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Halliburton Company (HAL)

NYSE - NYSE Delayed Price. Currency in USD
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38.54-0.18 (-0.46%)
At close: 04:00PM EDT
38.73 +0.19 (+0.49%)
After hours: 07:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,264,000
2,346,000
3,044,000
2,563,000
Total Cash
2,264,000
2,346,000
3,044,000
2,563,000
Net Receivables
4,860,000
4,627,000
3,666,000
3,071,000
Inventory
3,226,000
2,923,000
2,361,000
2,349,000
Other Current Assets
1,193,000
1,056,000
872,000
1,492,000
Total Current Assets
11,543,000
10,952,000
9,943,000
9,475,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,052,000
16,921,000
16,702,000
16,150,000
Accumulated Depreciation
-12,064,000
-11,660,000
-11,442,000
-11,039,000
Net property, plant and equipment
5,988,000
5,261,000
5,260,000
5,111,000
Goodwill
2,850,000
2,829,000
2,843,000
2,804,000
Other long-term assets
1,797,000
1,577,000
1,580,000
1,124,000
Total non-current assets
13,140,000
12,303,000
12,378,000
11,205,000
Total Assets
24,683,000
23,255,000
22,321,000
20,680,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
7,000
695,000
Accounts Payable
3,147,000
3,121,000
2,353,000
1,573,000
Taxes payable
390,000
294,000
261,000
216,000
Other Current Liabilities
750,000
723,000
667,000
877,000
Total Current Liabilities
5,608,000
5,345,000
4,306,000
4,421,000
Non-current liabilities
Long Term Debt
7,636,000
7,928,000
9,127,000
9,132,000
Other long-term liabilities
687,000
806,000
823,000
824,000
Total non-current liabilities
9,642,000
9,933,000
11,287,000
11,276,000
Total Liabilities
15,250,000
15,278,000
15,593,000
15,697,000
Stockholders' Equity
Common Stock
2,663,000
2,664,000
2,665,000
2,666,000
Retained Earnings
12,536,000
10,572,000
9,710,000
8,691,000
Accumulated other comprehensive income
-331,000
-230,000
-183,000
-362,000
Total stockholders' equity
9,391,000
7,948,000
6,713,000
4,974,000
Total liabilities and stockholders' equity
24,683,000
23,255,000
22,321,000
20,680,000