Halliburton Co
NYSE:HAL
Balance Sheet
Balance Sheet Decomposition
Halliburton Co
Halliburton Co
Balance Sheet
Halliburton Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 107
|
1 815
|
1 917
|
2 391
|
2 918
|
1 847
|
1 124
|
2 082
|
1 398
|
2 698
|
2 484
|
2 356
|
2 291
|
10 077
|
4 009
|
2 337
|
2 008
|
2 268
|
2 563
|
3 044
|
2 346
|
2 264
|
2 618
|
2 206
|
|
| Cash Equivalents |
1 107
|
1 815
|
1 917
|
2 391
|
2 918
|
1 847
|
1 124
|
2 082
|
1 398
|
2 698
|
2 484
|
2 356
|
2 291
|
10 077
|
4 009
|
2 337
|
2 008
|
2 268
|
2 563
|
3 044
|
2 346
|
2 264
|
2 618
|
2 206
|
|
| Short-Term Investments |
0
|
0
|
891
|
0
|
20
|
388
|
0
|
1 312
|
653
|
150
|
120
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 257
|
4 765
|
5 751
|
4 801
|
2 629
|
3 093
|
3 795
|
2 964
|
3 924
|
5 084
|
5 787
|
6 181
|
7 564
|
5 317
|
3 922
|
5 036
|
5 234
|
4 577
|
3 071
|
3 666
|
4 627
|
4 860
|
5 117
|
4 942
|
|
| Accounts Receivables |
3 257
|
4 669
|
4 685
|
4 801
|
2 629
|
3 093
|
3 795
|
2 964
|
3 924
|
5 084
|
5 787
|
6 181
|
7 564
|
5 317
|
3 922
|
5 036
|
5 234
|
4 577
|
3 071
|
3 666
|
4 627
|
4 860
|
5 117
|
4 942
|
|
| Other Receivables |
0
|
96
|
1 066
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
734
|
695
|
791
|
953
|
1 235
|
1 459
|
1 828
|
1 598
|
1 940
|
2 570
|
3 186
|
3 305
|
3 571
|
2 993
|
2 275
|
2 396
|
3 028
|
3 139
|
2 349
|
2 361
|
2 923
|
3 226
|
3 040
|
2 976
|
|
| Other Current Assets |
462
|
644
|
680
|
1 241
|
4 388
|
786
|
664
|
682
|
971
|
1 075
|
1 509
|
1 723
|
1 221
|
1 683
|
1 471
|
1 008
|
881
|
1 228
|
1 492
|
872
|
1 056
|
1 193
|
1 607
|
1 274
|
|
| Total Current Assets |
5 560
|
7 919
|
10 030
|
9 386
|
11 190
|
7 573
|
7 411
|
8 638
|
8 886
|
11 577
|
13 086
|
13 704
|
14 647
|
20 070
|
11 677
|
10 777
|
11 151
|
11 212
|
9 475
|
9 943
|
10 952
|
11 543
|
12 382
|
11 398
|
|
| PP&E Net |
2 629
|
2 526
|
2 553
|
2 648
|
2 557
|
3 630
|
4 782
|
5 759
|
6 842
|
8 492
|
10 257
|
11 322
|
12 475
|
12 117
|
8 532
|
8 521
|
8 873
|
8 364
|
5 224
|
5 345
|
5 385
|
6 108
|
6 274
|
6 360
|
|
| PP&E Gross |
2 629
|
2 526
|
2 553
|
2 648
|
2 557
|
3 630
|
4 782
|
5 759
|
6 842
|
8 492
|
10 257
|
11 322
|
12 475
|
12 117
|
8 532
|
8 521
|
8 873
|
8 364
|
5 224
|
5 345
|
5 385
|
6 108
|
6 274
|
6 360
|
|
| Accumulated Depreciation |
3 323
|
3 540
|
3 674
|
3 838
|
3 793
|
4 126
|
4 566
|
5 230
|
6 064
|
7 096
|
8 056
|
9 480
|
11 007
|
11 576
|
11 198
|
12 249
|
13 182
|
12 630
|
11 039
|
11 442
|
11 660
|
12 064
|
12 461
|
