Halliburton Co
NYSE:HAL
Balance Sheet
Balance Sheet Decomposition
Halliburton Co
Current Assets | 11.4B |
Cash & Short-Term Investments | 1.9B |
Receivables | 5.1B |
Other Current Assets | 4.4B |
Non-Current Assets | 13.2B |
PP&E | 6.1B |
Intangibles | 2.9B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 5.4B |
Accounts Payable | 3.1B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 7.6B |
Other Non-Current Liabilities | 2B |
Balance Sheet
Halliburton Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 291
|
10 077
|
4 009
|
2 337
|
2 008
|
2 268
|
2 563
|
3 044
|
2 346
|
2 264
|
|
Cash Equivalents |
2 291
|
10 077
|
4 009
|
2 337
|
2 008
|
2 268
|
2 563
|
3 044
|
2 346
|
2 264
|
|
Total Receivables |
7 564
|
5 317
|
3 922
|
5 036
|
5 234
|
4 577
|
3 071
|
3 666
|
4 627
|
4 860
|
|
Accounts Receivables |
7 564
|
5 317
|
3 922
|
5 036
|
5 234
|
4 577
|
3 071
|
3 666
|
4 627
|
4 860
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
3 571
|
2 993
|
2 275
|
2 396
|
3 028
|
3 139
|
2 349
|
2 361
|
2 923
|
3 226
|
|
Other Current Assets |
1 221
|
1 683
|
1 471
|
1 008
|
881
|
1 228
|
1 492
|
872
|
1 056
|
1 193
|
|
Total Current Assets |
14 647
|
20 070
|
11 677
|
10 777
|
11 151
|
11 212
|
9 475
|
9 943
|
10 952
|
11 543
|
|
PP&E Net |
12 475
|
12 117
|
8 532
|
8 521
|
8 873
|
8 364
|
5 224
|
5 345
|
5 385
|
6 108
|
|
PP&E Gross |
12 475
|
12 117
|
8 532
|
8 521
|
8 873
|
8 364
|
5 224
|
5 345
|
5 385
|
6 108
|
|
Accumulated Depreciation |
11 007
|
11 576
|
11 198
|
12 249
|
13 182
|
12 630
|
11 039
|
11 442
|
11 660
|
12 064
|
|
Goodwill |
2 330
|
2 385
|
2 414
|
2 693
|
2 825
|
2 812
|
2 804
|
2 843
|
2 829
|
2 850
|
|
Long-Term Investments |
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2 666
|
2 370
|
4 377
|
3 094
|
3 133
|
2 989
|
3 177
|
4 190
|
4 089
|
4 182
|
|
Other Assets |
2 330
|
2 385
|
2 414
|
2 693
|
2 825
|
2 812
|
2 804
|
2 843
|
2 829
|
2 850
|
|
Total Assets |
32 165
N/A
|
36 942
+15%
|
27 000
-27%
|
25 085
-7%
|
25 982
+4%
|
25 377
-2%
|
20 680
-19%
|
22 321
+8%
|
23 255
+4%
|
24 683
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 814
|
2 019
|
1 764
|
2 554
|
3 018
|
2 432
|
1 573
|
2 353
|
3 121
|
3 147
|
|
Accrued Liabilities |
1 440
|
862
|
762
|
977
|
714
|
1 122
|
1 060
|
1 025
|
1 207
|
1 321
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
14
|
659
|
163
|
512
|
0
|
19
|
719
|
33
|
26
|
32
|
|
Other Current Liabilities |
1 598
|
1 797
|
1 334
|
819
|
1 070
|
1 305
|
1 069
|
895
|
991
|
1 108
|
|
Total Current Liabilities |
5 866
|
5 337
|
4 023
|
4 862
|
4 802
|
4 878
|
4 421
|
4 306
|
5 345
|
5 608
|
|
Long-Term Debt |
7 765
|
14 687
|
12 214
|
10 430
|
10 312
|
10 440
|
9 250
|
9 212
|
8 043
|
7 768
|
|
Minority Interest |
31
|
33
|
39
|
27
|
22
|
13
|
9
|
15
|
29
|
42
|
|
Other Liabilities |
2 236
|
1 423
|
1 315
|
1 444
|
1 324
|
2 034
|
2 026
|
2 075
|
1 890
|
1 874
|
|
Total Liabilities |
15 898
N/A
|
21 480
+35%
|
17 591
-18%
|
16 763
-5%
|
16 460
-2%
|
17 365
+5%
|
15 706
-10%
|
15 608
-1%
|
15 307
-2%
|
15 292
0%
|
|
Equity | |||||||||||
Common Stock |
2 679
|
2 677
|
2 674
|
2 673
|
2 671
|
2 669
|
2 666
|
2 665
|
2 664
|
2 663
|
|
Retained Earnings |
21 809
|
20 524
|
14 141
|
12 668
|
13 739
|
11 989
|
8 691
|
9 710
|
10 572
|
12 536
|
|
Additional Paid In Capital |
309
|
274
|
201
|
207
|
211
|
143
|
0
|
32
|
50
|
63
|
|
Treasury Stock |
8 131
|
7 650
|
7 153
|
6 757
|
6 744
|
6 427
|
6 021
|
5 511
|
5 108
|
5 540
|
|
Other Equity |
399
|
363
|
454
|
469
|
355
|
362
|
362
|
183
|
230
|
331
|
|
Total Equity |
16 267
N/A
|
15 462
-5%
|
9 409
-39%
|
8 322
-12%
|
9 522
+14%
|
8 012
-16%
|
4 974
-38%
|
6 713
+35%
|
7 948
+18%
|
9 391
+18%
|
|
Total Liabilities & Equity |
32 165
N/A
|
36 942
+15%
|
27 000
-27%
|
25 085
-7%
|
25 982
+4%
|
25 377
-2%
|
20 680
-19%
|
22 321
+8%
|
23 255
+4%
|
24 683
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
848
|
856
|
866
|
873
|
871
|
878
|
885
|
896
|
902
|
889
|