Halliburton company (HAL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and equivalents

1,385

2,268

1,571

1,176

1,380

2,008

2,057

2,058

2,332

2,337

1,898

2,139

2,107

4,009

3,289

3,108

9,593

10,077

2,249

2,760

2,294

2,291

2,029

2,360

2,123

2,356

1,491

1,412

2,029

2,484

2,032

2,172

2,655

2,698

1,775

1,438

1,030

1,398

1,875

1,160

1,383

2,082

1,675

1,568

1,124

Marketable securities

-

-

-

-

-

-

-

414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables net of allowances for bad debts

4,850

4,577

5,290

5,700

5,622

5,234

5,526

5,403

5,255

5,036

4,852

4,385

4,008

3,922

4,360

4,725

4,983

5,317

5,791

5,633

6,419

7,564

7,555

6,781

6,314

6,181

6,626

6,359

6,210

5,787

5,870

5,674

5,336

5,084

4,769

4,448

4,132

3,924

3,723

3,453

3,176

2,964

3,098

3,152

3,795

Allowance for bad debts

769

776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

3,220

3,139

3,380

3,347

3,264

3,028

2,887

2,637

2,458

2,396

2,444

2,283

2,295

2,275

2,475

2,650

2,893

2,993

2,692

2,831

3,467

3,571

3,650

3,529

3,415

3,305

3,399

3,341

3,257

3,186

3,539

3,297

2,916

2,570

2,412

2,235

2,099

1,940

1,889

1,767

1,658

1,598

1,716

1,832

1,828

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

53

557

555

585

703

1,099

-

527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,082

2,104

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,198

-

-

-

-

658

-

-

-

737

-

-

-

608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

451

852

653

880

1,935

1,808

1,312

1,515

753

0

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

388

-

-

-

351

-

-

317

321

238

258

240

257

244

274

248

210

198

179

246

Other current assets

1,200

1,228

979

997

922

881

966

924

990

1,008

897

896

863

886

933

998

438

1,156

2,105

1,896

1,645

563

1,613

1,495

1,634

737

1,374

1,509

1,656

670

1,325

1,391

794

904

712

710

675

714

605

614

541

472

497

524

418

Total current assets

10,655

11,212

11,220

11,220

11,188

11,151

11,436

11,436

11,035

10,777

10,144

10,260

9,828

11,677

11,760

12,580

19,105

20,070

14,919

15,224

13,825

14,647

14,847

14,165

13,486

13,704

12,890

12,621

13,152

13,086

12,766

12,534

12,018

11,577

10,306

9,540

9,028

8,886

9,216

9,203

8,814

8,638

8,699

8,008

7,411

Property, plant, and equipment, net of accumulated depreciation

6,223

7,310

8,721

8,778

8,853

8,873

8,821

8,825

8,596

8,521

8,432

8,374

8,415

8,532

8,741

8,961

9,252

12,117

11,018

11,153

12,299

12,475

12,050

11,677

11,463

11,322

10,949

10,753

10,509

10,257

9,678

9,363

8,897

8,492

7,993

7,626

7,248

6,842

6,486

6,175

5,980

5,759

5,564

5,357

4,782

Accumulated depreciation

12,978

12,630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,812

2,812

2,832

2,825

2,824

2,825

2,800

2,824

2,707

2,693

2,685

2,407

2,419

2,414

2,383

2,383

2,383

2,385

2,124

1,983

2,332

2,330

2,312

2,267

2,193

2,168

2,125

2,116

2,119

2,135

2,075

1,986

1,966

1,776

1,373

1,369

1,323

1,315

1,254

1,132

1,138

1,100

1,093

1,068

1,072

Deferred income taxes

1,595

1,683

1,344

1,408

1,348

1,384

1,128

1,117

1,227

1,230

2,191

2,232

2,141

1,960

1,944

1,856

-

552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

897

931

985

978

1,019

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

763

-

Other assets

1,440

1,429

1,687

1,671

1,757

1,749

1,566

1,563

1,626

1,864

2,338

2,052

2,082

2,417

1,927

1,957

3,192

