Energy -
Oil & Gas Equipment & Services - NYSE - US
$ 26.32
-0.19 %
$ 22.8 B
Market Cap
9.3
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Halliburton Company
| Current Assets | 12.4 B |
| Cash & Short-Term Investments | 2.62 B |
| Receivables | 5.12 B |
| Other Current Assets | 4.65 B |
| Non-Current Assets | 13.2 B |
| Long-Term Investments | 0 |
| PP&E | 6.14 B |
| Other Non-Current Assets | 7.07 B |
| Current Liabilities | 6.05 B |
| Accounts Payable | 3.19 B |
| Short-Term Debt | 644 M |
| Other Current Liabilities | 2.22 B |
| Non-Current Liabilities | 8.99 B |
| Long-Term Debt | 7.96 B |
| Other Non-Current Liabilities | 1.03 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 618.0 | 2 264.0 | 2 346.0 | 3 044.0 | 2 563.0 | 2 268.0 | 2 008.0 | 2 337.0 | 4 009.0 | 10 077.0 | 2 291.0 | 2 356.0 | 2 484.0 | 2 698.0 | 1 398.0 | 2 082.0 | 1 124.0 | 1 847.0 | 4 379.0 | 2 391.0 | 2 808.0 | 1 815.0 | 1 107.0 | 290.0 | 231.0 | 466.0 | 202.6 | 221.3 | 213.6 | 174.9 | 428.1 | 48.8 | 233.3 | 131.6 | 123.4 | 401.8 | 0 | 547.3 | 513.4 | 622.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.0 | 56.0 | 63.0 | 56.0 | 239.0 | 270.0 | 150.0 | 653.0 | 1 312.0 | 0 | 388.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5 117.0 | 4 860.0 | 4 627.0 | 3 666.0 | 3 071.0 | 4 577.0 | 5 234.0 | 5 036.0 | 3 922.0 | 5 317.0 | 7 564.0 | 6 181.0 | 5 787.0 | 5 084.0 | 3 924.0 | 2 964.0 | 3 795.0 | 3 093.0 | 3 451.0 | 4 801.0 | 5 751.0 | 3 005.0 | 3 257.0 | 4 095.0 | 3 845.0 | 3 879.0 | 3 860.0 | 2 205.8 | 1 702.3 | 1 391.0 | 1 459.9 | 1 556.1 | 2 256.6 | 1 772.5 | 1 666.5 | 1 392.5 | 0 | 934.2 | 797.4 | 1 073.0 |
| Inventory | 3 040.0 | 3 226.0 | 2 923.0 | 2 361.0 | 2 349.0 | 3 139.0 | 3 028.0 | 2 396.0 | 2 275.0 | 2 417.0 | 3 571.0 | 3 305.0 | 3 186.0 | 2 570.0 | 1 940.0 | 1 598.0 | 1 828.0 | 1 459.0 | 1 261.0 | 953.0 | 723.0 | 695.0 | 734.0 | 787.0 | 723.0 | 1 238.0 | 1 301.8 | 326.9 | 292.2 | 251.5 | 268.9 | 369.0 | 381.7 | 476.3 | 469.0 | 378.4 | 0 | 228.4 | 265.1 | 473.5 |
| Other Current Assets | 1 607.0 | 1 193.0 | 1 056.0 | 872.0 | 1 492.0 | 1 228.0 | 881.0 | 1 008.0 | 1 471.0 | 3 735.0 | 1 586.0 | 1 862.0 | 1 629.0 | 1 075.0 | 971.0 | 682.0 | 664.0 | 786.0 | 2 092.0 | 1 182.0 | 680.0 | 2 404.0 | 462.0 | 401.0 | 769.0 | 439.0 | 718.7 | 217.6 | 189.9 | 232.5 | 1 325.9 | 1 310.0 | 86.5 | 823.3 | 696.2 | 677.0 | 0 | 75.4 | 104.6 | 234.1 |
