Halliburton Company (HAL) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,044   2,563  
Cash and cash equivalents3,044   2,563  
Receivables3,6663,5253,4593,2503,0713,1453,345
Inventory, net of allowances, customer advances and progress billings2,3612,3542,3552,3492,3492,5802,745
Inventory2,3612,3542,3552,3492,3492,5802,745
Assets held-for-sale, not part of disposal group    550  
Other current assets8729201,4551,4759421,1831,198
Other undisclosed current assets 2,6322,6582,446 2,1151,811
Total current assets:9,9439,4319,9279,5209,4759,0239,099
Noncurrent Assets
Operating lease, right-of-use asset934984735760786761750
Property, plant and equipment4,3264,2354,2144,2314,3255,0335,156
Intangible assets, net (including goodwill)2,8432,8412,8042,8042,8042,8042,801
Goodwill2,8432,8412,8042,8042,8042,8042,801
Deferred income tax assets2,6952,1492,1742,1652,1662,0562,034
Other noncurrent assets1,5801,3851,0631,0951,1241,1971,264
Total noncurrent assets:12,37811,59410,99011,05511,20511,85112,005
TOTAL ASSETS:22,32121,02520,91720,57520,68020,87421,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1382,5942,4192,2482,3822,0512,194
Accounts payable2,3532,0111,8911,7691,5731,5481,708
Employee-related liabilities493583528479517503486
Taxes payable292   292  
Debt1111515515695195400
Other liabilities6601,0831,1531,2121,0931,4371,500
Other undisclosed current liabilities497258247250251240 
Total current liabilities:4,3063,9464,3344,2254,4213,9234,094
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,1279,1259,1249,1279,1329,6329,638
Long-term debt, excluding current maturities9,127   9,1321,5001,500
Operating lease, liability845907688718758754779
Other undisclosed long-term debt and lease obligation(845)8,2188,4368,409(758)7,3787,359
Liabilities, other than long-term debt1,3151,3541,3421,3261,3861,3621,397
Deferred compensation liability, classified492547536518562530511
Other liabilities823807806808824832886
Other undisclosed noncurrent liabilities845907688718758754779
Total noncurrent liabilities:11,28711,38611,15411,17111,27611,74811,814
Total liabilities:15,59315,33215,48815,39615,69715,67115,908
Stockholders' equity
Stockholders' equity attributable to parent6,7135,6815,4205,1704,9745,2005,189
Common stock2,6652,6662,6662,6662,6662,6662,666
Treasury stock, value(5,511)(5,576)(5,808)(5,877)(6,021)(6,136)(6,358)
Additional paid in capital32242634 23125
Accumulated other comprehensive loss(183)(360)(360)(362)(362)(340)(342)
Retained earnings9,7108,9278,8968,7098,6918,9879,098
Stockholders' equity attributable to noncontrolling interest151299937
Total stockholders' equity:6,7285,6935,4295,1794,9835,2035,196
TOTAL LIABILITIES AND EQUITY:22,32121,02520,91720,57520,68020,87421,104

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues4,2773,8603,7073,4513,2372,9753,196
Cost of revenue(3,401)(3,356)(3,222)(3,033)(2,515)(2,659)(2,917)
Cost of goods and services sold     (11)(494)
Gross profit:876504485418722316279
Operating expenses(326)(58)(51)(48)(818)(174)(2,190)
Operating income (loss):550446434370(96)142(1,911)
Nonoperating expense
(Other Nonoperating expense)
(24)(14)(19)(22)(19)(21)(48)
Income (loss) from continuing operations before equity method investments, income taxes:526432415348(115)121(1,959)
Other undisclosed loss from continuing operations before income taxes(108)(116)(120)(125)(125)(122)(124)
Income (loss) from continuing operations before income taxes:418316295223(240)(1)(2,083)
Income tax expense (benefit)409(76)(65)(52)13(18)402
Net income (loss):827240230171(227)(19)(1,681)
Net income (loss) attributable to noncontrolling interest(3)(4)(3)(1)(8)25
Net income (loss) available to common stockholders, diluted:824236227170(235)(17)(1,676)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):827240230171(227)(19)(1,681)
Other comprehensive income177 2  29
Other undisclosed comprehensive loss    (22)  
Comprehensive income (loss):1,004240232171(249)(17)(1,672)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(4)(3)(1)(7)15
Comprehensive income (loss), net of tax, attributable to parent:1,001236229170(256)(16)(1,667)

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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