Halliburton Company (VIE:HAL)

Halliburton Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,026	2,618	2,264	2,346	3,044	2,563
Cash & Short-Term Investments	2,026	2,618	2,264	2,346	3,044	2,563
Cash Growth	-6.98%	15.64%	-3.50%	-22.93%	18.77%	13.01%
Receivables	5,161	5,117	4,860	4,627	3,666	3,071
Inventory	3,095	3,040	3,226	2,923	2,361	2,349
Other Current Assets	1,356	1,607	1,193	1,056	872	1,492
Total Current Assets	11,638	12,382	11,543	10,952	9,943	9,475
Property, Plant & Equipment	6,146	6,274	6,108	5,385	5,345	5,224
Long-Term Investments	-	-	-	-	349	-
Goodwill	2,938	2,838	2,850	2,829	2,843	2,804
Long-Term Deferred Tax Assets	2,260	2,339	2,505	2,636	2,695	2,166
Other Long-Term Assets	2,182	1,754	1,677	1,453	1,146	1,011
Total Assets	25,164	25,587	24,683	23,255	22,321	20,680
Accounts Payable	3,182	3,189	3,147	3,121	2,353	1,573
Accrued Expenses	1,018	1,039	1,059	983	785	809
Current Portion of Long-Term Debt	382	381	-	-	-	695
Current Portion of Leases	294	307	294	250	266	275
Current Income Taxes Payable	354	449	390	294	261	216
Other Current Liabilities	724	685	718	697	641	853
Total Current Liabilities	5,954	6,050	5,608	5,345	4,306	4,421
Long-Term Debt	7,157	7,160	7,636	7,928	9,127	9,132
Long-Term Leases	734	924	1,043	906	930	876
Pension & Post-Retirement Benefits	-	177	154	145	178	189
Other Long-Term Liabilities	1,073	728	809	954	1,052	1,079
Total Liabilities	14,918	15,039	15,250	15,278	15,593	15,697
Common Stock	2,659	2,662	2,663	2,664	2,665	2,666
Additional Paid-In Capital	74	79	63	50	32	-
Retained Earnings	14,590	14,332	12,536	10,572	9,710	8,691
Treasury Stock	-6,766	-6,214	-5,540	-5,108	-5,511	-6,021
Comprehensive Income & Other	-354	-353	-331	-230	-183	-362
Total Common Equity	10,203	10,506	9,391	7,948	6,713	4,974
Minority Interest	43	42	42	29	15	9
Shareholders' Equity	10,246	10,548	9,433	7,977	6,728	4,983
Total Liabilities & Equity	25,164	25,587	24,683	23,255	22,321	20,680
Total Debt	8,567	8,772	8,973	9,084	10,323	10,978
Net Cash (Debt)	-6,541	-6,154	-6,709	-6,738	-7,279	-8,415
Net Cash Per Share	-7.59	-6.97	-7.44	-7.42	-8.16	-9.55
Filing Date Shares Outstanding	841.63	868.09	890.1	904.08	898.57	888.63
Total Common Shares Outstanding	843	868	889	902	896	885
Working Capital	5,684	6,332	5,935	5,607	5,637	5,054
Book Value Per Share	12.10	12.10	10.56	8.81	7.49	5.62
Tangible Book Value	7,265	7,668	6,541	5,119	3,870	2,170
Tangible Book Value Per Share	8.62	8.83	7.36	5.68	4.32	2.45
Land	-	119	119	117	120	120
Buildings	-	1,751	1,724	1,671	1,608	1,652
Machinery	-	15,704	15,121	14,220	14,040	13,592

Source: S&P Global Market Intelligence. Standard template. Financial Sources.