HALLIBURTON COMPANY (HAL)

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=jivedata("HAL","financials")

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HALLIBURTON COMPANY

HAL • CIK 0000045012

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$4,083,000	$3,822,000	$2,260,000	$2,559,000
Interest Income (Expense), Nonoperating, Net	$-395,000	$-353,000	$-352,000	$-339,000
Other Nonoperating Income (Expense)	$-84,000	$-227,000	$-128,000	$-124,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,363,000	$3,234,000	$1,771,000	$2,087,000
Income Tax Expense (Benefit)	$701,000	$718,000	$479,000	$476,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,662,000	$2,516,000	$1,292,000	$1,611,000
Net Income (Loss) Attributable to Noncontrolling Interest	$24,000	$15,000	$9,000	$9,000
Net Income (Loss) Attributable to Parent	$2,638,000	$2,501,000	$1,283,000	$1,602,000
Weighted Average Number of Shares Outstanding, Basic	899,000,000	882,000,000	853,000,000	827,000,000
Weighted Average Number of Shares Outstanding, Diluted	902,000,000	883,000,000	853,000,000	829,000,000
Revenue from Contract with Customer, Including Assessed Tax	$23,018,000	$22,944,000	$22,184,000	$22,373,000
Restructuring, Settlement and Impairment Provisions	$0	$116,000	$831,000	$380,000
General and Administrative Expense	$226,000	$239,000	$239,000	$254,000
Costs and Expenses	$18,935,000	$19,122,000	$19,924,000	$19,814,000
Investment Income, Interest	$81,000	$97,000	$88,000	$88,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$4,900,000	$5,113,000	$5,261,000	$5,173,000
Goodwill	$2,850,000	$2,838,000	$2,938,000	$3,020,000
Deferred Income Tax Assets, Net	$2,505,000	$2,339,000	$2,298,000	$2,331,000
Operating Lease, Right-of-Use Asset	$1,088,000	$1,022,000	$938,000	$1,019,000
Other Assets, Noncurrent	—	—	$2,177,000	$2,403,000
Assets	$24,683,000	$25,587,000	$25,010,000	$25,828,000
Long-term Debt	—	—	$7,158,000	$7,071,000
Operating Lease, Liability, Noncurrent	$911,000	$798,000	$712,000	$751,000
Deferred Compensation Liability, Classified, Noncurrent	$408,000	$414,000	$428,000	$413,000
Other Liabilities, Noncurrent	$687,000	$617,000	$619,000	$654,000
Liabilities	$15,250,000	$15,039,000	$14,505,000	$14,776,000
Cash and Cash Equivalents, at Carrying Value	$2,264,000	$2,618,000	$2,206,000	$2,048,000
Receivables, Net, Current	$4,860,000	$5,117,000	$4,942,000	$5,325,000
Inventory, Net	$3,226,000	$3,040,000	$2,976,000	$3,056,000
Other Assets, Current	$1,193,000	$1,607,000	$1,274,000	$1,453,000
Assets, Current	$11,543,000	$12,382,000	$11,398,000	$11,882,000
Accounts Payable, Current	$3,147,000	$3,189,000	$3,133,000	$3,456,000
Employee-related Liabilities, Current	$689,000	$711,000	$767,000	$681,000
Accrued Income Taxes, Current	$390,000	$449,000	$375,000	$359,000
Accrual for Taxes Other than Income Taxes, Current	—	—	$291,000	$262,000
Operating Lease, Liability, Current	$262,000	$263,000	$263,000	$287,000
Long-term Debt, Current Maturities	—	$381,000	$0	$90,000
Other Liabilities, Current	$750,000	$729,000	$759,000	$752,000
Liabilities, Current	$5,608,000	$6,050,000	$5,588,000	$5,887,000
Common Stock, Value, Issued	$2,663,000	$2,662,000	$2,659,000	$2,658,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	1,065,000,000	1,065,000,000	1,064,000,000	1,063,000,000
Additional Paid in Capital, Common Stock	$63,000	$79,000	$112,000	$4,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-331,000	$-353,000	$-363,000	$-343,000
