Halliburton Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,264	2,346	3,044	2,563	2,268	2,008	2,337	4,009	10,077	2,291	Upgrade
Cash & Cash Equivalents	2,264	2,346	3,044	2,563	2,268	2,008	2,337	4,009	10,077	2,291	Upgrade
Cash Growth	-3.50%	-22.93%	18.77%	13.01%	12.95%	-14.08%	-41.71%	-60.22%	339.85%	-2.76%	Upgrade
Receivables	4,860	4,627	3,666	3,071	4,577	5,234	5,036	3,922	5,317	7,564	Upgrade
Inventory	3,226	2,923	2,361	2,349	3,139	3,028	2,396	2,275	2,993	3,571	Upgrade
Other Current Assets	1,193	1,056	872	1,492	1,228	881	1,008	1,471	1,683	1,221	Upgrade
Total Current Assets	11,543	10,952	9,943	9,475	11,212	11,151	10,777	11,677	20,070	14,647	Upgrade
Property, Plant & Equipment	5,988	5,261	5,260	5,111	8,241	8,873	8,521	8,532	12,117	12,475	Upgrade
Goodwill and Intangibles	2,850	2,829	2,843	2,804	2,812	2,825	2,693	2,414	2,385	2,330	Upgrade
Other Long-Term Assets	4,302	4,213	4,275	3,290	3,112	3,133	3,094	4,377	2,370	2,713	Upgrade
Total Long-Term Assets	13,140	12,303	12,378	11,205	14,165	14,831	14,308	15,323	16,872	17,518	Upgrade
Total Assets	24,683	23,255	22,321	20,680	25,377	25,982	25,085	27,000	36,942	32,165	Upgrade
Accounts Payable	3,147	3,121	2,353	1,573	2,432	3,018	2,554	1,764	2,019	2,814	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	261	298	349	Upgrade
Current Debt	262	224	240	946	219	0	512	170	659	14	Upgrade
Other Current Liabilities	2,199	2,000	1,713	1,902	2,227	1,784	1,796	1,828	2,361	2,689	Upgrade
Total Current Liabilities	5,608	5,345	4,306	4,421	4,878	4,802	4,862	4,023	5,337	5,866	Upgrade
Long-Term Debt	8,547	8,719	9,972	9,890	11,141	10,312	10,430	12,214	14,687	7,765	Upgrade
Other Long-Term Liabilities	1,095	1,214	1,315	1,386	1,333	1,324	1,444	1,315	1,423	2,236	Upgrade
Total Long-Term Liabilities	9,642	9,933	11,287	11,276	12,474	11,636	11,874	13,529	16,110	10,001	Upgrade
Total Liabilities	15,250	15,278	15,593	15,697	17,352	16,438	16,736	17,552	21,447	15,867	Upgrade
Total Debt	8,809	8,943	10,212	10,836	11,360	10,312	10,942	12,384	15,346	7,779	Upgrade
Debt Growth	-1.50%	-12.43%	-5.76%	-4.61%	10.16%	-5.76%	-11.64%	-19.30%	97.27%	-0.47%	Upgrade
Retained Earnings	12,536	10,572	9,710	8,691	11,989	13,739	12,668	14,141	20,524	21,809	Upgrade
Comprehensive Income	-331	-230	-183	-362	-362	-355	-469	-454	-363	-399	Upgrade
Shareholders' Equity	9,391	7,948	6,713	4,974	8,012	9,522	8,322	9,409	15,462	16,267	Upgrade
Net Cash / Debt	-6,545	-6,597	-7,168	-8,273	-9,092	-8,304	-8,605	-8,375	-5,269	-5,488	Upgrade
Net Cash Per Share	-7.26	-7.27	-8.04	-9.39	-10.39	-9.47	-9.89	-9.73	-6.18	-6.44	Upgrade
Working Capital	5,935	5,607	5,637	5,054	6,334	6,349	5,915	7,654	14,733	8,781	Upgrade
Book Value Per Share	10.45	8.79	7.53	5.65	9.16	10.88	9.57	10.93	18.13	19.18	Upgrade

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).