1,818

2,187

2,246

2,131

2,713

2,374

2,375

2,114

2,029

1,984

1,928

1,904

1,932

1,793

1,688

1,787

1,832

1,532

1,421

1,391

1,254

1,242

1,030

1,048

1,041

981

1,019

1,120

Total assets

23,622

25,377

26,789

26,880

26,989

25,982

25,751

25,765

25,191

25,085

25,790

25,325

24,885

27,000

26,755

27,737

33,932

36,942

30,248

30,606

30,587

32,165

31,583

30,484

29,256

29,223

27,948

27,418

27,684

27,410

26,312

25,571

24,668

23,677

21,204

19,956

18,990

18,297

18,198

17,540

16,980

16,538

16,337

16,215

14,385

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable

2,640

2,432

2,733

3,017

3,080

3,018

3,142

3,029

2,830

2,554

2,416

2,166

2,006

1,764

1,543

1,490

1,844

2,019

2,193

2,181

2,424

2,814

3,005

2,727

2,525

2,365

2,278

2,251

2,197

2,041

2,136

2,113

1,941

1,826

1,733

1,554

1,372

1,139

1,095

1,069

964

787

800

755

898

Accrued employee compensation and benefits

547

604

657

650

683

714

722

635

647

746

706

583

544

544

535

549

609

862

871

809

774

1,033

986

940

823

1,029

928

867

771

930

827

789

693

862

733

706

637

716

666

583

520

514

487

454

643

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

261

-

-

-

298

-

-

-

349

-

-

-

350

-

-

-

307

-

-

318

309

269

260

280

266

219

257

282

215

194

226

231

Taxes other than income

-

-

-

-

-

248

-

-

-

231

-

-

-

218

-

-

-

293

-

-

-

407

-

-

-

357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

222

208

208

215

255

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings and current maturities of long-term debt

193

11

-

-

-

-

35

444

466

512

515

336

97

170

152

763

3,186

659

648

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

750

750

750

0

27

26

Liabilities for Macondo well incident

-

-

-

-

-

-

-

-

-

-

-

-

-

369

369

367

400

400

400

367

367

367

395

278

278

278

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Department of Justice (DOJ) settlement and indemnity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

48

95

-

190

190

373

Other current liabilities

1,451

1,623

1,094

1,073

1,029

822

1,054

999

1,026

819

964

983

1,195

697

1,032

1,309

1,373

806

1,591

1,648

1,453

882

1,503

1,424

1,306

647

1,556

1,659

1,698

1,474

1,635

1,538

1,358

1,124

921

646

630

636

603

608

534

623

513

568

610

Total current liabilities

5,053

4,878

4,692

4,955

5,047

4,802

4,953

5,107

4,969

4,862

4,601

4,068

3,842

4,023

3,631

4,478

7,412

5,337

5,703

5,005

5,018

5,866

5,889

5,369

4,932

5,026

4,762

4,777

4,666

4,752

4,598

4,440

4,310

4,121

3,656

3,166

2,919

2,757

3,333

3,315

3,145

2,889

2,184

2,220

2,781

Long-term debt

9,633

10,316

10,313

10,307

10,307

10,312

10,424

10,427

10,428

10,430

10,423

10,816

10,812

12,214

12,163

12,158

12,207

14,687

7,243

7,838

7,841

7,765

7,816

7,816

7,816

7,816

7,816

4,820

4,820

4,820

4,820

4,820

4,820

4,820

3,824

3,824

3,824

3,824

3,824

3,824

3,824

3,824

4,573

4,573

2,586

Operating lease liabilities

803

825

762

761

758

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee compensation and benefits

477

525

476

469

454

483

594

585

588

609

571

550

539

574

449

449

447

479

576

595

643

691

580

583

570

584

575

565

566

607

524

512

509

534

477

483

479

487

445

430

425

462

466

521

539

Loss contingency related to Macondo well incident (non-current)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

