Halliburton Company【HAL】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,383	1,160	1,875	1,398	1,030	1,438	1,775	2,698	2,655	2,172	2,032	2,484	2,029	1,412	1,491	2,356	2,123	2,360	2,029	2,291	2,294	2,760	2,249	10,077	9,593	3,108	3,289	4,009	2,107	2,139	1,898	2,337	2,332	2,058	2,057	2,008	1,380	1,176	1,571	2,268	1,385	1,811	2,115	2,563	2,446	2,658	2,632	3,044	2,154	2,226	1,977	2,346	1,879	2,105	2,036	2,264	1,891	2,138	2,178	2,618	1,804	2,038
有価証券	1,808	1,935	880	653	852	451	400	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,191	3,095	2,755	2,051	1,882	1,889	2,175	2,848	2,655	2,172	2,032	2,484	2,029	1,412	1,491	2,356	2,123	2,360	2,029	2,291	2,294	2,760	2,249	10,077	9,593	3,108	3,289	4,009	2,107	2,139	1,898	2,337	2,332	2,058	2,057	2,008	1,380	1,176	1,571	2,268	1,385	1,811	2,115	2,563	2,446	2,658	2,632	3,044	2,154	2,226	1,977	2,346	1,879	2,105	2,036	2,264	1,891	2,138	2,178	2,618	1,804	2,038
商品及び製品	1,658	1,767	1,889	1,940	2,099	2,235	2,412	2,570	2,916	3,297	3,539	3,186	3,257	3,341	3,399	3,305	3,415	3,529	3,650	3,571	3,467	2,831	2,692	2,417	2,893	2,650	2,475	2,275	2,295	2,283	2,444	2,396	2,458	2,637	2,887	3,028	3,264	3,347	3,380	3,139	3,220	2,745	2,580	2,349	2,349	2,355	2,354	2,361	2,578	2,654	2,842	2,923	3,133	3,241	3,336	3,226	3,258	3,282	3,194	3,040	3,044	3,071
流動資産合計	8,814	9,203	9,216	8,886	9,028	9,540	10,306	11,577	12,018	12,534	12,766	13,086	13,152	12,621	12,890	13,704	13,486	14,165	14,847	15,068	13,825	15,224	14,919	21,609	19,105	12,580	11,760	11,677	9,828	10,260	10,144	10,777	11,035	11,436	11,436	11,151	11,188	11,220	11,220	11,212	10,655	9,099	9,023	9,475	9,520	9,927	9,431	9,943	9,717	10,262	10,411	10,952	11,245	11,443	11,600	11,543	11,423	11,878	12,043	12,382	11,529	11,671
有形固定資産	5,980	6,175	6,486	6,842	7,248	7,626	7,993	8,492	8,897	9,363	9,678	10,257	10,509	10,753	10,949	11,322	11,463	11,677	12,050	12,475	12,299	11,153	11,018	10,911	9,252	8,961	8,741	8,532	8,415	8,374	8,432	8,521	8,596	8,825	8,821	8,961	8,853	8,778	8,721	7,310	6,223	5,156	5,033	4,325	4,231	4,214	4,235	4,326	4,270	4,165	4,203	4,348	4,399	4,483	4,733	4,900	4,973	5,073	4,945	5,113	5,149	5,246
固定資産合計	8,166	8,337	8,982	9,411	9,962	10,416	10,898	12,100	12,650	13,037	13,546	14,324	14,532	14,797	15,058	15,519	15,770	16,319	16,736	17,172	16,762	15,382	15,329	15,333	14,827	15,157	14,995	15,323	15,057	15,065	15,646	14,308	14,156	14,329	14,315	14,831	15,801	15,660	15,569	14,165	12,967	12,005	11,851	11,205	11,055	10,990	11,594	12,378	12,356	12,183	12,152	12,303	12,374	12,630	12,842	13,140	13,231	13,274	13,288	13,205	13,650	13,706
総資産	16,980	17,540	18,198	18,297	18,990	19,956	21,204	23,677	24,668	25,571	26,312	27,410	27,684	27,418	27,948	29,223	29,256	30,484	31,583	32,240	30,587	30,606	30,248	36,942	33,932	27,737	26,755	27,000	24,885	25,325	25,790	25,085	25,191	25,765	25,751	25,982	26,989	26,880	26,789	25,377	23,622	21,104	20,874	20,680	20,575	20,917	21,025	22,321	22,073	22,445	22,563	23,255	23,619	24,073	24,442	24,683	24,654	25,152	25,331	25,587	25,179	25,377
買掛金	964	1,069	1,095	1,139	1,372	1,554	1,733	1,826	1,941	2,113	2,136	2,041	2,197	2,251	2,278	2,365	2,525	2,727	3,005	2,814	2,424	2,181	2,193	2,019	1,844	1,490	1,543	1,764	2,006	2,166	2,416	2,554	2,830	3,029	3,142	3,018	3,080	3,017	2,733	2,432	2,640	1,708	1,548	1,573	1,769	1,891	2,011	2,353	2,561	2,794	3,064	3,121	3,180	3,188	3,238	3,147	3,092	3,295	3,009	3,189	3,168	3,231
一年内返済予定の長期借入金	750	750	750	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	648	659	3,186	763	152	163	97	336	515	-	466	444	-	34	-	-	-	-	193	188	195	695	515	515	11	7	-	-	-	-	-	-	-	-	-	-	-	381	381	381
