HAL Stock Annual Balance Sheet. Download in Excel
Halliburton Company
HAL 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
27.87
USD
-0.15
(-0.54%)
Previous close: 28.02 Open: 28.02 Bid: 27.89 Ask: 27.94
52 week range
27.53 43.85
Mkt Cap: 24,993 M Avg Vol (90 Days): 9,135,180
Last updated: Monday 16th September 2024
Financials
HAL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,814 M | 2,019 M | 1,764 M | 2,554 M | 3,018 M | 2,432 M | 1,573 M | 2,353 M | 3,121 M | 3,147 M |
| Accrued expenses | 4,254 M | 3,174 M | 2,526 M | 3,531 M | 3,980 M | 3,346 M | 2,598 M | 3,399 M | 3,764 M | 3,907 M |
| Accumulated depreciation & depletion | -11,007 M | -11,576 M | -11,198 M | -12,249 M | -13,153 M | -12,630 M | -11,039 M | -11,442 M | -11,660 M | -12,064 M |
| Additional paid in capital | 309 M | 274 M | 201 M | 207 M | 211 M | 143 M | 32 M | 50 M | 63 M | |
| Cash and equivalents | 2,291 M | 10,077 M | 4,009 M | 2,337 M | 2,008 M | 2,268 M | 2,563 M | 3,044 M | 2,346 M | 2,264 M |
| CashCashEquivalentsAndShortTermInvestments | 2,291 M | 10,077 M | 4,009 M | 2,337 M | 2,008 M | 2,268 M | 2,563 M | 3,044 M | 2,346 M | 2,264 M |
| Common par | 2,679 M | 2,677 M | 2,674 M | 2,673 M | 2,671 M | 2,669 M | 2,666 M | 2,665 M | 2,664 M | 2,663 M |
| Common stock equity | 16,267 M | 15,462 M | 9,409 M | 8,322 M | 9,522 M | 8,012 M | 4,974 M | 6,713 M | 7,948 M | 9,391 M |
| CommonStock | 2,679 M | 2,677 M | 2,674 M | 2,673 M | 2,671 M | 2,669 M | 2,666 M | 2,665 M | 2,664 M | 2,663 M |
| Cost in excess | 2,330 M | 2,385 M | 2,414 M | 2,693 M | 2,825 M | 2,812 M | 2,804 M | 2,843 M | 2,829 M | 2,850 M |
| CurrentAccruedExpenses | 1,033 M | 862 M | 544 M | 746 M | 714 M | 604 M | 517 M | 493 M | ||
| CurrentCapitalLeaseObligation | 283 M | 257 M | 164 M | 166 M | 275 M | 208 M | 251 M | 240 M | 224 M | 262 M |
| CurrentDeferredAssets | 421 M | |||||||||
| CurrentDeferredRevenue | 349 M | 298 M | 261 M | 257 M | ||||||
| CurrentDeferredTaxesAssets | 421 M | |||||||||
| CurrentDeferredTaxesLiabilities | 1,116 M | 1,448 M | 1,919 M | 1,188 M | 1,327 M | 1,667 M | 2,159 M | 2,634 M | 2,600 M | 2,476 M |
| Deferred revenues | 349 M | 298 M | 261 M | 257 M | ||||||
| DefinedPensionBenefit | 1,200 M | 1,000 M | 1,100 M | 1,200 M | ||||||
| Finished goods | 2,606 M | 1,992 M | 1,388 M | 1,547 M | 1,947 M | 1,865 M | 1,330 M | 1,380 M | 1,859 M | 2,069 M |
| Float term debt | 7,765 M | 14,687 M | 12,214 M | 10,430 M | 92 M | 90 M | 82 M | 77 M | 8,719 M | 8,547 M |
| GoodwillAndOtherIntangibleAssets | 2,330 M | 2,385 M | 2,414 M | 2,693 M | 2,825 M | 2,812 M | 2,804 M | 2,843 M | 2,829 M | 2,850 M |
| Gross fixed assets (Plant Property & Equipment) | 23,482 M | 23,693 M | 19,730 M | 20,770 M | 22,026 M | 8,241 M | 5,111 M | 5,260 M | 5,261 M | 5,988 M |