12 616
|
|
| Goodwill |
723
|
670
|
795
|
765
|
486
|
790
|
1 072
|
1 100
|
1 315
|
1 776
|
2 135
|
2 168
|
2 330
|
2 385
|
2 414
|
2 693
|
2 825
|
2 812
|
2 804
|
2 843
|
2 829
|
2 850
|
2 838
|
2 938
|
|
| Long-Term Investments |
413
|
579
|
541
|
382
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
134
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 519
|
3 805
|
1 945
|
1 867
|
2 627
|
1 142
|
1 120
|
1 041
|
1 254
|
1 832
|
1 804
|
1 895
|
2 666
|
2 370
|
4 377
|
3 094
|
3 133
|
2 989
|
3 177
|
4 190
|
4 089
|
4 182
|
4 093
|
4 314
|
|
| Other Assets |
723
|
670
|
795
|
765
|
486
|
790
|
1 072
|
1 100
|
1 315
|
1 776
|
2 135
|
2 168
|
2 330
|
2 385
|
2 414
|
2 693
|
2 825
|
2 812
|
2 804
|
2 843
|
2 829
|
2 850
|
2 838
|
2 938
|
|
| Total Assets |
12 844
N/A
|
15 499
+21%
|
15 864
+2%
|
15 048
-5%
|
16 860
+12%
|
13 135
-22%
|
14 385
+10%
|
16 538
+15%
|
18 297
+11%
|
23 677
+29%
|
27 410
+16%
|
29 223
+7%
|
32 165
+10%
|
36 942
+15%
|
27 000
-27%
|
25 085
-7%
|
25 982
+4%
|
25 377
-2%
|
20 680
-19%
|
22 321
+8%
|
23 255
+4%
|
24 683
+6%
|
25 587
+4%
|
25 010
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 077
|
1 776
|
2 339
|
1 967
|
655
|
768
|
898
|
787
|
1 139
|
1 826
|
2 041
|
2 365
|
2 814
|
2 019
|
1 764
|
2 554
|
3 018
|
2 432
|
1 573
|
2 353
|
3 121
|
3 147
|
3 189
|
3 133
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
643
|
514
|
716
|
862
|
930
|
1 386
|
1 440
|
862
|
762
|
977
|
714
|
1 122
|
1 060
|
1 025
|
1 207
|
1 321
|
1 302
|
1 321
|
|
| Short-Term Debt |
49
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
295
|
22
|
347
|
361
|
26
|
159
|
26
|
750
|
0
|
0
|
0
|
0
|
14
|
659
|
163
|
512
|
0
|
19
|
719
|
33
|
26
|
32
|
425
|
81
|
|
| Other Current Liabilities |
1 851
|
4 766
|
4 431
|
2 099
|
4 053
|
1 484
|
1 214
|
838
|
902
|
1 433
|
1 781
|
1 275
|
1 598
|
1 797
|
1 334
|
819
|
1 070
|
1 305
|
1 069
|
895
|
991
|
1 108
|
1 134
|
1 053
|
|
| Total Current Liabilities |
3 272
|
6 564
|
7 132
|
4 427
|
4 734
|
2 411
|
2 781
|
2 889
|
2 757
|
4 121
|
4 752
|
5 026
|
5 866
|
5 337
|
4 023
|
4 862
|
4 802
|
4 878
|
4 421
|
4 306
|
5 345
|
5 608
|
6 050
|
5 588
|
|
| Long-Term Debt |
1 181
|
3 415
|
3 593
|
2 813
|
2 783
|
2 627
|
2 586
|
3 824
|
3 824
|
4 820
|
4 820
|
7 816
|
7 765
|
14 687
|
12 214
|
10 430
|
10 312
|
10 440
|
9 250
|
9 212
|
8 043
|
7 768
|
7 286
|
7 260
|
|
| Minority Interest |
71
|
100
|
108
|
145
|
69
|
94
|
19
|
29
|
14
|
18
|
25
|
34
|
31
|
33
|
39
|
27
|
22
|
13
|
9
|
15
|
29
|
42