| Total Current Assets | 12 382.0 | 11 543.0 | 10 952.0 | 9 943.0 | 9 475.0 | 11 212.0 | 11 151.0 | 10 777.0 | 11 677.0 | 21 609.0 | 15 068.0 | 13 704.0 | 13 086.0 | 11 577.0 | 8 886.0 | 8 638.0 | 7 411.0 | 7 573.0 | 11 183.0 | 9 327.0 | 9 962.0 | 7 919.0 | 5 560.0 | 5 573.0 | 5 568.0 | 6 022.0 | 6 083.1 | 2 971.6 | 2 398.0 | 2 049.9 | 3 482.8 | 3 283.9 | 2 958.1 | 3 203.7 | 2 955.1 | 2 849.7 | 0 | 1 785.3 | 1 680.5 | 2 403.3 |
| PP&E | 6 135.0 | 5 988.0 | 5 261.0 | 5 260.0 | 5 111.0 | 8 241.0 | 8 961.0 | 8 521.0 | 8 532.0 | 10 911.0 | 12 475.0 | 11 297.0 | 10 257.0 | 8 492.0 | 6 842.0 | 5 759.0 | 4 782.0 | 3 630.0 | 3 048.0 | 2 648.0 | 2 553.0 | 2 526.0 | 2 629.0 | 2 669.0 | 2 410.0 | 2 791.0 | 2 921.6 | 1 662.7 | 1 291.6 | 1 111.2 | 1 076.8 | 1 152.8 | 1 233.3 | 1 191.5 | 1 013.2 | 923.1 | 0 | 865.3 | 1 025.8 | 1 571.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.0 | 795.0 | 670.0 | 723.0 | 720.0 | 0 | 768.0 | 770.2 | 323.1 | 233.9 | 207.5 | 213.4 | 219.2 | 121.4 | 373.0 | 124.2 | 125.8 | 0 | 0 | 0 | 0 |
| Goodwill | 2 838.0 | 2 850.0 | 2 829.0 | 2 843.0 | 2 804.0 | 2 812.0 | 2 825.0 | 2 693.0 | 2 414.0 | 2 109.0 | 2 330.0 | 2 168.0 | 2 135.0 | 1 776.0 | 1 315.0 | 1 100.0 | 1 072.0 | 790.0 | 775.0 | 765.0 | 795.0 | 670.0 | 0 | 0 | 597.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 120.0 | 0 | 349.0 | 0 | 0 | 0 | 345.0 | 445.0 | 33.0 | (421.0) | (388.0) | (351.0) | (321.0) | (257.0) | (210.0) | (157.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 893.0 | 1 797.0 | 1 577.0 | 1 231.0 | 1 124.0 | 1 429.0 | 1 661.0 | 1 519.0 | 1 972.0 | 2 313.0 | 2 367.0 | 2 054.0 | 1 932.0 | 1 832.0 | 1 254.0 | 1 041.0 | 1 120.0 | 794.0 | 1 211.0 | 1 432.0 | 1 706.0 | 3 610.0 | 3 325.0 | 1 594.0 | 1 188.0 | 1 147.0 | 1 337.1 | 645.6 | 513.1 | 278.0 | 495.3 | 747.2 | 423.0 | 249.0 | 451.4 | 364.4 | 0 | 620.0 | 621.7 | 686.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25 587.0 | 24 683.0 | 23 255.0 | 22 321.0 | 20 680.0 | 25 377.0 | 26 063.0 | 25 085.0 | 27 005.0 | 36 942.0 | 32 240.0 | 29 223.0 | 27 410.0 | 23 677.0 | 18 297.0 | 16 538.0 | 14 385.0 | 13 135.0 | 16 820.0 | 15 010.0 | 15 796.0 | 15 463.0 | 12 844.0 | 10 966.0 | 10 103.0 | 10 728.0 | 11 112.0 | 5 603.0 | 4 436.6 | 3 646.6 | 5 268.3 | 5 403.1 | 4 735.8 | 5 017.2 | 4 543.9 | 4 263.0 | 4 722.2 | 3 270.6 | 3 328.0 | 4 662.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 189.0 | 3 147.0 | 3 121.0 | 2 353.0 | 1 573.0 | 2 432.0 | 3 018.0 | 2 554.0 | 1 764.0 | 2 019.0 | 2 814.0 | 2 365.0 | 2 041.0 | 1 826.0 | 1 139.0 | 787.0 | 898.0 | 768.0 | 655.0 | 1 967.0 | 2 271.0 | 1 776.0 | 1 077.0 | 917.0 | 782.0 | 665.0 | 1 009.0 | 1 132.4 | 452.1 | 357.3 | 303.5 | 297.4 | 383.7 | 409.2 | 370.4 | 429.