Halliburton Company (HAL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.54B | 11.4B | 11.64B | 11.67B | 11.53B | 12.38B | 12.04B | 11.88B | 11.42B | 11.54B | 11.6B | 11.44B |
| Cash & Short-Term Investments | 2B | 2.21B | 2.03B | 2.04B | 1.8B | 2.62B | 2.18B | 2.14B | 1.89B | 2.26B | 2.04B | 2.1B |
| Cash Only | 2B | 2.21B | 2.03B | 2.04B | 1.8B | 2.62B | 2.18B | 2.14B | 1.89B | 2.26B | 2.04B | 2.1B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.2B | 4.94B | 5.16B | 4.97B | 5.2B | 5.12B | 5.34B | 5.33B | 5.1B | 4.86B | 5.12B | 4.95B |
| Days Sales Outstanding | 84.46 | 82.15 | 83.22 | 84.01 | 85.74 | 85.74 | 86.12 | 81.36 | 78.1 | 80.03 | 79.81 | 79.58 |
| Inventory | 3.02B | 2.98B | 3.1B | 3.07B | 3.04B | 3.04B | 3.19B | 3.28B | 3.26B | 3.23B | 3.34B | 3.24B |
| Days Inventory Outstanding | 58.49 | 59.08 | 59.79 | 59.31 | 60.33 | 62.56 | 64.38 | 63.18 | 62.48 | 65.53 | 64.56 | 61.44 |
| Other Current Assets | 1.32B | 1.27B | 1.36B | 1.59B | 1.48B | 1.61B | 1.33B | 1.13B | 1.17B | 1.19B | 1.1B | 1.15B |
| Total Non-Current Assets | 13.61B | 13.61B | 13.53B | 13.71B | 13.65B | 13.21B | 13.29B | 13.27B | 13.23B | 13.14B | 12.84B | 12.63B |
| Property, Plant & Equipment | 6.08B | 6.2B | 6.15B | 6.22B | 6.13B | 6.13B | 5.95B | 6.1B | 6.05B | 5.99B | 5.76B | 5.54B |
| Fixed Asset Turnover | 0.88x | 0.92x | 0.91x | 0.89x | 0.88x | 0.93x | 0.95x | 0.96x | 0.96x | 0.98x | 1.03x | 1.07x |
| Goodwill | 2.99B | 2.94B | 2.94B | 2.96B | 2.89B | 2.84B | 2.84B | 2.86B | 2.85B | 2.85B | 2.85B | 2.84B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.2B | 2.18B | 2.18B | 2.2B | 2.28B | 1.89B | 2.06B | 1.9B | 1.85B | 1.8B | 1.71B | 1.68B |
| Total Assets | 25.14B | 25.01B | 25.16B | 25.38B | 25.18B | 25.59B | 25.33B | 25.15B | 24.65B | 24.68B | 24.44B | 24.07B |
| Asset Turnover | 0.22x | 0.23x | 0.22x | 0.22x | 0.21x | 0.22x | 0.23x | 0.23x | 0.24x | 0.23x | 0.24x | 0.24x |
| Asset Growth % | -0.15% | -2.26% | -0.66% | 0.89% | 2.13% | 3.66% | 3.64% | 4.48% | 4.38% | 6.14% | 8.33% | 7.25% |
| Total Current Liabilities | 5.54B | 5.59B | 5.95B | 5.84B | 5.82B | 6.05B | 5.46B | 5.58B | 5.38B | 5.61B | 5.42B | 5.35B |
| Accounts Payable | 3.21B | 3.13B | 3.18B | 3.23B | 3.17B | 3.19B | 3.01B | 3.29B | 3.09B | 3.15B | 3.24B | 3.19B |
| Days Payables Outstanding | 61.9 | 61.45 | 62.18 | 62.07 | 63.04 | 62.2 | 62.67 | 61.7 | 60.12 | 63.77 | 63.08 | 61.39 |
| Short-Term Debt | 333M | 0 | 382M | 381M | 381M | 381M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.99B | 1.53B | 1.47B | 1.38B | 1.41B | 1.44B | 1.44B | 1.33B | 1.28B | 1.44B | 1.33B | 1.29B |
