Halliburton Company (BMV:HAL)

Halliburton Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,206	2,618	2,264	2,346	3,044
Cash & Short-Term Investments	2,206	2,618	2,264	2,346	3,044
Cash Growth	-15.74%	15.64%	-3.50%	-22.93%	18.77%
Receivables	4,942	5,117	4,860	4,627	3,666
Inventory	2,976	3,040	3,226	2,923	2,361
Other Current Assets	1,274	1,607	1,193	1,056	872
Total Current Assets	11,398	12,382	11,543	10,952	9,943
Property, Plant & Equipment	6,199	6,274	6,108	5,385	5,345
Long-Term Investments	-	-	-	-	349
Goodwill	2,938	2,838	2,850	2,829	2,843
Long-Term Deferred Tax Assets	2,298	2,339	2,505	2,636	2,695
Other Long-Term Assets	2,177	1,754	1,677	1,453	1,146
Total Assets	25,010	25,587	24,683	23,255	22,321
Accounts Payable	3,133	3,189	3,147	3,121	2,353
Accrued Expenses	767	1,039	1,059	983	785
Current Portion of Long-Term Debt	-	381	-	-	-
Current Portion of Leases	263	307	294	250	266
Current Income Taxes Payable	-	449	390	294	261
Other Current Liabilities	1,425	685	718	697	641
Total Current Liabilities	5,588	6,050	5,608	5,345	4,306
Long-Term Debt	7,158	7,160	7,636	7,928	9,127
Long-Term Leases	712	924	1,043	906	930
Pension & Post-Retirement Benefits	-	177	154	145	178
Other Long-Term Liabilities	1,047	728	809	954	1,052
Total Liabilities	14,505	15,039	15,250	15,278	15,593
Common Stock	10,461	2,662	2,663	2,664	2,665
Additional Paid-In Capital	-	79	63	50	32
Retained Earnings	-	14,332	12,536	10,572	9,710
Treasury Stock	-	-6,214	-5,540	-5,108	-5,511
Comprehensive Income & Other	-	-353	-331	-230	-183
Total Common Equity	10,461	10,506	9,391	7,948	6,713
Minority Interest	44	42	42	29	15
Shareholders' Equity	10,505	10,548	9,433	7,977	6,728
Total Liabilities & Equity	25,010	25,587	24,683	23,255	22,321
Total Debt	8,133	8,772	8,973	9,084	10,323
Net Cash (Debt)	-5,927	-6,154	-6,709	-6,738	-7,279
Net Cash Per Share	-6.95	-6.97	-7.44	-7.42	-8.16
Filing Date Shares Outstanding	839	868.09	890.1	904.08	898.57
Total Common Shares Outstanding	839	868	889	902	896
Working Capital	5,810	6,332	5,935	5,607	5,637
Book Value Per Share	12.47	12.10	10.56	8.81	7.49
Tangible Book Value	7,523	7,668	6,541	5,119	3,870
Tangible Book Value Per Share	8.97	8.83	7.36	5.68	4.32
Land	-	119	119	117	120
Buildings	-	1,751	1,724	1,671	1,608
Machinery	-	15,704	15,121	14,220	14,040

Source: S&P Global Market Intelligence. Standard template. Financial Sources.