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 644.0 | 262.0 | 224.0 | 247.0 | 946.0 | 219.0 | 36.0 | 512.0 | 163.0 | 114.0 | 0 | 0 | (930.0) | (862.0) | 0 | 750.0 | 93.0 | 159.0 | 165.0 | 383.0 | 347.0 | 40.0 | 344.0 | 125.0 | 1 578.0 | 1 907.0 | 573.5 | 9.8 | 46.4 | 10.0 | 30.7 | 92.0 | 0.7 | 10.8 | 5.9 | 1.7 | 0 | 31.5 | 35.3 | 169.0 |
| Other Current Liabilities | 1 768.0 | 1 439.0 | 1 357.0 | 1 153.0 | 1 610.0 | 1 917.0 | 1 500.0 | 1 308.0 | 1 617.0 | 2 090.0 | 2 313.0 | 2 311.0 | 1 781.0 | 1 433.0 | 1 352.0 | 1 137.0 | 1 559.0 | 1 066.0 | 3 143.0 | 2 087.0 | 4 446.0 | 4 386.0 | 1 751.0 | 1 767.0 | 1 368.0 | 1 077.0 | 2 421.2 | 630.7 | 1 006.2 | 788.8 | 595.4 | 651.0 | 578.6 | 576.3 | 520.8 | 282.9 | 0 | 764.3 | 707.5 | 975.8 |
| Total Current Liabilities | 6 050.0 | 5 608.0 | 5 345.0 | 4 306.0 | 4 421.0 | 4 878.0 | 4 849.0 | 4 862.0 | 4 023.0 | 5 359.0 | 5 883.0 | 5 026.0 | 4 752.0 | 4 121.0 | 2 757.0 | 2 889.0 | 2 781.0 | 2 411.0 | 4 727.0 | 4 437.0 | 7 064.0 | 6 542.0 | 3 272.0 | 2 908.0 | 3 826.0 | 3 693.0 | 4 003.7 | 1 772.9 | 1 504.7 | 1 156.1 | 929.6 | 1 040.4 | 963.0 | 996.3 | 897.1 | 713.8 | 0 | 795.8 | 742.8 | 1 144.8 |
| Long Term Debt | 7 958.0 | 8 547.0 | 8 719.0 | 9 972.0 | 9 890.0 | 11 141.0 | 10 421.0 | 10 430.0 | 12 214.0 | 14 687.0 | 7 840.0 | 7 816.0 | 4 820.0 | 4 820.0 | 3 824.0 | 3 824.0 | 2 586.0 | 2 627.0 | 2 786.0 | 2 813.0 | 3 593.0 | 3 415.0 | 1 181.0 | 1 403.0 | 1 049.0 | 1 056.0 | 1 369.7 | 538.9 | 200.0 | 200.0 | 643.1 | 623.9 | 656.7 | 653.2 | 189.8 | 198.8 | 199.6 | 198.0 | 241.1 | 447.7 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.0 | 348.0 | 603.0 | 838.0 | 0 | 738.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 87.0 | 78.1 | 0 | 183.4 | 182.7 | 197.5 |
| Other Liabilities | 1 031.0 | 1 095.0 | 1 214.0 | 1 315.0 | 1 386.0 | 1 333.0 | 1 215.0 | 1 444.0 | 1 315.0 | 1 401.0 | 2 219.0 | 2 766.0 | 2 048.0 | 1 520.0 | 1 329.0 | 1 068.0 | 1 274.0 | 1 137.0 | 881.0 | 405.0 | 1 099.0 | 2 121.0 | 4 762.0 | 1 862.0 | 1 262.0 | 1 539.0 | 1 507.2 | 686.8 | 572.7 | 540.7 | 1 748.2 | 1 847.6 | 1 196.9 | 1 143.2 | 1 102.8 | 1 126.9 | 2 415.4 | 11.9 | 11.2 | 14.1 |
