Halliburton Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	6,360	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	2,016	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	1,058	1,039	1,059	983	785
Current Portion of Long-Term Debt	-	381	-	-	-
Current Portion of Leases	344	307	294	250	266
Current Income Taxes Payable	375	449	390	294	261
Other Current Liabilities	678	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	814	924	1,043	906	930
Pension & Post-Retirement Benefits	193	177	154	145	178
Other Long-Term Liabilities	752	728	809	954	1,052
Total Liabilities	14,505	15,039	15,250	15,278	15,593
Common Stock	2,659	2,662	2,663	2,664	2,665
Additional Paid-In Capital	112	79	63	50	32
Retained Earnings	15,036	14,332	12,536	10,572	9,710
Treasury Stock	-6,983	-6,214	-5,540	-5,108	-5,511
Comprehensive Income & Other	-363	-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	8,316	8,772	8,973	9,084	10,323
Net Cash (Debt)	-6,110	-6,154	-6,709	-6,738	-7,279
Net Cash Per Share	-7.16	-6.97	-7.44	-7.42	-8.16
Filing Date Shares Outstanding	837.55	868.09	890.1	904.08	898.57
Total Common Shares Outstanding	835	868	889	902	896
Working Capital	5,810	6,332	5,935	5,607	5,637
Book Value Per Share	12.53	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	9.01	8.83	7.36	5.68	4.32
Land	104	119	119	117	120
Buildings	1,697	1,751	1,724	1,671	1,608
Machinery	16,076	15,704	15,121	14,220	14,040

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.