Balance Sheet Data

Halliburton Company (HAL)

$37.89

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,3372,0082,2682,5633,0441,961.191,863.631,770.931,682.831,599.12
Total Cash (%)
Account Receivables 5,0365,2344,5773,0713,6663,252.453,090.662,936.912,790.812,651.98
Account Receivables (%)
Inventories 2,3963,0283,1392,3492,3612,033.201,932.051,835.941,744.611,657.83
Inventories (%)
Accounts Payable 2,5543,0182,4321,5732,3531,804.871,715.081,629.761,548.691,471.65
Accounts Payable (%)
Capital Expenditure -1,373-2,026-1,530-728-799-935.81-889.26-845.02-802.99-763.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.