Halliburton Company (HAL)

35.98 -0.39 (-1.07%)
Closed USD Disclaimer
36.12 +0.14 (+0.39%)

HAL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
11,423 11,543 11,600 11,443 11,245
Cash and Short Term Investments 1,891 2,264 2,036 2,105 1,879
Cash - - - - -
Cash & Equivalents 1,891 2,264 2,036 2,105 1,879
Short Term Investments - - - - -
Total Receivables, Net 5,103 4,860 5,124 4,946 5,195
Accounts Receivables - Trade, Net 5,103 4,860 5,124 4,946 5,195
Total Inventory 3,258 3,226 3,336 3,241 3,133
Prepaid Expenses - - - - -
Other Current Assets, Total 1,171 1,193 1,104 1,151 1,038
24,654 24,683 24,442 24,073 23,619
Property/Plant/Equipment, Total - Net 6,055 6,108 5,765 5,537 5,339
Property/Plant/Equipment, Total - Gross 18,273 18,172 17,656 17,305 17,028
Accumulated Depreciation, Total -12,218 -12,064 -11,891 -11,768 -11,689
Goodwill, Net 2,850 2,850 2,850 2,840 2,829
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,854 1,677 1,710 1,683 1,632
Other Assets, Total 1,798 2,064 1,833 2,016 1,550
5,379 5,608 5,419 5,346 5,266
Accounts Payable 3,092 3,147 3,238 3,188 3,180
Payable/Accrued - - - - -
Accrued Expenses 853 1,059 975 917 773
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 267 294 248 253 227
Other Current liabilities, Total 1,167 1,108 958 988 1,086
14,972 15,250 15,253 15,346 15,174
Total Long Term Debt 7,637 7,768 7,783 7,931 7,929
Long Term Debt 7,637 7,636 7,783 7,931 7,929
Capital Lease Obligations 132 - - - -
Deferred Income Tax - - - - -
Minority Interest 46 42 39 34 30
Other Liabilities, Total 1,910 1,832 2,012 2,035 1,949
9,682 9,433 9,189 8,727 8,445
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,662 2,663 2,663 2,663 2,664
Additional Paid-In Capital 63 26 - - -
Retained Earnings (Accumulated Deficit) 12,988 12,536 12,018 11,459 11,075
Treasury Stock - Common -5,682 -5,540 -5,330 -5,201 -5,095
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -286 -289 -188 -194 -199
24,654 24,683 24,442 24,073 23,619
885 889 895 898 902
- - - - -

* In Millions of USD (except for per share items)

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