Halliburton Company (HAL) financial statements (2021 and earlier)

Company profile

Business Address 3000 NORTH SAM HOUSTON PARKWAY EAST
HOUSTON, TX 77032
State of Incorp. DE
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5632,2682,0082,3374,00910,0772,291
Cash and cash equivalents2,5632,2682,0082,3374,00910,0772,291
Receivables3,0714,5775,2345,0363,9225,3177,564
Inventory, net of allowances, customer advances and progress billings2,3493,1393,0282,3962,2752,4173,571
Inventory2,3493,1393,0282,3962,2752,4173,571
Prepaid expense   1335851,051658
Disposal group, including discontinued operation     2,115 
Assets held-for-sale, not part of disposal group550     
Other current assets9421,228881875886632563
Other undisclosed current assets      421
Total current assets:9,47511,21211,15110,77711,67721,60915,068
Noncurrent Assets
Operating lease, right-of-use asset786931
Property, plant and equipment4,3257,3108,9618,5218,53210,91112,475
Intangible assets, net (including goodwill)2,8042,8122,8252,6932,4142,1092,330
Goodwill2,8042,8122,8252,6932,4142,1092,330
Deferred income tax assets2,166 
Other noncurrent assets1,1241,4291,6611,8642,4172,3132,367
Deferred tax assets, net1,3841,2301,960  
Other undisclosed noncurrent assets 1,683     
Total noncurrent assets:11,20514,16514,83114,30815,32315,33317,172
TOTAL ASSETS:20,68025,37725,98225,08527,00036,94232,240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3823,3463,9803,5312,5263,1504,254
Accounts payable1,5732,4323,0182,5541,7642,0192,814
Employee-related liabilities5176047147465448381,033
Taxes payable292310248231218293407
Debt6951136512163659(14)
Disposal group, including discontinued operation     46 
Deferred revenue and credits257261298349
Other liabilities1,0931,324786562704852913
Other undisclosed current liabilities251197  369354381
Total current liabilities:4,4214,8784,8024,8624,0235,3595,883
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,13210,31610,42110,43012,21414,6877,840
Long-term debt, excluding current maturities9,13210,31610,42110,43012,21414,6877,840
Operating lease, liability758825
Other undisclosed long-term debt and lease obligation(758)(825)     
Liabilities, other than long-term debt1,3861,3331,2151,4441,3151,4012,105
Deferred compensation liability, classified562525483609574457691
Liability, pension and other postretirement and postemployment benefits      325
Other liabilities8248087328357419441,089
Other undisclosed noncurrent liabilities758825    114
Total noncurrent liabilities:11,27612,47411,63611,87413,52916,08810,059
Total liabilities:15,69717,35216,43816,73617,55221,44715,942
Stockholders' equity
Stockholders' equity attributable to parent4,9748,0129,5228,3229,40915,46216,267
Common stock2,6662,6692,6712,6732,6742,6772,679
Treasury stock, value(6,021)(6,427)(6,744)(6,757)(7,153)(7,650)(8,131)
Additional paid in capital 143211207201274309
Accumulated other comprehensive loss(362)(362)(355)(469)(454)(363)(399)
Retained earnings8,69111,98913,73912,66814,14120,52421,809
Stockholders' equity attributable to noncontrolling interest9132227393331
Total stockholders' equity:4,9838,0259,5448,3499,44815,49516,298
TOTAL LIABILITIES AND EQUITY:20,68025,37725,98225,08527,00036,94232,240

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14,44522,40823,99520,62015,88723,63332,870
Revenue, net20,62015,88723,63332,870
Cost of revenue(12,572)(19,700)(20,619)(18,355)(15,023)(21,113)(27,659)
Cost of goods and services sold(505)(458) (18,355)(15,023)(21,113)(27,659)
Gross profit:1,8732,7083,3762,2658642,5205,211
Operating expenses(4,309)(3,156)(909)(903)(7,642)(2,685)(622)
Other undisclosed operating income      508
Operating income (loss):(2,436)(448)2,4671,362(6,778)(165)5,097
Nonoperating income (expense)(111)(105)(99)(87)(208)(324)11
Investment income, nonoperating      13
Other nonoperating expense(111)(105)(99)(87)(208)(324)(2)
Interest and debt expense(168)  104   
Income (loss) from continuing operations before equity method investments, income taxes:(2,715)(553)2,3681,379(6,986)(489)5,108
Other undisclosed loss from continuing operations before income taxes(505)(569)(554)(697)(639)(447)(396)
Income (loss) from continuing operations before income taxes:(3,220)(1,122)1,814682(7,625)(936)4,712
Income tax expense (benefit)278(7)(157)(1,131)1,858274(1,275)
Income (loss) from continuing operations:(2,942)(1,129)1,657(449)(5,767)(662)3,437
Income (loss) from discontinued operations   (19)(2)(5)64
Net income (loss):(2,942)(1,129)1,657(468)(5,769)(667)3,501
Net income (loss) attributable to noncontrolling interest(3)(2)(1)56(4)(1)
Net income (loss) available to common stockholders, diluted:(2,945)(1,131)1,656(463)(5,763)(671)3,500

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2,942)(1,129)1,657(468)(5,769)(667)3,501
Other comprehensive income (loss) (8)114(15)(91)36(92)
Other undisclosed comprehensive income      1
Comprehensive income (loss):(2,942)(1,137)1,771(483)(5,860)(631)3,410
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(2)(1)56(4)(1)
Comprehensive income (loss), net of tax, attributable to parent:(2,945)(1,139)1,770(478)(5,854)(635)3,409

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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