HALLIBURTON CO (HAL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HAL - US4062161017 - Common Stock
27.83 USD
+0.43 (+1.57%)
27.95 USD
+0.12 (+0.43%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.03B | 2.62B | 2.26B | 2.35B | 3.04B | |||
| Receivables | 5.16B | 5.12B | 4.86B | 4.63B | 3.67B | |||
| Inventories | 3.10B | 3.04B | 3.23B | 2.92B | 2.36B | |||
| Other Current Assets | 1.36B | 1.61B | 1.19B | 1.06B | 872.00M | |||
| Total Current Assets | 11.64B | 12.38B | 11.54B | 10.95B | 9.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.15B | 6.27B | 6.11B | 5.38B | 5.34B | |||
| Goodwill | 2.94B | 2.84B | 2.85B | 2.83B | 2.84B | |||
| Other Non-Current Assets | 4.44B | 4.09B | 4.18B | 4.09B | 4.19B | |||
| Total Non-Current Assets | 13.53B | 13.21B | 13.14B | 12.30B | 12.38B | |||
| TOTAL ASSETS | 25.16B | 25.59B | 24.68B | 23.25B | 22.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 382.00M | 425.00M | 32.00M | 26.00M | 33.00M | |||
| Accrued Expenses | 1.31B | 1.30B | 1.32B | 1.21B | 1.02B | |||
| Accounts Payable | 3.18B | 3.19B | 3.15B | 3.12B | 2.35B | |||
| Other Current Liabilities | 1.08B | 1.13B | 1.11B | 991.00M | 895.00M | |||
| Total Current Liabilities | 5.95B | 6.05B | 5.61B | 5.34B | 4.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.16B | 7.29B | 7.77B | 8.04B | 9.21B | |||
| Other Non-Current Liabilities | 1.81B | 1.70B | 1.87B | 1.89B | 2.08B | |||
| Total Non-Current Liabilities | 9.01B | 9.03B | 9.68B | 9.96B | 11.30B | |||
| TOTAL LIABILITIES | 14.96B | 15.08B | 15.29B | 15.31B | 15.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.59B | 14.33B | 12.54B | 10.57B | 9.71B | |||
| Additional Paid In Capital | 74.00M | 79.00M | 63.00M | 50.00M | 32.00M | |||
| Minority Interest | 43.00M | 42.00M | 42.00M | 29.00M | 15.00M | |||
| Common Shares | 2.66B | 2.66B | 2.66B | 2.66B | 2.67B | |||
| Treasury Stock | -6.77B | -6.21B | -5.54B | -5.11B | -5.51B | |||
| Other Shareholders' Equity | -354.00M | -353.00M | -331.00M | -230.00M | -183.00M | |||
| Shares Outstanding | 843.00M | 868.00M | 889.00M | 902.00M | 896.00M | |||
| Tangible Book Value per Share | 8.62 | 8.83 | 7.36 | 5.68 | 4.32 | |||
| Total Shareholders' Equity | 10.20B | 10.51B | 9.39B | 7.95B | 6.71B | |||
| TOTAL LIABILITIES AND EQUITY | 25.16B | 25.59B | 24.68B | 23.25B | 22.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.69 | 0.83 | 1.01 | 1.37 | |||
| Current Ratio | 1.95 | 2.05 | 2.06 | 2.05 | 2.31 | |||
| Return On Assets (ROA) | 5.20% | 9.77% | 10.69% | 6.76% | 6.53% | |||
| Return On Equity (ROE) | 12.83% | 23.81% | 28.09% | 19.78% | 21.70% | |||
| Return On Invested Capital (ROIC) | 13.05% | 15.82% | 16.80% | 13.47% | 7.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.59% | 18.27% | 19.06% | 15.49% | 9.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.59% | 21.95% | 22.95% | 18.94% | 11.72% | |||
All data in USD , ROIC based on taxRate of 0.22