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Halliburton Company (HAL)

Stock Price: $11.62 USD 0.20 (1.75%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $11.40 -0.22 (-1.89%) Oct 29, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,2682,0082,3374,00910,0772,2912,3562,4842,6981,3982,0821,1241,8472,9182,3911,9171,8151,107290231466203384214-
Short-Term Investments---------6531,312-38820.00-891---------
Cash & Cash Equivalents2,2682,0082,3374,00910,0772,2912,3562,4842,6982,0513,3941,1242,2352,9382,3912,8081,8151,1072902314662033842140.00
Cash Growth12.95%-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%--
Receivables4,5775,2345,0363,9225,3177,5646,1815,7875,0843,9242,9643,7953,0932,6294,8015,7514,7653,2574,0953,9342,9743,8603,3881,702-
Inventory3,1393,0282,3962,2752,9933,5713,3053,1862,5701,9401,5981,8281,4591,2359537916957347877237231,2851,294292-
Other Current Assets1,2288811,0081,4711,6831,2211,8621,6291,2259716826647864,3881,2416806444624017691,199718372190-
Total Current Assets11,21211,15110,77711,67720,07014,64713,70413,08611,5778,8868,6387,4117,57311,1909,38610,0307,9195,5605,5735,6575,3626,0665,4382,398-
Property, Plant & Equipment8,2418,8738,5218,53212,11712,47511,32210,2578,4926,8425,7594,7823,6302,5572,6482,5532,5262,6292,6692,4102,3902,8962,7661,292-
Long-Term Investments--------------382541579413551400384587761235-
Goodwill and Intangibles2,8122,8252,6932,4142,3852,3302,1682,1351,7761,3151,1001,0727904867657956707237205975057651,025234-
Other Long-Term Assets3,1123,1333,0944,3772,3702,7132,0291,9321,8321,2541,0411,1201,1422,6271,8671,9453,8053,5191,4531,128998752714278-
Total Long-Term Assets14,16514,83114,30815,32316,87217,51815,51914,32412,1009,4117,9006,9745,5625,6705,6625,8347,5807,2845,3934,5354,2775,0005,2662,039-
Total Assets25,37725,98225,08527,00036,94232,16529,22327,41023,67718,29716,53814,38513,13516,86015,04815,86415,49912,84410,96610,1929,63911,06610,7044,437-
Accounts Payable2,4323,0182,5541,7642,0192,8142,3652,0411,8261,1397878987686551,9672,3391,7761,0779177826651,0091,132452-
Deferred Revenue---261298349350307309266215231209171661553741741710475330513638355-
Current Debt219-51217065914.00----75026.0015926.0036136222.003441251,5781,24757457.9046.40-
Other Current Liabilities2,2271,7841,7961,8282,3612,6892,3112,4041,9861,3521,1371,6261,2753,8821,4383,8784,0251,1101,1561,0807911,8411,625651-
Total Current Liabilities4,8784,8024,8624,0235,3375,8665,0264,7524,1212,7572,8892,7812,4114,7344,4277,1326,5643,2722,9083,9153,0333,9373,4531,505-
Long-Term Debt11,14110,31210,43012,21414,6877,7657,8164,8204,8203,8243,8242,5862,6272,7832,8133,5933,4151,1811,4031,0491,0561,3701,297200-
Other Long-Term Liabilities1,3331,3241,4441,3151,4232,2362,7662,0481,5201,3291,0681,2741,1371,8981,2911,0992,8734,7621,9031,3001,2631,6981,637573-
Total Long-Term Liabilities12,47411,63611,87413,52916,11010,00110,5826,8686,3405,1534,8923,8603,7644,6814,1044,6926,2885,9433,3062,3492,3193,0682,934773-
Total Liabilities17,35216,43816,73617,55221,44715,86715,60811,62010,4617,9107,7816,6416,1759,4158,53111,82412,8529,2156,2146,2645,3527,0056,3872,277-
Total Debt11,36010,31210,94212,38415,3467,7797,8164,8204,8203,8244,5742,6122,7862,8093,1743,9553,4371,5251,5282,6272,3031,9441,355246-
Debt Growth10.16%-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-3,615-3,862-3,877-4,278-4,699-5,143-4,954-1,108-1,409-1,758-1,922-2,101-1,2322,7623,6633,2077747296614831,038974885515-
Retained Earnings11,98913,73912,66814,14120,52421,80918,84217,18214,88012,37110,86310,0418,2025,0512,9758712,0713,1104,3273,7333,4533,2363,5631,656-
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' Equity8,0129,5228,3229,40915,46216,26713,58115,76513,19810,3738,7287,7256,8667,3766,3723,9322,5473,5584,7523,9284,2874,0614,3172,159-
Total Liabilities and Equity25,36425,96025,05826,96136,90932,13429,18927,38523,65918,28316,50914,36613,04116,79114,90315,75615,39912,77310,96610,1929,63911,06610,7044,4370.00
Net Cash / Debt-9,092-8,304-8,605-8,375-5,269-5,488-5,460-2,336-2,122-1,773-1,180-1,488-551129-783-1,147-1,622-418-1,238-2,396-1,837-1,741-971-32.80-
Net Cash / Debt Growth9.49%-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-10.39-9.49-9.89-9.73-6.18-6.47-6.08-2.52-2.31-1.95-1.31-1.69-0.600.13-0.78-1.31-1.87-0.48-1.45-2.71-2.09-1.98-1.13-0.04-
Working Capital6,3346,3495,9157,65414,7338,7818,6788,3347,4566,1295,7494,6305,1626,4564,9592,8981,3552,2882,6651,7422,3292,1291,985893-
Book Value Per Share9.1610.889.5710.9318.1319.1815.1217.0314.3811.429.708.757.477.276.314.502.934.125.554.444.874.635.012.52-