Balance Sheet Data

Halliburton Company (HAL)

$34.91

-0.30 (-0.85%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,2682,5633,0442,3462,2643,314.873,451.263,593.263,741.103,895.02
Total Cash (%)
Account Receivables 4,5773,0713,6664,6274,8605,251.445,467.515,692.465,926.676,170.51
Account Receivables (%)
Inventories 3,1392,3492,3612,9233,2263,552.713,698.883,851.074,009.514,174.48
Inventories (%)
Accounts Payable 2,4321,5732,3533,1213,1473,171.803,302.303,438.173,579.623,726.90
Accounts Payable (%)
Capital Expenditure -1,530-728-799-1,011-1,379-1,345.09-1,400.43-1,458.05-1,518.04-1,580.50
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.