Retained Earnings (Accumulated Deficit)	$12,536,000	$14,332,000	$15,036,000	$15,722,000
Treasury Stock, Value	$5,540,000	$6,214,000	$6,983,000	$7,031,000
Treasury Stock, Common, Shares	176,000,000	197,000,000	229,000,000	229,000,000
Stockholders' Equity Attributable to Parent	$9,391,000	$10,506,000	$10,461,000	$11,010,000
Stockholders' Equity Attributable to Noncontrolling Interest	$42,000	$42,000	$44,000	$42,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$9,433,000	$10,548,000	$10,505,000	$11,052,000
Accounts Receivable, Allowance for Credit Loss, Current	$742,000	$754,000	$805,000	$784,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$12,064,000	$12,461,000	$12,616,000	$12,823,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$161,000	$161,000
Finance Lease, Liability, Current	—	—	$81,000	$81,000
Finance Lease, Liability, Noncurrent	—	—	$102,000	$102,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-210,000	$-127,000	$-26,000	$-34,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-82,000	$354,000	$-412,000	$10,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$2,206,000	$2,405,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,662,000	$2,516,000	$1,292,000	$1,611,000
Net Cash Provided by (Used in) Operating Activities	$3,458,000	$3,865,000	$2,926,000	$2,750,000
Payments to Acquire Productive Assets	$1,379,000	$1,442,000	$1,254,000	$1,025,000
Payments to Acquire Equity Method Investments	—	—	$363,000	$119,000
Payments to Acquire Marketable Securities	$492,000	$438,000	$202,000	$180,000
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$185,000	$130,000
Proceeds from Sale and Maturity of Marketable Securities	$131,000	$214,000	$444,000	$428,000
Proceeds from Sale of Property, Plant, and Equipment	$195,000	$223,000	$185,000	$217,000
Proceeds from Sale of Equity Method Investments	—	—	$120,000	$0
Payments for (Proceeds from) Other Investing Activities	$114,000	$211,000	$70,000	$102,000
Net Cash Provided by (Used in) Investing Activities	$-1,659,000	$-1,654,000	$-1,325,000	$-911,000
Payments for Repurchase of Common Stock	$800,000	$1,005,000	$1,007,000	$808,000
Payments of Ordinary Dividends, Common Stock	$576,000	$600,000	$579,000	$572,000
Repayments of Long-term Debt	$305,000	$100,000	$389,000	$389,000
Proceeds from Stock Options Exercised	$136,000	$105,000	$98,000	$98,000
Proceeds from (Payments for) Other Financing Activities	$-126,000	$-130,000	$-110,000	$-124,000
Net Cash Provided by (Used in) Financing Activities	$-1,671,000	$-1,730,000	$-1,987,000	$-1,795,000
Depreciation, Depletion and Amortization	$998,000	$1,079,000	$1,136,000	$1,166,000
Restructuring, Settlement and Impairment Provisions	$0	$116,000	$831,000	$380,000
Deferred Income Taxes and Tax Credits	$196,000	$148,000	$23,000	$23,000
Increase (Decrease) in Accounts Receivable	$257,000	$312,000	$-188,000	$381,000
Increase (Decrease) in Inventories	$303,000	$-147,000	$-80,000	$-19,000
Increase (Decrease) in Accounts Payable	$49,000	$62,000	$-72,000	$271,000
Other Noncash Income (Expense)	$-113,000	$-109,000	$552,000	$339,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$460,000	$441,000	$432,000	$420,000
Income Taxes Paid, Net	$616,000	$538,000	$639,000	$497,000

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Import this data to Google Sheets with:

=jivedata("HAL","financials")

Full statements spill as a table. For one cell: =jivedata("HAL","Revenue") or =jivedata("HAL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.