439

439

-

805

1,022

1,022

1,022

1,022

1,022

1,022

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

813

808

784

864

798

841

763

803

815

835

949

938

703

741

786

875

806

944

1,174

1,014

1,023

1,545

975

1,107

1,164

1,160

955

869

873

1,141

1,179

1,238

1,165

986

871

825

828

842

743

587

626

606

538

577

735

Total liabilities

16,779

17,352

17,027

17,356

17,364

16,438

16,734

16,922

16,800

16,736

16,544

16,372

15,896

17,552

17,029

17,960

20,872

21,447

14,768

14,891

14,964

15,867

16,065

15,897

15,504

15,608

15,130

12,053

11,947

11,620

11,121

11,010

10,804

10,461

8,828

8,298

8,050

7,910

8,345

8,156

8,020

7,781

7,761

7,891

6,641

Shareholders' equity:
Common stock, par value $2.50 per share

2,669

2,669

2,670

2,670

2,671

2,671

2,672

2,672

2,672

2,673

2,673

2,673

2,674

2,674

2,675

2,675

2,676

2,677

2,677

2,677

2,678

2,679

2,679

2,679

2,680

2,680

2,681

2,681

2,681

2,682

2,682

2,683

2,683

2,683

2,682

2,680

2,678

2,674

2,670

2,670

2,669

2,669

2,667

2,667

2,666

Common stock, par value (in dollars per share)

2.50

2.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized (in shares)

2,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued (in shares)

1,068

1,068

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid-in capital in excess of par value

110

143

108

58

224

211

170

125

222

207

169

131

222

201

184

253

279

274

243

176

309

309

299

244

410

415

401

367

485

486

455

424

478

455

430

360

385

339

304

357

395

411

397

395

484

Accumulated other comprehensive loss

-351

-362

-353

-352

-354

-355

-463

-470

-471

-469

-448

-450

-452

-454

-360

-361

-364

-363

-451

-298

-402

-399

-307

-303

-303

-307

-300

-302

-303

-309

-262

-261

-266

-273

-240

-237

-238

-240

-209

-209

-206

-213

-202

-198

-215

Retained earnings

10,814

11,989

13,800

13,652

13,734

13,739

13,216

12,939

12,586

12,668

13,649

13,441

13,569

14,141

14,445

14,595

17,958

20,524

20,706

20,914

21,013

21,809

21,060

19,984

19,337

18,842

18,177

17,577

17,048

17,182

16,596

16,077

15,424

14,880

14,057

13,456

12,800

12,371

11,848

11,386

10,988

10,863

10,702

10,521

10,041

Treasury stock, at cost

6,412

6,427

6,480

6,520

6,670

6,744

6,597

6,443

6,644

6,757

6,826

6,878

7,062

7,153

7,262

7,428

7,534

7,650

7,727

7,784

8,007

8,131

8,240

8,042

8,399

8,049

8,171

4,986

4,201

4,276

4,303

4,383

4,475

4,547

4,571

4,617

4,701

4,771

4,773

4,851

4,915

5,002

5,015

5,084

5,251

Treasury shares (in shares)

194

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Company shareholders' equity

6,830

8,012

9,745

9,508

9,605

9,522

8,998

8,823

8,365

8,322

9,217

8,917

8,951

9,409

9,682

9,734

13,015

15,462

15,448

15,685

15,591

16,267

15,491

14,562

13,725

13,581

12,788

15,337

15,710

15,765

15,168

14,540

13,844

13,198

12,358

11,642

10,924

10,373

9,840

9,353

8,931

8,728

8,549

8,301

7,725

Noncontrolling interest in consolidated subsidiaries

13

13

17

16

20

22

19

20

26

27

29

36

38

39

44

43

45

33

32

30

32

31

27

25

27

34

30

28

27

25

23

21

20

18

18

16

16

14

13

31

29

29

27

23

19

Total shareholders' equity

6,843

8,025

9,762

9,524

9,625

9,544

9,017

8,843

8,391

8,349

9,246

8,953

8,989

9,448

9,726

9,777

13,060

15,495

15,480

15,715

15,623

16,298

15,518

14,587

13,752

13,615

12,818

15,365

15,737

15,790

15,191

14,561

13,864

13,216

12,376

11,658

10,940

10,387

9,853

9,384

8,960

8,757

8,576

8,324

7,744

Total liabilities and shareholders' equity

23,622

25,377

26,789

26,880

26,989

25,982

25,751

25,765

25,191

25,085

25,790

25,325

24,885

27,000

26,755

27,737

33,932

36,942

30,248

30,606

30,587

32,165

31,583

30,484

29,256

29,223

27,948

27,418

27,684

27,410

26,312

25,571

24,668

23,677

21,204

19,956

18,990

18,297

18,198

17,540

16,980

16,538

16,337

16,215

14,385