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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0442,5632,2682,0082,3374,00910,077
Cash and cash equivalents3,0442,5632,2682,0082,3374,00910,077
Receivables3,6663,0714,5775,2345,0363,9225,317
Inventory, net of allowances, customer advances and progress billings2,3612,3493,1393,0282,3962,2752,417
Inventory2,3612,3493,1393,0282,3962,2752,417
Prepaid expense    1335851,051
Disposal group, including discontinued operation      2,115
Assets held-for-sale, not part of disposal group 550     
Other current assets8729421,228881875886632
Total current assets:9,9439,47511,21211,15110,77711,67721,609
Noncurrent Assets
Operating lease, right-of-use asset934786931
Property, plant and equipment4,3264,3257,3108,9618,5218,53210,911
Intangible assets, net (including goodwill)2,8432,8042,8122,8252,6932,4142,109
Goodwill2,8432,8042,8122,8252,6932,4142,109
Deferred income tax assets2,6952,166 
Other noncurrent assets1,5801,1241,4291,6611,8642,4172,313
Deferred tax assets, net1,3841,2301,960 
Other undisclosed noncurrent assets  1,683    
Total noncurrent assets:12,37811,20514,16514,83114,30815,32315,333
TOTAL ASSETS:22,32120,68025,37725,98225,08527,00036,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1382,3823,3463,9803,5312,5263,150
Accounts payable2,3531,5732,4323,0182,5541,7642,019
Employee-related liabilities493517604714746544838
Taxes payable292292310248231218293
Debt116951136512163659
Disposal group, including discontinued operation      46
Deferred revenue and credits257261298
Other liabilities6601,0931,324786562704852
Other undisclosed current liabilities497251197  369354
Total current liabilities:4,3064,4214,8784,8024,8624,0235,359
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,1279,13210,31610,42110,43012,21414,687
Long-term debt, excluding current maturities9,1279,13210,31610,42110,43012,21414,687
Operating lease, liability845758825
Other undisclosed long-term debt and lease obligation(845)(758)(825)    
Liabilities, other than long-term debt1,3151,3861,3331,2151,4441,3151,401
Deferred compensation liability, classified492562525483609574457
Other liabilities823824808732835741944
Other undisclosed noncurrent liabilities845758825    
Total noncurrent liabilities:11,28711,27612,47411,63611,87413,52916,088
Total liabilities:15,59315,69717,35216,43816,73617,55221,447
Stockholders' equity
Stockholders' equity attributable to parent6,7134,9748,0129,5228,3229,40915,462
Common stock2,6652,6662,6692,6712,6732,6742,677
Treasury stock, value(5,511)(6,021)(6,427)(6,744)(6,757)(7,153)(7,650)
Additional paid in capital32 143211207201274
Accumulated other comprehensive loss(183)(362)(362)(355)(469)(454)(363)
Retained earnings9,7108,69111,98913,73912,66814,14120,524
Stockholders' equity attributable to noncontrolling interest1591322273933
Total stockholders' equity:6,7284,9838,0259,5448,3499,44815,495
TOTAL LIABILITIES AND EQUITY:22,32120,68025,37725,98225,08527,00036,942

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues15,29514,44522,40823,99520,62015,88723,633
Revenue, net20,62015,88723,633
Cost of revenue(12,938)(12,572)(19,700)(20,619)(18,355)(15,023)(21,113)
Cost of goods and services sold (505)(458) (18,355)(15,023)(21,113)
Gross profit:2,3571,8732,7083,3762,2658642,520
Operating expenses(557)(4,309)(3,156)(909)(903)(7,642)(2,685)
Operating income (loss):1,800(2,436)(448)2,4671,362(6,778)(165)
Nonoperating expense
(Other Nonoperating expense)
(79)(111)(105)(99)(87)(208)(324)
Interest and debt expense (168)  104  
Income (loss) from continuing operations before equity method investments, income taxes:1,721(2,715)(553)2,3681,379(6,986)(489)
Other undisclosed loss from continuing operations before income taxes(469)(505)(569)(554)(697)(639)(447)
Income (loss) from continuing operations before income taxes:1,252(3,220)(1,122)1,814682(7,625)(936)
Income tax expense (benefit)216278(7)(157)(1,131)1,858274
Income (loss) from continuing operations:1,468(2,942)(1,129)1,657(449)(5,767)(662)
Loss from discontinued operations    (19)(2)(5)
Net income (loss):1,468(2,942)(1,129)1,657(468)(5,769)(667)
Net income (loss) attributable to noncontrolling interest(11)(3)(2)(1)56(4)
Net income (loss) available to common stockholders, diluted:1,457(2,945)(1,131)1,656(463)(5,763)(671)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,468(2,942)(1,129)1,657(468)(5,769)(667)
Other comprehensive income (loss)179 (8)114(15)(91)36
Comprehensive income (loss):1,647(2,942)(1,137)1,771(483)(5,860)(631)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(3)(2)(1)56(4)
Comprehensive income (loss), net of tax, attributable to parent:1,636(2,945)(1,139)1,770(478)(5,854)(635)

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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