 | -149 | -131 | -12.40 | - | |
| Shareholders' Equity | 8,012 | 9,522 | 8,322 | 9,409 | 15,462 | 16,267 | 13,581 | 15,765 | 13,198 | 10,373 | 8,728 | 7,725 | 6,866 | 7,376 | 6,372 | 3,932 | 2,547 | 3,558 | 4,752 | 3,928 | 4,287 | 4,061 | 4,317 | 2,159 | - | |
| Total Liabilities and Equity | 25,364 | 25,960 | 25,058 | 26,961 | 36,909 | 32,134 | 29,189 | 27,385 | 23,659 | 18,283 | 16,509 | 14,366 | 13,041 | 16,791 | 14,903 | 15,756 | 15,399 | 12,773 | 10,966 | 10,192 | 9,639 | 11,066 | 10,704 | 4,437 | 0.00 | |
| Net Cash / Debt | -9,092 | -8,304 | -8,605 | -8,375 | -5,269 | -5,488 | -5,460 | -2,336 | -2,122 | -1,773 | -1,180 | -1,488 | -551 | 129 | -783 | -1,147 | -1,622 | -418 | -1,238 | -2,396 | -1,837 | -1,741 | -971 | -32.80 | - | |
| Net Cash / Debt Growth | 9.49% | -3.50% | 2.75% | 58.95% | -3.99% | 0.51% | 133.73% | 10.08% | 19.68% | 50.25% | -20.70% | 170.05% | - | - | -31.73% | -29.28% | 288.04% | -66.24% | -48.33% | 30.43% | 5.51% | 79.36% | 2,859.45% | - | - | |
| Net Cash Per Share | -10.39 | -9.49 | -9.89 | -9.73 | -6.18 | -6.47 | -6.08 | -2.52 | -2.31 | -1.95 | -1.31 | -1.69 | -0.60 | 0.13 | -0.78 | -1.31 | -1.87 | -0.48 | -1.45 | -2.71 | -2.09 | -1.98 | -1.13 | -0.04 | - | |
| Working Capital | 6,334 | 6,349 | 5,915 | 7,654 | 14,733 | 8,781 | 8,678 | 8,334 | 7,456 | 6,129 | 5,749 | 4,630 | 5,162 | 6,456 | 4,959 | 2,898 | 1,355 | 2,288 | 2,665 | 1,742 | 2,329 | 2,129 | 1,985 | 893 | - | |
| Book Value Per Share | 9.16 | 10.88 | 9.57 | 10.93 | 18.13 | 19.18 | 15.12 | 17.03 | 14.38 | 11.42 | 9.70 | 8.75 | 7.47 | 7.27 | 6.31 | 4.50 | 2.93 | 4.12 | 5.55 | 4.44 | 4.87 | 4.63 | 5.01 | 2.52 | - |