| Current Ratio | 2.08x | 2.04x | 1.95x | 2.00x | 1.98x | 2.05x | 2.21x | 2.13x | 2.12x | 2.06x | 2.14x | 2.14x |
| Quick Ratio | 1.54x | 1.51x | 1.43x | 1.47x | 1.46x | 1.54x | 1.62x | 1.54x | 1.52x | 1.48x | 1.53x | 1.53x |
| Cash Conversion Cycle | 81.06 | 79.78 | 80.82 | 81.26 | 83.03 | 86.1 | 87.83 | 82.84 | 80.46 | 81.79 | 81.29 | 79.64 |
| Total Non-Current Liabilities | 8.78B | 8.92B | 8.96B | 8.99B | 8.95B | 8.99B | 9.52B | 9.53B | 9.59B | 9.64B | 9.83B | 10B |
| Long-Term Debt | 7.07B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.64B | 7.64B | 7.64B | 7.64B | 7.78B | 7.93B |
| Capital Lease Obligations | 678M | 712M | 734M | 756M | 769M | 798M | 805M | 832M | 883M | 911M | 869M | 892M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.03B | 1.05B | 1.07B | 1.07B | 1.02B | 1.03B | 1.07B | 1.06B | 1.07B | 1.09B | 1.18B | 1.18B |
| Total Liabilities | 14.32B | 14.51B | 14.92B | 14.83B | 14.77B | 15.04B | 14.98B | 15.11B | 14.97B | 15.25B | 15.25B | 15.35B |
| Total Debt | 8.08B | 8.13B | 8.57B | 8.56B | 8.57B | 8.6B | 8.7B | 8.73B | 8.79B | 8.81B | 8.9B | 9.08B |
| Net Debt | 6.08B | 5.93B | 6.54B | 6.52B | 6.77B | 5.98B | 6.52B | 6.59B | 6.9B | 6.54B | 6.86B | 6.97B |
| Debt / Equity | 0.74x | 0.77x | 0.84x | 0.81x | 0.82x | 0.82x | 0.84x | 0.87x | 0.91x | 0.93x | 0.97x | 1.04x |
| Debt / EBITDA | 11.90x | 7.85x | 13.37x | 8.47x | 12.11x | 7.13x | 7.62x | 6.70x | 7.03x | 6.70x | 6.88x | 7.23x |
| Net Debt / EBITDA | 8.95x | 5.72x | 10.20x | 6.45x | 9.56x | 4.96x | 5.71x | 5.06x | 5.52x | 4.98x | 5.31x | 5.55x |
| Interest Coverage | 8.28x | 42.15x | 6.49x | 6.61x | 6.26x | 8.55x | 8.63x | 9.05x | 8.66x | 3.37x | 8.79x | 8.43x |
| Total Equity | 10.87B | 10.55B | 10.25B | 10.55B | 10.41B | 10.55B | 10.35B | 10.05B | 9.68B | 9.43B | 9.19B | 8.73B |
| Equity Growth % | 4.43% | 0.01% | -1.02% | 4.99% | 7.51% | 11.82% | 12.66% | 15.11% | 14.65% | 18.25% | 20.2% | 22.09% |
| Book Value per Share | 12.96 | 12.56 | 12.05 | 12.24 | 12.02 | 11.95 | 11.75 | 11.34 | 10.87 | 10.52 | 10.19 | 9.66 |
| Total Shareholders' Equity | 10.82B | 10.46B | 10.2B | 10.51B | 10.37B | 10.51B | 10.3B | 10B | 9.64B | 9.39B | 9.15B | 8.69B |
| Common Stock | 0 | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| Retained Earnings | 0 | 15.04B | 14.59B | 14.72B | 14.39B | 14.33B | 13.87B | 13.45B | 12.99B | 12.54B | 12.02B | 11.46B |
| Treasury Stock | 0 | -6.98B | -6.77B | -6.55B | -6.38B | -6.21B | -5.94B | -5.78B | -5.68B | -5.54B | -5.33B | -5.2B |
| Accumulated OCI | 0 | -363M | -354M | -356M | -359M | -353M | -329M | -332M | -332M | -331M | -227M | -228M |
| Minority Interest | 45M | 44M | 43M | 42M | 42M | 42M | 56M | 46M | 46M | 42M | 39M | 34M |