Halliburton (HAL)
(Real Time Quote from BATS)
$30.91 USD
-0.47 (-1.50%)
Updated Aug 30, 2024 12:30 PM ET
5-Strong Sell of 5 5
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Halliburton Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,264 | 2,346 | 3,044 | 2,563 | 2,268 |
Receivables | 4,860 | 4,627 | 3,666 | 3,071 | 4,577 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,226 | 2,923 | 2,361 | 2,349 | 3,139 |
Other Current Assets | 1,193 | 1,056 | 872 | 1,492 | 1,228 |
Total Current Assets | 11,543 | 10,952 | 9,943 | 9,475 | 11,212 |
Net Property & Equipment | 4,900 | 4,348 | 4,326 | 4,325 | 7,310 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,505 | 2,636 | 2,695 | 2,166 | 1,683 |
Intangibles | 2,850 | 2,829 | 2,843 | 2,804 | 2,812 |
Deposits & Other Assets | 1,797 | 1,577 | 1,580 | 1,124 | 1,429 |
Total Assets | 24,683 | 23,255 | 22,321 | 20,680 | 25,377 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,147 | 3,121 | 2,353 | 1,573 | 2,432 |
Current Portion Long-Term Debt | 0 | 0 | 7 | 695 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 689 | 634 | 493 | 517 | 604 |
Income Taxes Payable | 390 | 294 | 261 | 292 | 310 |
Other Current Liabilities | 1,120 | 1,072 | 952 | 1,093 | 1,324 |
Total Current Liabilities | 5,608 | 5,345 | 4,306 | 4,421 | 4,878 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,636 | 7,928 | 9,127 | 9,132 | 10,316 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,095 | 1,214 | 1,315 | 1,386 | 1,333 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,250 | 15,278 | 15,593 | 15,697 | 17,352 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,663 | 2,664 | 2,665 | 2,666 | 2,669 |
Capital Surplus | 63 | 50 | 32 | 0 | 143 |
Retained Earnings | 12,536 | 10,572 | 9,710 | 8,691 | 11,989 |
Other Equity | -289 | -201 | -168 | -353 | -349 |
Treasury Stock | 5,540 | 5,108 | 5,511 | 6,021 | 6,427 |
Total Shareholder's Equity | 9,433 | 7,977 | 6,728 | 4,983 | 8,025 |
Total Liabilities & Shareholder's Equity | 24,683 | 23,255 | 22,321 | 20,680 | 25,377 |
Total Common Equity | 9,433 | 7,977 | 6,728 | 4,983 | 8,025 |
Shares Outstanding | 890.10 | 908.00 | 898.50 | 888.60 | 877.80 |
Book Value Per Share | 10.60 | 8.79 | 7.49 | 5.61 | 9.14 |
Fiscal Year End for Halliburton Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,138 | 1,891 | 2,264 | 2,036 | 2,105 |
Receivables | 5,327 | 5,103 | 4,860 | 5,124 | 4,946 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,282 | 3,258 | 3,226 | 3,336 | 3,241 |
Other Current Assets | 1,131 | 1,171 | 1,193 | 1,104 | 1,151 |
Total Current Assets | 11,878 | 11,423 | 11,543 | 11,600 | 11,443 |
Net Property & Equipment | 5,073 | 4,973 | 4,900 | 4,733 | 4,483 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,420 | 2,472 | 2,505 | 2,517 | 2,570 |
Intangibles | 2,858 | 2,850 | 2,850 | 2,850 | 2,840 |
Deposits & Other Assets | 1,897 | 1,854 | 1,797 | 1,710 | 1,683 |
Total Assets | 25,152 | 24,654 | 24,683 | 24,442 | 24,073 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,295 | 3,092 | 3,147 | 3,238 | 3,188 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 619 | 542 | 689 | 643 | 567 |
Income Taxes Payable | 402 | 428 | 390 | 266 | 267 |
Other Current Liabilities | 1,002 | 1,050 | 1,120 | 1,024 | 1,071 |
Total Current Liabilities | 5,576 | 5,379 | 5,608 | 5,419 | 5,346 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,638 | 7,637 | 7,636 | 7,783 | 7,931 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,060 | 1,095 | 1,182 | 1,177 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,106 | 14,972 | 15,250 | 15,253 | 15,346 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,663 | 2,662 | 2,663 | 2,663 | 2,663 |
Capital Surplus | 0 | 0 | 63 | 26 | 0 |
Retained Earnings | 13,450 | 12,988 | 12,536 | 12,018 | 11,459 |
Other Equity | -286 | -286 | -289 | -188 | -194 |
Treasury Stock | 5,781 | 5,682 | 5,540 | 5,330 | 5,201 |
Total Shareholder's Equity | 10,046 | 9,682 | 9,433 | 9,189 | 8,727 |
Total Liabilities & Shareholder's Equity | 25,152 | 24,654 | 24,683 | 24,442 | 24,073 |
Total Common Equity | 10,046 | 9,682 | 9,433 | 9,189 | 8,727 |
Shares Outstanding | 882.80 | 885.30 | 890.10 | 895.00 | 898.50 |
Book Value Per Share | 11.38 | 10.94 | 10.60 | 10.27 | 9.71 |