Halliburton Co. (HAL) - Financials, balance sheet (quarterly)

18.96800 EUR

0.024

0.13%

Last update Jun 12, 7:30 PM CEST

Market closed

Day range

18.96800

18.84200

19.24400

Previous close

18.94400

Open

19.24400

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Halliburton Co.

18.97

0.02

0.13%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	25.2B	25.6B	25.3B	25.2B
Current assets	11.5B	12.4B	12.0B	11.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	2.6B	2.2B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	5.2B	5.1B	5.3B	5.3B
Other receivables	—	—	—	—
Inventory	3.0B	3.0B	3.2B	3.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.6B	1.3B	1.1B
Non current assets	13.7B	13.2B	13.3B	13.3B
Properties	18.7B	1.0B	18.4B	18.5B
Land and improvements	—	119M	—	—
Machinery furniture equipment	—	15.7B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.5B	-12.5B	-12.4B	-12.4B
Goodwill	5.8B	5.7B	5.7B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.6B	4.2B	4.5B	4.3B
Total liabilities	14.8B	15.0B	15.0B	15.1B
Current liabilities	5.8B	6.1B	5.5B	5.6B
Accounts payable	3.2B	3.2B	3.0B	3.3B
Accrued expenses	—	—	—	—
Short term debt	645M	644M	251M	258M
Deferred revenue	—	—	—	—
Tax payable	599M	777M	763M	696M
Pensions	632M	711M	690M	619M
Other current liabilities	779M	729M	747M	708M
Non current liabilities	8.9B	9.0B	9.5B	9.5B
Long term provisions	—	—	—	—
Long term debt	7.9B	8.0B	8.4B	8.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	629M	617M	683M	685M
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	14.4B	14.3B	13.9B	13.5B
Other shareholders equity	-359M	-353M	-329M	-332M
Total shareholders equity	10.4B	10.5B	10.4B	10.0B
Additional paid in capital	59M	79M	38M	0
Treasury stock	6.4B	6.2B	5.9B	5.8B
Minority interest	42M	42M	56M	46M