| IncomeTaxPayable | 407 M | 293 M | 218 M | 231 M | 248 M | 310 M | 508 M | 553 M | 294 M | 390 M |
| Inventories | 3,571 M | 2,993 M | 2,275 M | 2,396 M | 3,028 M | 3,139 M | 2,349 M | 2,361 M | 2,923 M | 3,226 M |
| InventoriesAdjustmentsAllowances | -161 M | -484 M | -263 M | -276 M | -219 M | -458 M | -505 M | -114 M | -104 M | -81 M |
| Invested capital | 24,032 M | 30,149 M | 22,223 M | 18,752 M | 19,926 M | 18,418 M | 14,188 M | 15,917 M | 24,595 M | 25,574 M |
| LineOfCredit | 3,000 M | 3,000 M | 3,000 M | 3,000 M | 3,000 M | 3,500 M | 3,500 M | 3,500 M | ||
| LongTermCapitalLeaseObligation | 825 M | 758 M | 845 M | 791 M | 911 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,765 M | 14,687 M | 12,214 M | 10,430 M | 10,312 M | 11,141 M | 9,890 M | 9,972 M | 8,719 M | 8,547 M |
| Minority interest | 31 M | 33 M | 39 M | 27 M | 22 M | 13 M | 9 M | 15 M | 29 M | 42 M |
| Net fixed assets (net PP&E) | 12,475 M | 12,117 M | 8,532 M | 8,521 M | 8,873 M | -4,389 M | -5,928 M | -6,182 M | -6,399 M | -6,076 M |
| NetOtherUnrealizedGainLoss | -101 M | -207 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -84 M | -84 M | ||||||||
| Non-current deferred income taxes | 1,005 M | 1,334 M | 585 M | 315 M | 635 M | 373 M | 155 M | 131 M | 61 M | 115 M |
| NonCurrentDeferredAssets | 552 M | 1,960 M | 1,230 M | 1,384 M | 1,683 M | 2,166 M | 2,695 M | 2,636 M | 2,505 M | |
| NonCurrentDeferredLiabilities | 691 M | 479 M | 574 M | 609 M | 483 M | 525 M | 562 M | 492 M | 408 M | 408 M |
| NonCurrentDeferredTaxesAssets | 1,666 M | 552 M | 1,960 M | 1,230 M | 1,384 M | 1,683 M | 2,166 M | 2,695 M | 2,636 M | 2,505 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 325 M | 155 M | 227 M | 267 M | ||||||
| Other current assets | 563 M | 1,156 M | 886 M | 1,008 M | 881 M | 1,228 M | 1,492 M | 872 M | 2,633 M | 2,990 M |
| Other equity adjustments | -399 M | -363 M | -454 M | -469 M | ||||||
| Other fixed assets | 12,475 M | 12,117 M | 8,532 M | 8,521 M | 8,873 M | 8,241 M | 5,111 M | 5,260 M | 5,261 M | 5,988 M |
| Other non-current assets | 2,713 M | 1,818 M | 2,417 M | 1,864 M | 1,749 M | 1,429 M | 1,124 M | 1,580 M | 1,577 M | |
| Other non-current liabilities | 1,912 M | 1,344 M | 1,110 M | 835 M | 841 M | 808 M | 824 M | 823 M | 806 M | 687 M |
| Other receivable | 7,564 M | 5,317 M | 3,922 M | 5,036 M | 5,234 M | 4,577 M | 3,071 M | 3,666 M | 4,627 M | 4,860 M |
| OtherCurrentBorrowings | 170 M | 512 M | 32 M | 11 M | 695 M | 11 M | ||||
| OtherCurrentLiabilities | 882 M | 806 M | 697 M | 819 M | 822 M | 1,313 M | 877 M | 667 M | 1,357 M | 1,439 M |
| OtherEquityInterest | -326 M | -221 M | -313 M | -334 M | -203 M | 214 M | 226 M | 47 M | ||