| Total Liabilities | 15 039.0 | 15 250.0 | 15 278.0 | 15 593.0 | 15 697.0 | 17 352.0 | 16 519.0 | 16 736.0 | 17 582.0 | 21 447.0 | 15 942.0 | 15 608.0 | 11 620.0 | 10 461.0 | 7 910.0 | 7 781.0 | 6 641.0 | 6 175.0 | 8 997.0 | 8 493.0 | 11 756.0 | 12 816.0 | 9 215.0 | 6 173.0 | 6 137.0 | 6 288.0 | 6 880.6 | 2 998.6 | 2 277.4 | 1 896.8 | 3 320.9 | 3 511.9 | 2 816.6 | 2 834.1 | 2 276.7 | 2 117.6 | 2 615.0 | 1 189.1 | 1 177.8 | 1 804.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 662.0 | 2 663.0 | 2 664.0 | 2 665.0 | 2 666.0 | 2 669.0 | 2 671.0 | 2 673.0 | 2 674.0 | 2 677.0 | 2 679.0 | 2 680.0 | 2 682.0 | 2 683.0 | 2 674.0 | 2 669.0 | 2 666.0 | 2 657.0 | 2 650.0 | 1 317.0 | 1 146.0 | 1 142.0 | 1 141.0 | 1 138.0 | 1 132.0 | 1 120.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14 332.0 | 12 536.0 | 10 572.0 | 9 710.0 | 8 691.0 | 11 989.0 | 13 739.0 | 12 668.0 | 14 141.0 | 20 524.0 | 21 809.0 | 18 842.0 | 17 182.0 | 14 880.0 | 12 371.0 | 10 863.0 | 9 411.0 | 8 202.0 | 5 051.0 | 2 975.0 | 871.0 | 2 071.0 | 3 110.0 | 4 327.0 | 3 733.0 | 3 453.0 | 3 236.0 | 1 947.6 | 1 656.3 | 1 431.4 | 1 637.3 | 1 573.5 | 1 846.7 | 2 091.3 | 2 171.5 | 2 080.8 | 2 052.3 | 2 064.3 | 2 122.1 | 2 764.7 |
| Other Accumulative Comprehensive Income/Loss | (353.0) | (331.0) | (230.0) | (183.0) | (362.0) | (362.0) | (355.0) | (469.0) | (454.0) | (363.0) | (399.0) | (307.0) | (309.0) | (273.0) | (240.0) | (213.0) | (215.0) | (104.0) | (437.0) | (364.0) | 2 115.0 | (362.0) | (356.0) | (323.0) | (351.0) | (255.0) | (3 928.5) | (2 325.3) | (2 269.2) | (2 225.8) | (2 341.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10 548.0 | 9 433.0 | 7 977.0 | 6 728.0 | 4 983.0 | 8 025.0 | 9 544.0 | 8 349.0 | 9 423.0 | 15 495.0 | 16 298.0 | 13 615.0 | 15 790.0 | 13 216.0 | 10 387.0 | 8 757.0 | 7 744.0 | 6 960.0 | 7 823.0 | 6 517.0 | 4 040.0 | 2 647.0 | 3 629.0 | 4 793.0 | 3 966.0 | 4 440.0 | 4 231.4 | 2 604.4 | 2 159.2 | 1 749.8 | 1 947.4 | 1 891.2 | 1 919.2 | 2 183.1 | 2 267.2 | 2 145.4 | 2 107.2 | 2 081.5 | 2 150.2 | 2 857.9 |
| Total Liabilities and Equity | 25 587.0 | 24 683.0 | 23 255.0 | 22 321.0 | 20 680.0 | 25 377.0 | 26 063.0 | 25 085.0 | 27 005.0 | 36 942.0 | 32 240.0 | 29 223.0 | 27 410.0 | 23 677.0 | 18 297.0 | 16 538.0 | 14 385.0 | 13 135.0 | 16 820.0 | 15 010.0 | 15 796.0 | 15 463.0 | 12 844.0 | 10 966.0 | 10 103.0 | 10 728.0 | 11 112.0 | 5 603.0 | 4 436.6 | 3 646.6 | 5 268.3 | 5 403.1 | 4 735.8 | 5 017.2 | 4 543.9 | 4 263.0 | 4 722.2 | 3 270.6 | 3 328.0 | 4 662.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 882.0 | 899.0 | 904.0 | 892.0 | 881.0 | 875.0 | 875.0 | 870.0 | 861.0 | 853.0 | 848.0 | 898.0 | 926.0 | 918.0 | 908.0 | 900.0 | 877.0 | 913.0 | 1 014.0 | 1 010.0 | 874.0 | 868.0 | 864.0 | 856.0 | 884.0 | 880.0 | 878.0 | 505.8 | 522.6 | 496.5 | 456.8 | 527.9 | 435.9 | 532.0 | 475.7 | 424.4 | 412.7 | 418.3 | 424.0 | 410.0 |