Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,618,000 | 2,264,000 | 2,346,000 | 3,044,000 | 2,563,000 |
| Receivables | 5,117,000 | 4,860,000 | 4,627,000 | 3,666,000 | 3,071,000 |
| Inventories | 3,040,000 | 3,226,000 | 2,923,000 | 2,361,000 | 2,349,000 |
| Other current assets | 1,607,000 | 1,193,000 | 1,056,000 | 872,000 | 1,492,000 |
| TOTAL | $12,382,000 | $11,543,000 | $10,952,000 | $9,943,000 | $9,475,000 |
| Non-Current Assets | |||||
| PPE Net | 5,113,000 | 4,900,000 | 4,348,000 | 4,326,000 | 4,325,000 |
| Intangibles | 2,838,000 | 2,850,000 | 2,829,000 | 2,843,000 | 2,804,000 |
| Other Non-Current Assets | 4,232,000 | 4,302,000 | 4,213,000 | 4,275,000 | 3,290,000 |
| TOTAL | $12,183,000 | $12,052,000 | $11,390,000 | $11,444,000 | $10,419,000 |
| Total Assets | $25,587,000 | $24,683,000 | $23,255,000 | $22,321,000 | $20,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,000 | 0 | N/A | N/A | 695,000 |
| Accounts payable and accrued liabilities | 3,189,000 | 3,147,000 | 3,121,000 | 2,353,000 | 1,573,000 |
| TOTAL | $6,050,000 | $5,608,000 | $5,345,000 | $4,306,000 | $4,421,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,160,000 | 7,636,000 | 7,928,000 | 9,127,000 | 9,132,000 |
| Other Non-Current Liabilities | 1,814,000 | 1,982,000 | 1,982,000 | 2,149,000 | 2,141,000 |
| TOTAL | $8,989,000 | $9,642,000 | $9,933,000 | $11,287,000 | $11,276,000 |
| Total Liabilities | $15,039,000 | $15,250,000 | $15,278,000 | $15,593,000 | $15,697,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 868,092 | 890,102 | 904,081 | 898,572 | 888,633 |
| Common Shares | 2,662,000 | 2,663,000 | 2,664,000 | 2,665,000 | 2,666,000 |
| Retained earnings | 14,332,000 | 12,536,000 | 10,572,000 | 9,710,000 | 8,691,000 |
| Other shareholders' equity | -311,000 | -289,000 | -201,000 | -168,000 | -353,000 |
| TOTAL | $10,548,000 | $9,433,000 | $7,977,000 | $6,728,000 | $4,983,000 |
| Total Liabilities And Equity | $25,587,000 | $24,683,000 | $23,255,000 | $22,321,000 | $20,680,000 |