Halliburton Company
HAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,618,000 | $2,264,000 | $2,346,000 | $3,044,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,117,000 | $4,860,000 | $4,627,000 | $3,666,000 |
| Inventory | $3,040,000 | $3,226,000 | $2,923,000 | $2,361,000 |
| Other Curr. Assets | $1,607,000 | $1,193,000 | $1,056,000 | $872,000 |
| Total Curr. Assets | $12,382,000 | $11,543,000 | $10,952,000 | $9,943,000 |
| Property Plant & Equip (Net) | $6,135,000 | $5,988,000 | $5,261,000 | $5,260,000 |
| Goodwill | $2,838,000 | $2,850,000 | $2,829,000 | $2,843,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,339,000 | $2,505,000 | $2,636,000 | $2,695,000 |
| Other NC Assets | $1,893,000 | $1,797,000 | $1,577,000 | $1,580,000 |
| Total NC Assets | $13,205,000 | $13,140,000 | $12,303,000 | $12,378,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,587,000 | $24,683,000 | $23,255,000 | $22,321,000 |
| Liabilities | – | – | – | – |
| Payables | $3,189,000 | $3,147,000 | $3,121,000 | $2,353,000 |
| Short-Term Debt | $688,000 | $262,000 | $224,000 | $247,000 |
| Tax Payable | $449,000 | $760,000 | $643,000 | $553,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,724,000 | $1,439,000 | $1,357,000 | $1,153,000 |
| Total Curr. Liab. | $6,050,000 | $5,608,000 | $5,345,000 | $4,306,000 |
| LT Debt | $8,084,000 | $8,547,000 | $8,719,000 | $9,972,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $905,000 | $1,095,000 | $1,214,000 | $1,315,000 |
| Total NC Liab. | $8,989,000 | $9,642,000 | $9,933,000 | $11,287,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,231,000 | $1,173,000 | $1,015,000 | $1,085,000 |
| Total Liabilities | $15,039,000 | $15,250,000 | $15,278,000 | $15,593,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,662,000 | $2,663,000 | $2,664,000 | $2,665,000 |
| Retained Earnings | $14,332,000 | $12,536,000 | $10,572,000 | $9,710,000 |
| AOCI | -$353,000 | -$331,000 | -$230,000 | -$183,000 |
| Other Equity | -$6,135,000 | -$5,477,000 | -$5,058,000 | -$5,479,000 |
| Total Equity | $10,506,000 | $9,391,000 | $7,948,000 | $6,713,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,000 | $42,000 | $29,000 | $15,000 |
| Total Liab. & Tot. Equity | $25,587,000 | $24,683,000 | $23,255,000 | $22,321,000 |
| Net Debt | $6,154,000 | $6,545,000 | $6,597,000 | $7,175,000 |