Investor Alert

Halliburton Co.



After Hours

 --Quotes are delayed by 20 min

Aug 4, 2021, 7:51 p.m.





+0.10 +0.52%


Volume 136,580

Quotes are delayed by 20 min


Previous close

$ 20.37

$ 19.20


-1.17 -5.74%

Day low

Day high




52 week low

52 week high




Annual Financials for Halliburton Co.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 4.07B2.41B2.01B2.27B2.56B
Cash Only 4.01B2.34B2.01B2.27B2.56B
Short-Term Investments 56M69M---
Total Accounts Receivable 3.92B5.04B5.23B4.58B3.07B
Accounts Receivables, Net 3.92B5.04B5.23B4.58B3.07B
Accounts Receivables, Gross 4.1B5.76B5.97B5.35B3.9B
Bad Debt/Doubtful Accounts (175M)(725M)(738M)(776M)(824M)
Other Receivables -----
Inventories 2.28B2.4B3.03B3.14B2.35B
Finished Goods 1.39B1.55B1.95B1.87B1.33B
Work in Progress 109M146M147M127M67M
Raw Materials 778M703M934M1.15B952M
Progress Payments & Other -----
Other Current Assets 1.42B939M881M1.23B1.49B
Miscellaneous Current Assets 830M806M881M1.23B1.49B
Total Current Assets 11.68B10.78B11.15B11.21B9.48B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 8.53B8.52B8.96B8.36B5.22B
Property, Plant & Equipment - Gross 19.73B20.77B22.14B20.99B16.26B
Buildings 3.4B3.46B3.46B3.17B1.65B
Land & Improvements 228M248M252M202M120M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 11.2B12.25B13.18B12.63B11.04B
Total Investments and Advances 36M37M---
Other Long-Term Investments 36M37M---
Long-Term Note Receivable 409M308M---
Intangible Assets 2.41B2.69B2.83B2.81B2.8B
Net Goodwill 2.41B2.69B2.83B2.81B2.8B
Net Other Intangibles -----
Other Assets 1.97B1.52B1.66B1.31B1.01B
Tangible Other Assets 1.97B1.52B1.66B1.22B966M
Total Assets 27B25.09B25.98B25.38B20.68B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 163M512M36M238M970M
Short Term Debt ---208M251M
Current Portion of Long Term Debt 163M512M36M30M719M
Accounts Payable 1.76B2.55B3.02B2.43B1.57B
Income Tax Payable -----
Other Current Liabilities 2.1B1.8B1.75B2.21B1.88B
Dividends Payable -----
Accrued Payroll 544M746M714M604M517M
Miscellaneous Current Liabilities 1.55B1.05B1.03B1.6B1.36B
Total Current Liabilities 4.02B4.86B4.8B4.88B4.42B
Long-Term Debt 12.21B10.43B10.42B11.27B10.01B
Long-Term Debt excl. Capitalized Leases 12.21B10.43B10.42B10.32B9.13B
Non-Convertible Debt 12.21B10.43B10.42B10.32B9.13B
Convertible Debt -----
Capitalized Lease Obligations ---124M118M
Provision for Risks & Charges 574M609M483M525M562M
Deferred Taxes (1.96B)(1.23B)(1.38B)(1.68B)(2.17B)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 1.96B1.23B1.38B1.68B2.17B
Other Liabilities 741M835M732M684M706M
Other Liabilities (excl. Deferred Income) 741M835M732M684M706M
Deferred Income -----
Total Liabilities 17.55B16.74B16.44B17.35B15.7B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 9.41B8.32B9.52B8.01B4.97B
Common Stock Par/Carry Value 2.67B2.67B2.67B2.67B2.67B
Retained Earnings 14.14B12.67B13.74B11.99B8.69B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (80M)(80M)(82M)(82M)(83M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (7.15B)(6.76B)(6.74B)(6.43B)(6.02B)
Total Shareholders' Equity 9.41B8.32B9.52B8.01B4.97B
Accumulated Minority Interest 39M27M22M13M9M
Total Equity 9.45B8.35B9.54B8.03B4.98B
Liabilities & Shareholders' Equity 27B25.09B25.98B25.38B20.68B
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