← HALLIBURTON CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.0b $2.3b $2.0b $2.3b $2.6b $3.0b $2.3b $2.3b $2.6b $2.2b
Cash and equivalents $4.0b $2.3b $2.0b $2.3b $2.6b $3.0b $2.3b $2.3b $2.6b $2.2b
Other current assets $886.0m $875.0m $881.0m $1.2b $942.0m $872.0m $1.1b $1.2b $1.6b $1.3b
Receivables net of allowances for bad debts $3.9b $5.0b $5.2b $4.6b $3.1b $3.7b $4.6b $4.9b $5.1b $4.9b
Inventory, Net $2.3b $2.4b $3.0b $3.1b $2.3b $2.4b $2.9b $3.2b $3.0b $3.0b
Assets, Current $11.7b $10.8b $11.2b $11.2b $9.5b $9.9b $11.0b $11.5b $12.4b $11.4b
Total current assets $11.7b $10.8b $11.2b $11.2b $9.5b $9.9b $11.0b $11.5b $12.4b $11.4b
Property, Plant and Equipment, Net $8.5b $8.5b $9.0b $7.3b $4.3b $4.3b $4.3b $4.9b $5.1b $5.3b
Goodwill $2.4b $2.7b $2.8b $2.8b $2.8b $2.8b $2.8b $2.9b $2.8b $2.9b
Operating Lease, Right-of-Use Asset — — $0 $931.0m $786.0m $934.0m $913.0m $1.1b $1.0b $938.0m
Operating lease right-of-use assets — — $0 $931.0m $786.0m $934.0m $913.0m $1.1b $1.0b $938.0m
Other Assets, Noncurrent $2.4b $1.9b $1.7b $1.4b $1.1b $1.6b $1.6b — — $2.2b
Other assets $2.4b $1.9b $1.7b $1.4b $1.1b $1.6b $1.6b $1.8b $1.9b $2.2b
Additional Financial Items
Accrual for Taxes Other than Income Taxes, Current — — — — — — — — $328.0m $291.0m
Accrued Income Taxes, Current — — — — $216.0m $261.0m $294.0m $390.0m $449.0m $375.0m
Company shareholders' equity $9.4b $8.3b $9.5b $8.0b $5.0b $6.7b $7.9b $9.4b $10.5b $10.5b
Current portion of operating lease liabilities — — $0 $208.0m $251.0m $240.0m $224.0m $262.0m $263.0m $263.0m
Deferred income taxes $2.0b $1.2b $1.4b $1.7b $2.2b $2.7b $2.6b $2.5b $2.3b $2.3b
Employee compensation and benefits $574.0m $609.0m $483.0m $525.0m $562.0m $492.0m $408.0m $408.0m $414.0m $428.0m
Operating lease liabilities — — $0 $825.0m $758.0m $845.0m $791.0m $911.0m $798.0m $712.0m
Other current liabilities $704.0m $562.0m $786.0m $1.3b $1.1b $660.0m $723.0m $750.0m $729.0m $759.0m
Other liabilities $741.0m $835.0m $732.0m $808.0m $824.0m $823.0m $806.0m $687.0m $617.0m $619.0m
Total shareholders' equity $9.4b $8.3b $9.5b $8.0b $5.0b $6.7b $8.0b $9.4b $10.5b $10.5b
Assets $27.0b $25.1b $26.0b $25.4b $20.7b $22.3b $23.3b $24.7b $25.6b $25.0b
Total assets $27.0b $25.1b $26.0b $25.4b $20.7b $22.3b $23.3b $24.7b $25.6b $25.0b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.8b $2.6b $3.0b $2.4b $1.6b $2.4b $3.1b $3.1b $3.2b $3.1b
Accrued employee compensation and benefits $544.0m $746.0m $714.0m $604.0m $517.0m $493.0m $634.0m $689.0m $711.0m $767.0m
Current maturities of long-term debt $163.0m — — $11.0m $695.0m $7.0m — $0 $381.0m $0
Deferred Revenue, Current $261.0m $257.0m — — — — — — — —
Long-term Debt, Current Maturities $163.0m $440.0m $34.0m $11.0m $695.0m $7.0m — $0 $381.0m $0
