HAL

Halliburton

Energy

Oil & Gas Equipment & Services

Houston, Texas

Balance Sheet 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Accounts&NotesReceivable(net)	$5.1B	$4.9B	$4.6B	$3.7B	$3.1B
Assets - Inventories(net)	$3.0B	$3.2B	$2.9B	$2.4B	$2.3B
Assets - Property,Plant&Equipment(net)	$5.1B	$4.9B	$4.3B	$4.3B	$4.3B
Assets - OperatingLeaseRightOfUseAsset	$1.0B	$1.1B	$913.0M	$934.0M	$786.0M
Assets - Goodwill	$2.8B	$2.9B	$2.8B	$2.8B	$2.8B
Assets - CashAndCashEquivalents	$2.6B	$2.3B	$2.3B	$3.0B	$2.6B
Assets - DeferredTaxAssets	$2.3B	$2.5B	$2.6B	$2.7B	$2.2B
Assets - OtherCurrentAssets	$1.6B	$1.2B	$1.1B	$872.0M	$1.5B
Assets - TotalAssets	$25.6B	$24.7B	$23.3B	$22.3B	$20.7B
Liabilities - AccountsPayableAndAccruedLiabilities	$3.2B	$3.1B	$3.1B	$2.4B	$1.6B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$7.2B	$7.6B	$7.9B	$9.1B	$9.1B
Liabilities - CurrentPortionOfLongTermDebt	$381.0M	$0	$0	$7.0M	$695.0M
Liabilities - OperatingLeaseLiabilities	$1.1B	$1.2B	$1.0B	$1.1B	$1.0B
Liabilities - FinanceLeaseLiabilities	$170.0M	$164.0M	$141.0M	$111.0M	$142.0M
Liabilities - DeferredTaxLiabilities	$358.0M	$355.0M	$253.0M	$300.0M	$248.0M
Liabilities - OtherCurrentLiabilities	$729.0M	$750.0M	$723.0M	$667.0M	$877.0M
Liabilities - OtherNoncurrentLiabilities	$617.0M	$687.0M	$806.0M	$823.0M	$824.0M
Liabilities - TotalLiabilities	$15.0B	$15.2B	$15.3B	$15.6B	$15.7B
Equity - CommonStock	$2.7B	$2.7B	$2.7B	$2.7B	$2.7B
Equity - AdditionalPaidInCapital	$79.0M	$63.0M	$50.0M	$32.0M	$0
Equity - RetainedEarnings/AccumulatedDeficit	$14.3B	$12.5B	$10.6B	$9.7B	$8.7B
Equity - TreasuryStock	$6.2B	$5.5B	$5.1B	$5.5B	$6.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-353.0M	$-331.0M	$-230.0M	$-183.0M	$-362.0M
Equity - NoncontrollingInterests	$42.0M	$42.0M	$29.0M	$15.0M	$9.0M
Equity - TotalEquity	$10.5B	$9.4B	$7.9B	$6.7B	$5.0B
Equity - TotalLiabilitiesAndEquity	$25.6B	$24.7B	$23.3B	$22.3B	$20.7B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$22.9B	$23.0B	$20.3B	$15.3B	$14.4B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$239.0M	$226.0M	$240.0M	$204.0M	$182.0M
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense(r&d)	$426.0M	$408.0M	$345.0M	$321.0M	$309.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization(nonManufacturing/field)	$1.1B	$998.0M	$940.0M	$904.0M	$1.1B
IncomeStatement - CostsAndExpenses - Restructuring,Impairment,AndOtherCharges	$116.0M	$0	$366.0M	$12.0M	$3.8B
IncomeStatement - CostsAndExpenses - TotalOperatingCosts&Expenses	$19.1B	$18.9B	$17.6B	$13.5B	$16.9B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$3.8B	$4.1B	$2.7B	$1.8B	$-2.4B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense/Income(net)	$-353.0M	$-395.0M	$-463.0M	$-520.0M	$-505.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$0	$0	$-42.0M	$0	$-168.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-227.0M	$-84.0M	$-62.0M	$-34.0M	$-111.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$3.2B	$3.4B	$2.1B	$1.3B	$-3.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$718.0M	$701.0M	$515.0M	$-216.0M	$-278.0M
IncomeStatement - NetIncome - NetIncome(loss)	$2.5B	$2.6B	$1.6B	$1.5B	$-2.9B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$15.0M	$24.0M	$23.0M	$11.0M	$3.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$882.0M	$899.0M	$904.0M	$892.0M	$881.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$883.0M	$902.0M	$908.0M	$892.0M	$881.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-21.0M	$-101.0M	$-47.0M	$179.0M	$0
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.5B	$2.5B	$1.5B	$1.6B	$-2.9B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$16.0M	$24.0M	$23.0M	$11.0M	$3.0M
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$2.5B	$2.6B	$1.5B	$1.6B	$-2.9B

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.5B	$2.6B	$1.6B	$1.5B	$-2.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.1B	$998.0M	$940.0M	$904.0M	$1.1B
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$148.0M	$196.0M	$70.0M	$-486.0M	$-444.0M
CashFlow - OperatingActivities - InventoryWriteDown/Obsolescence	$0	$0	$70.0M	$0	$505.0M
CashFlow - OperatingActivities - Restructuring&ImpairmentCharges(nonCashPortion)	$116.0M	$0	$366.0M	$12.0M	$3.8B
CashFlow - OperatingActivities - OtherNonCashItems	$-109.0M	$-113.0M	$-212.0M	$272.0M	$40.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$227.0M	$609.0M	$2.6B	$1.3B	$-2.7B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.9B	$3.5B	$2.2B	$1.9B	$1.9B
CashFlow - InvestingActivities - CapitalExpenditures(additionsToPp&e)	$1.4B	$1.4B	$1.0B	$799.0M	$728.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/businesses	$223.0M	$195.0M	$200.0M	$257.0M	$286.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$438.0M	$492.0M	$75.0M	$5.0M	—
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$214.0M	$131.0M	$0	$0	—
CashFlow - InvestingActivities - OtherInvestingActivities	$211.0M	$114.0M	$81.0M	$74.0M	$44.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.7B	$-1.7B	$-967.0M	$-534.0M	$-486.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$100.0M	$305.0M	$1.2B	$700.0M	$1.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock(stockPlans)	$105.0M	$136.0M	$229.0M	$79.0M	$87.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.0B	$800.0M	$250.0M	$0	$100.0M
CashFlow - FinancingActivities - DividendsPaid	$600.0M	$576.0M	$435.0M	$161.0M	$278.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-130.0M	$-126.0M	$-100.0M	$-56.0M	$-56.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.7B	$-1.7B	$-1.8B	$-838.0M	$-1.0B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-127.0M	$-210.0M	$-175.0M	$-58.0M	$-93.0M
CashFlow - CashReconciliation - NetChangeInCash	$354.0M	$-82.0M	$-698.0M	$481.0M	$295.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$538.0M	$616.0M	$354.0M	$214.0M	$300.0M
CashFlow - SupplementalDisclosures - InterestPaid	$441.0M	$460.0M	$487.0M	$517.0M	$509.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$274.0M	$487.0M	$249.0M	$433.0M	$447.0M

Halliburton

Balance Sheet 27 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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