| OtherInventories | 38 M | 18 M | 16 M | 31 M | 3,028 M | 3,139 M | 2,349 M | 2,361 M | 2,923 M | 3,226 M |
| Payables | 3,221 M | 2,312 M | 1,982 M | 2,785 M | 3,266 M | 2,742 M | 2,081 M | 2,906 M | 3,764 M | 3,907 M |
| Prepaid expenses | 658 M | 527 M | 585 M | 133 M | ||||||
| Raw materials | 754 M | 879 M | 778 M | 703 M | 934 M | 1,147 M | 952 M | 890 M | 953 M | 1,021 M |
| RecievablesAdjustmentsAllowances | -738 M | -776 M | -824 M | -754 M | -731 M | -742 M | ||||
| Retained earnings | 21,809 M | 20,524 M | 14,141 M | 12,668 M | 13,384 M | 11,627 M | 8,329 M | 9,527 M | 10,342 M | 12,205 M |
| Short term debt | 14 M | 659 M | 170 M | 512 M | 36 M | 11 M | 695 M | 7 M | ||
| Total assets | 32,165 M | 36,942 M | 27,000 M | 25,085 M | 25,982 M | 11,971 M | 8,817 M | 10,125 M | 23,255 M | 24,683 M |
| Total current assets | 14,647 M | 20,070 M | 11,677 M | 10,777 M | 11,151 M | 10,436 M | 8,651 M | 9,189 M | 10,952 M | 11,543 M |
| Total current liabilities | 5,499 M | 4,937 M | 3,654 M | 4,862 M | 4,802 M | 4,878 M | 4,421 M | 4,306 M | 5,345 M | 5,608 M |
| Total equity | 16,267 M | 15,462 M | 9,409 M | 8,322 M | 9,522 M | 8,012 M | 4,974 M | 6,713 M | 7,948 M | 9,391 M |
| Total liabilities | 15,867 M | 21,447 M | 17,552 M | 16,736 M | 16,438 M | 17,352 M | 15,697 M | 15,593 M | 15,278 M | 15,250 M |
| Total non-current assets | 17,518 M | 16,872 M | 15,323 M | 14,308 M | 14,831 M | 1,535 M | 166 M | 936 M | -934 M | -721 M |
| Total non-current liabilities | 10,368 M | 16,510 M | 13,898 M | 11,874 M | 11,636 M | 12,474 M | 11,276 M | 11,287 M | 9,933 M | 9,642 M |
| TotalEquityGrossMinority | 16,298 M | 15,495 M | 9,448 M | 8,349 M | 9,544 M | 8,025 M | 4,983 M | 6,728 M | 7,977 M | 9,433 M |
| TotalEquityGrossMinorityInterest | 16,298 M | 15,495 M | 9,448 M | 8,349 M | 9,544 M | 8,025 M | 4,983 M | 6,728 M | 7,977 M | 9,433 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32,165 M | 36,942 M | 27,000 M | 25,085 M | 25,982 M | 11,971 M | 8,817 M | 10,125 M | 23,255 M | 24,683 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,368 M | 16,510 M | 13,898 M | 11,874 M | 11,636 M | 12,474 M | 11,276 M | 11,287 M | 9,933 M | 9,642 M |
| TotalTaxPayable | 407 M | 293 M | 218 M | 231 M | 248 M | 310 M | 508 M | 553 M | 643 M | 760 M |
| Treasury stock | -8,131 M | -7,650 M | -7,153 M | -6,757 M | -6,744 M | -6,427 M | -6,021 M | -5,511 M | -5,108 M | -5,540 M |
| Work in progress | 211 M | 122 M | 109 M | 146 M | 147 M | 127 M | 67 M | 91 M | 111 M | 136 M |
| Working capital | 9,148 M | 15,133 M | 8,023 M | 5,915 M | 6,349 M | 5,558 M | 4,230 M | 4,883 M | 5,607 M | 5,935 M |
| debtc | 14 M | 659 M | 170 M | 512 M | 36 M | 219 M | 946 M | 240 M | 224 M | 262 M |
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