Long-term Debt, Excluding Current Maturities $12.2b $10.4b $10.4b $10.3b $9.1b $9.1b $7.9b $7.6b $7.5b $7.2b
Operating Lease, Liability, Current — — $0 $208.0m $251.0m $240.0m $224.0m $262.0m $263.0m $263.0m
Operating Lease, Liability, Noncurrent — — — $825.0m $758.0m $845.0m $791.0m $911.0m $798.0m $712.0m
Liabilities, Current $4.0b $4.9b $4.8b $4.9b $4.4b $4.3b $5.3b $5.6b $6.0b $5.6b
Total current liabilities $4.0b $4.9b $4.8b $4.9b $4.4b $4.3b $5.3b $5.6b $6.0b $5.6b
Deferred Income Tax Liabilities, Net — — — — — — — — — $393.0m
Other Liabilities, Noncurrent $741.0m $835.0m $732.0m $808.0m $824.0m $823.0m $806.0m $687.0m $617.0m $619.0m
Deferred Tax Liabilities, Net $1.1b $613.0m $701.0m $540.0m $248.0m $300.0m $253.0m $355.0m $358.0m —
Liabilities $17.6b $16.7b $16.4b $17.4b $15.7b $15.6b $15.3b $15.2b $15.0b $14.5b
Total liabilities $17.6b $16.7b $16.4b $17.4b $15.7b $15.6b $15.3b $15.2b $15.0b $14.5b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($454.0m) ($469.0m) ($355.0m) ($362.0m) ($362.0m) ($183.0m) ($230.0m) ($331.0m) ($353.0m) ($363.0m)
Accumulated other comprehensive loss ($454.0m) ($469.0m) ($355.0m) ($362.0m) ($362.0m) ($183.0m) ($230.0m) ($331.0m) ($353.0m) ($363.0m)
Additional Paid in Capital, Common Stock $201.0m $207.0m $211.0m $143.0m $0 $32.0m $50.0m $63.0m $79.0m $112.0m
Common Stock, Shares, Issued — — — $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b
Common Stock, Value, Issued $2.7b $2.7b $2.7b $2.7b $2.7b $2.7b $2.7b $2.7b $2.7b $2.7b
Common stock, par value $2.50 per share — — — — $2.50 $2.50 $2.50 $2.50 — $2.50
Common stock, shares authorized (in shares) — — — $2.0b $2.0b $2.0b $2.0b $2.0b $2.0b $2.0b
Paid-in capital in excess of par value $201.0m $207.0m $211.0m $143.0m $0 $32.0m $50.0m $63.0m $79.0m $112.0m
Retained Earnings (Accumulated Deficit) $14.1b $12.7b $13.7b $12.0b $8.7b $9.7b $10.6b $12.5b $14.3b $15.0b
Treasury stock, at cost ($7.2b) ($6.8b) ($6.7b) ($6.4b) ($6.0b) ($5.5b) ($5.1b) ($5.5b) ($6.2b) ($7.0b)
Treasury stock, shares — — — $190.0m $181.0m $170.0m $164.0m $176.0m $197.0m $229.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($313.0m) ($334.0m) ($203.0m) ($214.0m) $226.0m $47.0m $101.0m $207.0m $234.0m $245.0m
Stockholders' Equity Attributable to Parent $9.4b $8.3b $9.5b $8.0b $5.0b $6.7b $7.9b $9.4b $10.5b $10.5b
Noncontrolling interest in consolidated subsidiaries $39.0m $27.0m $22.0m $13.0m $9.0m $15.0m $29.0m $42.0m $42.0m $44.0m
Stockholders' Equity Attributable to Noncontrolling Interest $39.0m $27.0m $22.0m $13.0m $9.0m $15.0m $29.0m $42.0m $42.0m $44.0m
Liabilities and Equity $27.0b $25.1b $26.0b $25.4b $20.7b $22.3b $23.3b $24.7b $25.6b $25.0b
Total liabilities and shareholders' equity $27.0b $25.1b $26.0b $25.4b $20.7b $22.3b $23.3b $24.7b $25.6b $25.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.