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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,563   2,268  
Cash and cash equivalents2,563   2,268  
Receivables3,0713,1453,3454,8504,5775,2905,700
Inventory, net of allowances, customer advances and progress billings2,3492,5802,7453,2203,1393,3803,347
Inventory2,3492,5802,7453,2203,1393,3803,347
Assets held-for-sale, not part of disposal group550      
Other current assets9421,1831,1981,2001,228979997
Other undisclosed current assets 2,1151,8111,385 1,5711,176
Total current assets:9,4759,0239,09910,65511,21211,22011,220
Noncurrent Assets
Operating lease, right-of-use asset786761750897931985 
Property, plant and equipment4,3255,0335,1566,2237,3108,7218,778
Intangible assets, net (including goodwill)2,8042,8042,8012,8122,8122,8322,825
Goodwill2,8042,8042,8012,8122,8122,8322,825
Deferred income tax assets2,1662,0562,0341,595   
Other noncurrent assets1,1241,1971,2641,4401,4291,6871,671
Deferred tax assets, net1,408
Other undisclosed noncurrent assets    1,6831,344978
Total noncurrent assets:11,20511,85112,00512,96714,16515,56915,660
TOTAL ASSETS:20,68020,87421,10423,62225,37726,78926,880
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3822,0512,1943,1873,3463,3903,667
Accounts payable1,5731,5481,7082,6402,4322,7333,017
Employee-related liabilities517503486547604657650
Taxes payable292   310  
Debt69519540041511208 
Other liabilities1,0931,4371,5001,4511,3241,0941,073
Other undisclosed current liabilities251240  197 215
Total current liabilities:4,4213,9234,0945,0534,8784,6924,955
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,1329,6329,6389,63310,31610,31310,307
Long-term debt, excluding current maturities9,1321,5001,5001,50010,316  
Operating lease, liability758754779803825762 
Other undisclosed long-term debt and lease obligation(758)7,3787,3597,330(825)9,55110,307
Liabilities, other than long-term debt1,3861,3621,3971,2901,3331,2601,333
Deferred compensation liability, classified562530511477525476469
Other liabilities824832886813808784864
Other undisclosed noncurrent liabilities758754779803825762761
Total noncurrent liabilities:11,27611,74811,81411,72612,47412,33512,401
Total liabilities:15,69715,67115,90816,77917,35217,02717,356
Stockholders' equity
Stockholders' equity attributable to parent4,9745,2005,1896,8308,0129,7459,508
Common stock2,6662,6662,6662,6692,6692,6702,670
Treasury stock, value(6,021)(6,136)(6,358)(6,412)(6,427)(6,480)(6,520)
Additional paid in capital 2312511014310858
Accumulated other comprehensive loss(362)(340)(342)(351)(362)(353)(352)
Retained earnings8,6918,9879,09810,81411,98913,80013,652
Stockholders' equity attributable to noncontrolling interest93713131716
Total stockholders' equity:4,9835,2035,1966,8438,0259,7629,524
TOTAL LIABILITIES AND EQUITY:20,68020,87421,10423,62225,37726,78926,880

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3,2372,9753,1965,0375,1915,5505,930
Cost of revenue(2,515)(2,659)(2,917)(4,481)(4,177)(4,956)(5,324)
Cost of goods and services sold (11)(494) (425) (33)
Gross profit:7223162795561,014594606
Operating expenses(818)(174)(2,190)(1,127)(2,666)(58)(303)
Operating income (loss):(96)142(1,911)(571)(1,652)536303
Nonoperating expense
(Other Nonoperating expense)
(19)(21)(48)(23)(44)(23)(8)
Interest and debt expense   (168)   
Income (loss) from continuing operations before equity method investments, income taxes:(115)121(1,959)(762)(1,696)513295
Other undisclosed loss from continuing operations before income taxes(125)(122)(124)(134)(141)(141)(144)
Income (loss) from continuing operations before income taxes:(240)(1)(2,083)(896)(1,837)372151
Income tax expense (benefit)13(18)402(119)183(76)(74)
Net income (loss):(227)(19)(1,681)(1,015)(1,654)29677
Net income (loss) attributable to noncontrolling interest(8)25(2)1(1)(2)
Net income (loss) available to common stockholders, diluted:(235)(17)(1,676)(1,017)(1,653)29575

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(227)(19)(1,681)(1,015)(1,654)29677
Other comprehensive income (loss) 2911(10) 1
Other undisclosed comprehensive loss(22)      
Comprehensive income (loss):(249)(17)(1,672)(1,004)(1,664)29678
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)15(2)1(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:(256)(16)(1,667)(1,006)(1,663)29576

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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