流動負債合計	3,145	3,315	3,333	2,757	2,919	3,166	3,656	4,121	4,310	4,440	4,598	4,752	4,666	4,777	4,762	5,026	4,932	5,369	5,889	5,883	5,018	5,005	5,703	5,359	7,412	4,478	3,631	4,023	3,842	4,068	4,601	4,862	4,969	5,107	4,953	4,802	5,047	4,955	4,692	4,878	5,053	4,094	3,923	4,421	4,225	4,334	3,946	4,306	4,444	4,766	4,968	5,345	5,266	5,346	5,419	5,608	5,379	5,576	5,460	6,050	5,823	5,844
長期借入金	-	-	-	-	-	-	3,824	4,820	4,820	4,820	4,820	4,820	4,820	4,820	7,816	7,816	7,816	7,816	7,816	7,840	7,841	7,838	7,243	14,687	12,207	12,158	12,163	12,214	10,812	10,816	10,423	10,430	10,428	10,427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,163
固定負債合計	4,875	4,841	5,012	5,153	5,131	5,132	5,172	6,340	6,494	6,570	6,523	6,868	7,281	7,276	10,368	10,582	10,572	10,528	10,176	10,059	9,946	9,886	9,065	16,088	13,460	13,482	13,398	13,529	12,054	12,304	11,943	11,874	11,831	11,815	11,781	11,636	12,317	12,401	12,335	12,474	11,726	11,814	11,748	11,276	11,171	11,154	11,386	11,287	10,596	10,531	9,950	9,933	9,908	10,000	9,834	9,642	9,593	9,530	9,519	8,989	8,947	8,986
総負債	8,020	8,156	8,345	7,910	8,050	8,298	8,828	10,461	10,804	11,010	11,121	11,620	11,947	12,053	15,130	15,608	15,504	15,897	16,065	15,942	14,964	14,891	14,768	21,447	20,872	17,960	17,029	17,552	15,896	16,372	16,544	16,736	16,800	16,922	16,734	16,438	17,364	17,356	17,027	17,352	16,779	15,908	15,671	15,697	15,396	15,488	15,332	15,593	15,040	15,297	14,918	15,278	15,174	15,346	15,253	15,250	14,972	15,106	14,979	15,039	14,770	14,830
資本金及び資本剰余金	3,064	3,027	2,974	3,013	3,063	3,040	2,682	2,683	2,683	2,683	2,682	2,682	2,681	2,681	2,681	2,680	2,680	2,679	2,679	2,679	2,678	2,677	2,677	2,677	2,676	2,675	2,675	2,674	2,674	2,673	2,673	2,673	2,672	2,672	2,672	2,671	2,671	2,670	2,670	2,669	2,669	2,666	2,666	2,666	2,666	2,666	2,666	2,665	2,665	2,665	2,664	2,664	2,664	2,663	2,663	2,663	2,662	2,663	2,662	2,662	2,661	2,661
利益剰余金	10,988	11,386	11,848	12,371	12,800	13,456	14,057	14,880	15,424	16,077	16,596	17,182	17,048	17,577	18,177	18,842	19,337	19,984	21,060	21,809	21,013	20,914	20,706	20,524	17,958	14,595	14,445	14,141	13,569	13,441	13,649	12,668	12,586	12,939	13,216	13,739	13,734	13,652	13,800	11,989	10,814	9,098	8,987	8,691	8,709	8,896	8,927	9,710	9,780	9,617	10,024	10,572	11,075	11,459	12,018	12,536	12,988	13,450	13,865	14,332	14,389	14,716
株主資本	8,960	9,384	9,853	10,387	10,940	11,658	12,376	13,216	13,864	14,561	15,191	15,790	15,737	15,365	12,818	13,615	13,752	14,587	15,518	16,298	15,623	15,715	15,480	15,495	13,060	9,777	9,726	9,448	8,989	8,953	9,246	8,349	8,391	8,843	9,017	9,544	9,625	9,524	9,762	8,025	6,843	5,196	5,203	4,983	5,179	5,429	5,693	6,728	7,033	7,148	7,645	7,977	8,445	8,727	9,189	9,433	9,682	10,046	10,352	10,548	10,409	10,547
有利子負債合計	750	750	750	3,824	-	-	3,824	4,820	4,820	4,820	4,820	4,820	4,820	4,820	7,816	7,816	7,816	7,816	7,816	7,779	7,841	7,838	7,891	15,346	15,393	12,921	12,315	12,384	10,909	11,152	10,938	10,942	10,894	10,871	-	34	-	-	-	-	193	188	195	695	515	515	11	7	-	-	-	-	-	-	-	-	-	-	-	381	381	7,544
純有利子負債	-2,441	-2,345	-2,005	1,773	-	-	1,649	1,972	2,165	2,648	2,788	2,336	2,791	3,408	6,325	5,460	5,693	5,456	5,787	5,488	5,547	5,078	5,642	5,269	5,800	9,813	9,026	8,375	8,802	9,013	9,040	8,605	8,562	8,813	-	-1,974	-	-	-	-	-1,192	-1,623	-1,920	-1,868	-1,931	-2,143	-2,621	-3,037	-	-	-	-	-	-	-	-	-	-	-	-2,237	-1,423	5,506
DEレシオ（％）	8.37	7.99	7.61	36.82	-	-	30.9	36.47	34.77	33.1	31.73	30.53	30.63	31.37	60.98	57.41	56.84	53.58	50.37	47.73	50.19	49.88	50.98	99.04	117.86	132.16	126.62	131.08	121.36	124.56	118.3	131.06	129.83	122.93	-	0.36	-	-	-	-	2.82	3.62	3.75	13.95	9.94	9.49	0.19	0.1	-	-	-	-	-	-	-	-	-	-	-	3.61	3.66	71.53

Halliburton Company【HAL】 業績推移・財務諸表

Halliburton Company【HAL】業績推移・財務諸表