Halliburton (HAL)
(Delayed Data from NYSE)
$38.04 USD
-0.40 (-1.04%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $38.03 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,264 | 2,036 | 2,105 | 1,879 |
Receivables | NA | 4,860 | 5,124 | 4,946 | 5,195 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,226 | 3,336 | 3,241 | 3,133 |
Other Current Assets | NA | 1,193 | 1,104 | 1,151 | 1,038 |
Total Current Assets | NA | 11,543 | 11,600 | 11,443 | 11,245 |
Net Property & Equipment | NA | 4,900 | 4,733 | 4,483 | 4,399 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,505 | 2,517 | 2,570 | 2,574 |
Intangibles | NA | 2,850 | 2,850 | 2,840 | 2,829 |
Deposits & Other Assets | NA | 1,797 | 1,710 | 1,683 | 1,632 |
Total Assets | NA | 24,683 | 24,442 | 24,073 | 23,619 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,147 | 3,238 | 3,188 | 3,180 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 689 | 643 | 567 | 474 |
Income Taxes Payable | NA | 390 | 266 | 267 | 293 |
Other Current Liabilities | NA | 1,120 | 1,024 | 1,071 | 1,092 |
Total Current Liabilities | NA | 5,608 | 5,419 | 5,346 | 5,266 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,636 | 7,783 | 7,931 | 7,929 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,182 | 1,177 | 1,167 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,250 | 15,253 | 15,346 | 15,174 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,663 | 2,663 | 2,663 | 2,664 |
Capital Surplus | NA | 63 | 26 | 0 | 0 |
Retained Earnings | NA | 12,536 | 12,018 | 11,459 | 11,075 |
Other Equity | NA | -289 | -188 | -194 | -199 |
Treasury Stock | NA | 5,540 | 5,330 | 5,201 | 5,095 |
Total Shareholder's Equity | NA | 9,433 | 9,189 | 8,727 | 8,445 |
Total Liabilities & Shareholder's Equity | NA | 24,683 | 24,442 | 24,073 | 23,619 |
Total Common Equity | 0 | 9,433 | 9,189 | 8,727 | 8,445 |
Shares Outstanding | 886.40 | 890.10 | 895.00 | 898.50 | 902.20 |
Book Value Per Share | 0.00 | 10.60 | 10.27 | 9.71 | 9.36 |