Halliburton Company (HAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178,000 | 2,138,000 | 1,891,000 | 2,264,000 | 2,036,000 |
| Receivables | 5,339,000 | 5,327,000 | 5,103,000 | 4,860,000 | 5,124,000 |
| Inventories | 3,194,000 | 3,282,000 | 3,258,000 | 3,226,000 | 3,336,000 |
| Other current assets | 1,332,000 | 1,131,000 | 1,171,000 | 1,193,000 | 1,104,000 |
| TOTAL | $12,043,000 | $11,878,000 | $11,423,000 | $11,543,000 | $11,600,000 |
| Non-Current Assets | |||||
| PPE Net | 4,945,000 | 5,073,000 | 4,973,000 | 4,900,000 | 4,733,000 |
| Intangibles | 2,838,000 | 2,858,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| Other Non-Current Assets | 4,504,000 | 4,317,000 | 4,326,000 | 4,302,000 | 4,227,000 |
| TOTAL | $12,287,000 | $12,248,000 | $12,149,000 | $12,052,000 | $11,810,000 |
| Total Assets | $25,331,000 | $25,152,000 | $24,654,000 | $24,683,000 | $24,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,009,000 | 3,295,000 | 3,092,000 | 3,147,000 | 3,238,000 |
| TOTAL | $5,460,000 | $5,576,000 | $5,379,000 | $5,608,000 | $5,419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,639,000 | 7,638,000 | 7,637,000 | 7,636,000 | 7,783,000 |
| Other Non-Current Liabilities | 1,871,000 | 1,888,000 | 1,953,000 | 2,000,000 | 2,043,000 |
| TOTAL | $9,519,000 | $9,530,000 | $9,593,000 | $9,642,000 | $9,834,000 |
| Total Liabilities | $14,979,000 | $15,106,000 | $14,972,000 | $15,250,000 | $15,253,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 878,502 | 882,829 | 885,301 | 890,102 | 895,052 |
| Common Shares | 2,662,000 | 2,663,000 | 2,662,000 | 2,663,000 | 2,663,000 |
| Retained earnings | 13,865,000 | 13,450,000 | 12,988,000 | 12,536,000 | 12,018,000 |
| Other shareholders' equity | -273,000 | -286,000 | -286,000 | -289,000 | -188,000 |
| TOTAL | $10,352,000 | $10,046,000 | $9,682,000 | $9,433,000 | $9,189,000 |
| Total Liabilities And Equity | $25,331,000 | $25,152,000 | $24,654,000 | $24,683,000 | $24,442,000 |