HALLIBURTON CO (HAL) Balance sheet

Market cap

$32B

P/E ratio

47.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	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
Total cash & short-term investments	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
Inventories	1,940	2,570	3,186	3,305	3,571	2,417	2,275	2,396	3,028	3,139	2,349	2,361	2,923	3,226	3,040	2,976
Total current assets	8,886	11,577	13,086	13,704	15,068	21,609	11,677	10,777	11,151	11,212	9,475	9,943	10,952	11,543	12,382	11,398
Property, plant and equipment, net	6,842	8,492	10,257	11,322	12,475	10,911	8,532	8,521	8,961	7,310	4,325	4,326	4,348	4,900	5,113	5,261
Total assets	18,297	23,677	27,410	29,223	32,240	36,942	27,000	25,085	25,982	25,377	20,680	22,321	23,255	24,683	25,587	25,010
Accounts payable	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
Long-term debt, current	-	-	-	-	-	659	163	-	34	-	695	7	-	-	381	-
Total current liabilities	2,757	4,121	4,752	5,026	5,883	5,359	4,023	4,862	4,802	4,878	4,421	4,306	5,345	5,608	6,050	5,588
Long-term debt, non-current	-	4,820	4,820	7,816	7,840	14,687	12,214	10,430	-	-	-	-	-	-	-	7,158
Total liabilities	7,910	10,461	11,620	15,608	15,942	21,447	17,552	16,736	16,438	17,352	15,697	15,593	15,278	15,250	15,039	14,505
Retained earnings	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
Stockholders' equity	10,387	13,216	15,790	13,615	16,298	15,495	9,448	8,349	9,544	8,025	4,983	6,728	7,977	9,433	10,548	10,505