HAL.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	11423000000	11543000000	11600000000	11443000000	11245000000	10952000000	1234
Cash and Short Term Investments	1891000000	2264000000	2036000000	2105000000	1879000000	2346000000	1234
Cash & Equivalents	1891000000	2264000000	2036000000	2105000000	1879000000	2346000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5103000000	4860000000	5124000000	4946000000	5195000000	4627000000	1234
Inventory	3258000000	3226000000	3336000000	3241000000	3133000000	2923000000	1234
Other Current Assets	1171000000	1193000000	1104000000	1151000000	1038000000	1056000000	1234
Total Assets	24654000000	24683000000	24442000000	24073000000	23619000000	23255000000	1234
Total Non-Current Assets	13231000000	13140000000	12842000000	12630000000	12374000000	12303000000	1234
Property, Plant and Equipment	6055000000	5988000000	5765000000	5537000000	5339000000	5261000000	1234
Goodwill and Intangible Assets	2850000000	2850000000	2850000000	2840000000	2829000000	2829000000	1234
Goodwill	2850000000	2850000000	2850000000	2840000000	2829000000	2829000000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	4326000000	4302000000	4227000000	4253000000	4206000000	4213000000	1234
Total Current Liabilities	5379000000	5608000000	5419000000	5346000000	5266000000	5345000000	1234
Accounts Payable	3092000000	3147000000	3238000000	3188000000	3180000000	3121000000	1234
Notes Payable/Short Term Debt	267000000	262000000	248000000	253000000	227000000	224000000	1234
Tax Payables	739000000	760000000	598000000	617000000	592000000	643000000	1234
Deferred Revenue	1281000000	1449000000	643000000	1184000000	0	0	1234
Other Current Liabilities	0	-10000000	692000000	104000000	1267000000	1357000000	1234
Total Liabilities	14972000000	15250000000	15253000000	15346000000	15174000000	15278000000	1234
Total Non-Current Liabilities	9593000000	9642000000	9834000000	10000000000	9908000000	9933000000	1234
Total Long Term Debt	8520000000	8547000000	8652000000	8823000000	8741000000	8719000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1073000000	1095000000	1182000000	1177000000	1167000000	1214000000	1234
Total Equity	9682000000	9433000000	9189000000	8727000000	8445000000	7977000000	1234
Non-Controlling Interest	46000000	42000000	39000000	34000000	30000000	29000000	1234
Total Stockholders' Equity	9636000000	9391000000	9150000000	8693000000	8415000000	7948000000	1234
Retained Earnings (Accumulated Deficit)	12988000000	12536000000	12018000000	11459000000	11075000000	10572000000	1234
Accumulated Other Comprehensive Income/(Loss)	-332000000	-331000000	-227000000	-228000000	-229000000	-230000000	1234
Common Stock	2662000000	2663000000	2663000000	2663000000	2664000000	2664000000	1234
Additional Paid in Capital	-5682000000	-5477000000	-5304000000	-5201000000	-5095000000	-5058000000	1234
Total Liabilities & Shareholders' Equity	24654000000	24683000000	24442000000	24073000000	23619000000	23255000000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	8787000000	8809000000	8900000000	9076000000	8968000000	8943000000	1234
Net Debt	6896000000	6545000000	6864000000	6971000000	7089000000	6597000000	1234

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