|
42
|
44
|
|
| Other Liabilities |
4 762
|
2 873
|
1 099
|
1 291
|
1 898
|
1 137
|
1 274
|
1 068
|
1 329
|
1 520
|
2 048
|
2 766
|
2 236
|
1 423
|
1 315
|
1 444
|
1 324
|
2 034
|
2 026
|
2 075
|
1 890
|
1 874
|
1 703
|
1 657
|
|
| Total Liabilities |
9 286
N/A
|
12 952
+39%
|
11 932
-8%
|
8 676
-27%
|
9 484
+9%
|
6 269
-34%
|
6 660
+6%
|
7 810
+17%
|
7 924
+1%
|
10 479
+32%
|
11 645
+11%
|
15 642
+34%
|
15 898
+2%
|
21 480
+35%
|
17 591
-18%
|
16 763
-5%
|
16 460
-2%
|
17 365
+5%
|
15 706
-10%
|
15 608
-1%
|
15 307
-2%
|
15 292
0%
|
15 081
-1%
|
14 549
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 141
|
1 142
|
3 481
|
2 634
|
2 650
|
2 657
|
2 666
|
2 669
|
2 674
|
2 683
|
2 682
|
2 680
|
2 679
|
2 677
|
2 674
|
2 673
|
2 671
|
2 669
|
2 666
|
2 665
|
2 664
|
2 663
|
2 662
|
2 659
|
|
| Retained Earnings |
3 110
|
2 071
|
871
|
2 975
|
5 051
|
8 202
|
10 041
|
10 863
|
12 371
|
14 880
|
17 182
|
18 842
|
21 809
|
20 524
|
14 141
|
12 668
|
13 739
|
11 989
|
8 691
|
9 710
|
10 572
|
12 536
|
14 332
|
15 036
|
|
| Additional Paid In Capital |
293
|
273
|
277
|
1 501
|
1 689
|
1 741
|
484
|
411
|
339
|
455
|
486
|
415
|
309
|
274
|
201
|
207
|
211
|
143
|
0
|
32
|
50
|
63
|
79
|
112
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
630
|
577
|
477
|
374
|
1 577
|
5 630
|
5 251
|
5 002
|
4 771
|
4 547
|
4 276
|
8 049
|
8 131
|
7 650
|
7 153
|
6 757
|
6 744
|
6 427
|
6 021
|
5 511
|
5 108
|
5 540
|
6 214
|
6 983
|
|
| Other Equity |
356
|
362
|
220
|
364
|
437
|
104
|
211
|
214
|
241
|
274
|
309
|
307
|
399
|
363
|
454
|
469
|
355
|
362
|
362
|
183
|
230
|
331
|
353
|
363
|
|
| Total Equity |
3 558
N/A
|
2 547
-28%
|
3 932
+54%
|
6 372
+62%
|
7 376
+16%
|
6 866
-7%
|
7 725
+13%
|
8 728
+13%
|
10 373
+19%
|
13 198
+27%
|
15 765
+19%
|
13 581
-14%
|
16 267
+20%
|
15 462
-5%
|
9 409
-39%
|
8 322
-12%
|
9 522
+14%
|
8 012
-16%
|
4 974
-38%
|
6 713
+35%
|
7 948
+18%
|
9 391
+18%
|
10 506
+12%
|
10 461
0%
|
|
| Total Liabilities & Equity |
12 844
N/A
|
15 499
+21%
|
15 864
+2%
|
15 048
-5%
|
16 860
+12%
|
13 135
-22%
|
14 385
+10%
|
16 538
+15%
|
18 297
+11%
|
23 677
+29%
|
27 410
+16%
|
29 223
+7%
|
32 165
+10%
|
36 942
+15%
|
27 000
-27%
|
25 085
-7%
|
25 982
+4%
|
25 377
-2%
|
20 680
-19%
|
22 321
+8%
|
23 255
+4%
|
24 683
+6%
|
25 587
+4%
|
25 010
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
872
|
878
|
884
|
1 028
|
998
|
880
|
895
|
902
|
910
|
921
|
929
|
849
|
848
|
856
|
866
|
873
|
871
|
878
|
885
|
896
|
902
|
889
|
868
|
835
|
|