Halliburton Company
HAL
$38.54
-$0.18-0.47%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 2.26B | 2.04B | 2.11B | 1.88B |
| Total Receivables | -- | 4.86B | 5.12B | 4.95B | 5.20B |
| Inventory | -- | 3.23B | 3.34B | 3.24B | 3.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.19B | 1.10B | 1.15B | 1.04B |
| Total Current Assets | -- | 11.54B | 11.60B | 11.44B | 11.25B |
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| Total Current Assets | -- | 11.54B | 11.60B | 11.44B | 11.25B |
| Net Property, Plant & Equipment | -- | 6.11B | 5.77B | 5.54B | 5.34B |
| Long-term Investments | -- | 2.85B | 2.85B | 2.84B | 2.83B |
| Goodwill | -- | 2.85B | 2.85B | 2.84B | 2.83B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.18B | 4.23B | 4.25B | 4.21B |
| Total Assets | -- | 24.68B | 24.44B | 24.07B | 23.62B |
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| Total Accounts Payable | -- | 3.15B | 3.24B | 3.19B | 3.18B |
| Total Accrued Expenses | -- | 1.06B | 975.00M | 917.00M | 773.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 294.00M | 248.00M | 253.00M | 227.00M |
| Total Finance Division Other Current Liabilities | -- | 1.11B | 958.00M | 988.00M | 1.09B |
| Total Other Current Liabilities | -- | 1.11B | 958.00M | 988.00M | 1.09B |
| Total Current Liabilities | -- | 5.61B | 5.42B | 5.35B | 5.27B |
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| Total Current Liabilities | -- | 5.61B | 5.42B | 5.35B | 5.27B |
| Long-Term Debt | -- | 7.64B | 7.78B | 7.93B | 7.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.04B | 869.00M | 892.00M | 812.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 963.00M | 1.18B | 1.18B | 1.17B |
| Total Liabilities | -- | 15.25B | 15.25B | 15.35B | 15.17B |
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| Common Stock & APIC | -- | 2.73B | 2.69B | 2.66B | 2.66B |
| Retained Earnings | -- | 12.54B | 12.02B | 11.46B | 11.08B |
| Treasury Stock & Other | -- | -5.87B | -5.56B | -5.43B | -5.32B |
| Total Common Equity | -- | 9.39B | 9.15B | 8.69B | 8.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -- | 9.39B | 9.15B | 8.69B | 8.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 42.00M | 39.00M | 34.00M | 30.00M |
| Total Equity | -- | 9.43B | 9.19B | 8.73B | 8.45B |
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