HALLIBURTON CO
For the period ended Dec 31, 2023. Filed Feb 6, 2024.
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FY2023 · Filed Feb 6, 2024
HAL$31.86-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2023 and 2022
Table of Contents
| HALLIBURTON COMPANY Consolidated Balance Sheets | ||
|---|---|---|
| Millions of dollars and shares except per share data | 2023 | 2022 |
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $2,264 | $2,346 |
| Receivables (net of allowances for credit losses of $742 and $731) | 4,860 | 4,627 |
| Inventories | 3,226 | 2,923 |
| Other current assets | 1,193 | 1,056 |
| Total current assets | 11,543 | 10,952 |
| Property, plant, and equipment (net of accumulated depreciation of $12,064 and $11,660) | 4,900 | 4,348 |
| Goodwill | 2,850 | 2,829 |
| Deferred income taxes | 2,505 | 2,636 |
| Operating lease right-of-use assets | 1,088 | 913 |
| Other assets | 1,797 | 1,577 |
| Total assets | $24,683 | $23,255 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,147 | $3,121 |
| Accrued employee compensation and benefits | 689 | 634 |
| Income taxes payable | 390 | 294 |
| Taxes other than income | 370 | 349 |
| Current portion of operating lease liabilities | 262 | 224 |
| Other current liabilities | 750 | 723 |
| Total current liabilities | 5,608 | 5,345 |
| Long-term debt | 7,636 | 7,928 |
| Operating lease liabilities | 911 | 791 |
| Employee compensation and benefits | 408 | 408 |
| Other liabilities | 687 | 806 |
| Total liabilities | 15,250 | 15,278 |
| Shareholders’ equity: | ||
| Common stock, par value $2.50 per share (authorized 2,000 shares, issued 1,065 and 1,066 shares) | 2,663 | 2,664 |
| Paid-in capital in excess of par value | 63 | 50 |
| Accumulated other comprehensive loss | (331) | (230) |
| Retained earnings | 12,536 | 10,572 |
| Treasury stock, at cost (176 and 164 shares) | (5,540) | (5,108) |
| Company shareholders’ equity | 9,391 | 7,948 |
| Noncontrolling interest in consolidated subsidiaries | 42 | 29 |
| Total shareholders’ equity | 9,433 | 7,977 |
| Total liabilities and shareholders’ equity | $24,683 | $23,255 |
| See notes to consolidated financial statements. | ||
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