Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,891,000 | 2,264,000 | 2,036,000 | 2,105,000 | 1,879,000 |
Receivables | 5,103,000 | 4,860,000 | 5,124,000 | 4,946,000 | 5,195,000 |
Inventories | 3,258,000 | 3,226,000 | 3,336,000 | 3,241,000 | 3,133,000 |
Other current assets | 1,171,000 | 1,193,000 | 1,104,000 | 1,151,000 | 1,038,000 |
TOTAL | $11,423,000 | $11,543,000 | $11,600,000 | $11,443,000 | $11,245,000 |
Non-Current Assets | |||||
PPE Net | 4,973,000 | 4,900,000 | 4,733,000 | 4,483,000 | 4,399,000 |
Intangibles | 2,850,000 | 2,850,000 | 2,850,000 | 2,840,000 | 2,829,000 |
Other Non-Current Assets | 4,326,000 | 4,302,000 | 4,227,000 | 4,253,000 | 4,206,000 |
TOTAL | $12,149,000 | $12,052,000 | $11,810,000 | $11,576,000 | $11,434,000 |
Total Assets | $24,654,000 | $24,683,000 | $24,442,000 | $24,073,000 | $23,619,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,092,000 | 3,147,000 | 3,238,000 | 3,188,000 | 3,180,000 |
TOTAL | $5,379,000 | $5,608,000 | $5,419,000 | $5,346,000 | $5,266,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,637,000 | 7,636,000 | 7,783,000 | 7,931,000 | 7,929,000 |
Other Non-Current Liabilities | 1,953,000 | 2,000,000 | 2,043,000 | 2,063,000 | 1,975,000 |
TOTAL | $9,593,000 | $9,642,000 | $9,834,000 | $10,000,000 | $9,908,000 |
Total Liabilities | $14,972,000 | $15,250,000 | $15,253,000 | $15,346,000 | $15,174,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 885,301 | 890,102 | 895,052 | 898,546 | 902,195 |
Common Shares | 2,662,000 | 2,663,000 | 2,663,000 | 2,663,000 | 2,664,000 |
Retained earnings | 12,988,000 | 12,536,000 | 12,018,000 | 11,459,000 | 11,075,000 |
Other shareholders' equity | -286,000 | -289,000 | -188,000 | -194,000 | -199,000 |
TOTAL | $9,682,000 | $9,433,000 | $9,189,000 | $8,727,000 | $8,445,000 |
Total Liabilities And Equity | $24,654,000 | $24,683,000 | $24,442,000 | $24,073,000 | $23,619,000 |