HALLIBURTON CO
For the period ended Mar 31, 2024. Filed Apr 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 24, 2024
HAL$31.88+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Table of Contents
Condensed Consolidated Balance Sheets
| Millions of dollars and shares except per share data | March 31,2024 | December 31,2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $1,891 | $2,264 |
| Receivables (net of allowances for credit losses of $743 and $742) | 5,103 | 4,860 |
| Inventories | 3,258 | 3,226 |
| Other current assets | 1,171 | 1,193 |
| Total current assets | 11,423 | 11,543 |
| Property, plant, and equipment (net of accumulated depreciation of $12,218 and $12,064) | 4,973 | 4,900 |
| Goodwill | 2,850 | 2,850 |
| Deferred income taxes | 2,472 | 2,505 |
| Operating lease right-of-use assets | 1,082 | 1,088 |
| Other assets | 1,854 | 1,797 |
| Total assets | $24,654 | $24,683 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,092 | $3,147 |
| Accrued employee compensation and benefits | 542 | 689 |
| Income tax payable | 428 | 390 |
| Taxes other than income | 311 | 370 |
| Current portion of operating lease liabilities | 267 | 262 |
| Other current liabilities | 739 | 750 |
| Total current liabilities | 5,379 | 5,608 |
| Long-term debt | 7,637 | 7,636 |
| Operating lease liabilities | 883 | 911 |
| Employee compensation and benefits | 381 | 408 |
| Other liabilities | 692 | 687 |
| Total liabilities | 14,972 | 15,250 |
| Shareholders’ equity: | ||
| Common stock, par value $2.50 per share (authorized 2,000 shares, issued 1,065 and 1,065 shares) | 2,662 | 2,663 |
| Paid-in capital in excess of par value | — | 63 |
| Accumulated other comprehensive loss | (332) | (331) |
| Retained earnings | 12,988 | 12,536 |
| Treasury stock, at cost (180 and 176 shares) | (5,682) | (5,540) |
| Company shareholders’ equity | 9,636 | 9,391 |
| Noncontrolling interest in consolidated subsidiaries | 46 | 42 |
| Total shareholders’ equity | 9,682 | 9,433 |
| Total liabilities and shareholders’ equity | $24,654 | $24,683 |
| See notes to condensed consolidated financial statements. | ||
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