HALLIBURTON CO (HAL)
US4062161017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.26B | 2.35B | 3.04B | 2.56B | 2.27B | |||
| Receivables | 4.86B | 4.63B | 3.67B | 3.07B | 4.58B | |||
| Inventories | 3.23B | 2.92B | 2.36B | 2.35B | 3.14B | |||
| Other Current Assets | 1.19B | 1.06B | 872.00M | 1.49B | 1.23B | |||
| Total Current Assets | 11.54B | 10.95B | 9.94B | 9.47B | 11.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.11B | 5.38B | 5.34B | 5.22B | 8.36B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.85B | 2.83B | 2.84B | 2.80B | 2.81B | |||
| Other Non-Current Assets | 4.18B | 4.09B | 4.19B | 3.18B | 2.99B | |||
| Total Non-Current Assets | 13.14B | 12.30B | 12.38B | 11.21B | 14.16B | |||
| TOTAL ASSETS | 24.68B | 23.25B | 22.32B | 20.68B | 25.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.00M | 26.00M | 33.00M | 719.00M | 19.00M | |||
| Accrued Expenses | 1.32B | 1.21B | 1.02B | 1.06B | 1.12B | |||
| Accounts Payable | 3.15B | 3.12B | 2.35B | 1.57B | 2.43B | |||
| Other Current Liabilities | 1.11B | 991.00M | 895.00M | 1.07B | 1.30B | |||
| Total Current Liabilities | 5.61B | 5.34B | 4.31B | 4.42B | 4.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.77B | 8.04B | 9.21B | 9.25B | 10.44B | |||
| Other Non-Current Liabilities | 1.87B | 1.89B | 2.08B | 2.03B | 2.03B | |||
| Total Non-Current Liabilities | 9.68B | 9.96B | 11.30B | 11.29B | 12.49B | |||
| TOTAL LIABILITIES | 15.29B | 15.31B | 15.61B | 15.71B | 17.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.54B | 10.57B | 9.71B | 8.69B | 11.99B | |||
| Additional Paid In Capital | 63.00M | 50.00M | 32.00M | 0.00 | 143.00M | |||
| Minority Interest | 18.00M | 6.00M | 4.00M | 6.00M | 11.00M | |||
| Common Shares | 2.66B | 2.66B | 2.67B | 2.67B | 2.67B | |||
| Treasury Stock | -5.54B | -5.11B | -5.51B | -6.02B | -6.43B | |||
| Other Shareholders' Equity | -331.00M | -230.00M | -183.00M | -362.00M | -362.00M | |||
| Shares Outstanding | 889.00M | 902.00M | 896.00M | 885.00M | 878.00M | |||
| Tangible Book Value per Share | 7.36 | 5.68 | 4.32 | 2.45 | 5.92 | |||
| Total Shareholders' Equity | 9.39B | 7.95B | 6.71B | 4.97B | 8.01B | |||
| TOTAL LIABILITIES AND EQUITY | 24.68B | 23.25B | 22.32B | 20.68B | 25.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 1.01 | 1.37 | 1.86 | 1.30 | |||
| Current Ratio | 2.06 | 2.05 | 2.31 | 2.14 | 2.30 | |||
| Return On Assets (ROA) | 10.69% | 6.76% | 6.53% | -14.24% | -4.46% | |||
| Return On Equity (ROE) | 28.09% | 19.78% | 21.70% | -59.21% | -14.12% | |||
| Return On Invested Capital (ROIC) | 16.56% | 13.28% | 7.78% | 6.49% | 7.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.79% | 15.28% | 9.36% | 7.70% | 8.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.63% | 18.67% | 11.56% | 9.68% | 10.33% | |||
All data in USD