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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2682,0082,3374,00910,0772,2912,356
Cash and cash equivalents2,2682,0082,3374,00910,0772,2912,356
Receivables4,5775,2345,0363,9225,3177,5646,181
Inventory, net of allowances, customer advances and progress billings3,1393,0282,3962,2752,4173,5713,305
Inventory3,1393,0282,3962,2752,4173,5713,305
Prepaid expense  1335851,051658737
Disposal group, including discontinued operation    2,115  
Other current assets1,228881875886632563737
Other undisclosed current assets     421388
Total current assets:11,21211,15110,77711,67721,60915,06813,704
Noncurrent Assets
Operating lease, right-of-use asset931
Property, plant and equipment7,3108,9618,5218,53210,91112,47511,322
Intangible assets, net (including goodwill)2,8122,8252,6932,4142,1092,3302,168
Goodwill2,8122,8252,6932,4142,1092,3302,168
Other noncurrent assets1,4291,6611,8642,4172,3132,3672,029
Deferred tax assets, net1,3841,2301,960   
Other undisclosed noncurrent assets1,683      
Total noncurrent assets:14,16514,83114,30815,32315,33317,17215,519
TOTAL ASSETS:25,37725,98225,08527,00036,94232,24029,223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3463,9803,5312,5263,1504,2543,394
Accounts payable2,4323,0182,5541,7642,0192,8142,365
Employee-related liabilities6047147465448381,0331,029
Taxes payable310248231218293407 
Debt1136512163659(14) 
Disposal group, including discontinued operation    46  
Deferred revenue and credits257261298349350
Other liabilities1,3247865627048529131,004
Other undisclosed current liabilities197  369354381278
Total current liabilities:4,8784,8024,8624,0235,3595,8835,026
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,31610,42110,43012,21414,6877,8407,816
Long-term debt, excluding current maturities10,31610,42110,43012,21414,6877,8407,816
Operating lease, liability825
Other undisclosed long-term debt and lease obligation(825)      
Liabilities, other than long-term debt1,3331,2151,4441,3151,4012,1051,995
Pension and other postretirement defined benefit plans, liabilities251
Deferred compensation liability, classified525483609574457691584
Liability, pension and other postretirement and postemployment benefits     325
Other liabilities8087328357419441,0891,160
Other undisclosed noncurrent liabilities825    114771
Total noncurrent liabilities:12,47411,63611,87413,52916,08810,05910,582
Total liabilities:17,35216,43816,73617,55221,44715,94215,608
Stockholders' equity
Stockholders' equity attributable to parent8,0129,5228,3229,40915,46216,26713,581
Common stock2,6692,6712,6732,6742,6772,6792,680
Treasury stock, value(6,427)(6,744)(6,757)(7,153)(7,650)(8,131)(8,049)
Additional paid in capital143211207201274309415
Accumulated other comprehensive loss(362)(355)(469)(454)(363)(399)(307)
Retained earnings11,98913,73912,66814,14120,52421,80918,842
Stockholders' equity attributable to noncontrolling interest13222739333134
Total stockholders' equity:8,0259,5448,3499,44815,49516,29813,615
TOTAL LIABILITIES AND EQUITY:25,37725,98225,08527,00036,94232,24029,223

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues22,40823,99520,62015,88723,63332,87029,402
Revenue, net20,62015,88723,63332,87029,402
Cost of revenue(19,700)(20,619)(18,355)(15,023)(21,113)(27,659)(25,343)
Cost of goods and services sold(458) (18,355)(15,023)(21,113)(27,659)(24,931)
Gross profit:2,7083,3762,2658642,5205,2114,059
Operating expenses(3,156)(909)(903)(7,642)(2,685)(622)(921)
Other undisclosed operating income     508 
Operating income (loss):(448)2,4671,362(6,778)(165)5,0973,138
Nonoperating income (expense)(105)(99)(87)(208)(324)11(35)
Investment income, nonoperating     138
Other nonoperating expense(105)(99)(87)(208)(324)(2)(43)
Interest and debt expense  104    
Income (loss) from continuing operations before equity method investments, income taxes:(553)2,3681,379(6,986)(489)5,1083,103
Other undisclosed loss from continuing operations before income taxes(569)(554)(697)(639)(447)(396)(339)
Income (loss) from continuing operations before income taxes:(1,122)1,814682(7,625)(936)4,7122,764
Income tax expense (benefit)(7)(157)(1,131)1,858274(1,275)(648)
Income (loss) from continuing operations:(1,129)1,657(449)(5,767)(662)3,4372,116
Income (loss) from discontinued operations  (19)(2)(5)6419
Net income (loss):(1,129)1,657(468)(5,769)(667)3,5012,135
Net income (loss) attributable to noncontrolling interest(2)(1)56(4)(1)(10)
Net income (loss) available to common stockholders, diluted:(1,131)1,656(463)(5,763)(671)3,5002,125

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,129)1,657(468)(5,769)(667)3,5012,135
Other comprehensive income (loss)(8)114(15)(91)36(92)2
Other undisclosed comprehensive income     1 
Comprehensive income (loss):(1,137)1,771(483)(5,860)(631)3,4102,137
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)56(4)(1)10
Other undisclosed comprehensive loss, net of tax, attributable to parent      (20)
Comprehensive income (loss), net of tax, attributable to parent:(1,139)1,770(478)(5,854)(635)3,4092,127

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: