Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.92
-1.08 (-3.27%)
At close: Nov 5, 2026, 4:00 PM EST
31.91
-0.01 (-0.03%)
Pre-market: Nov 6, 2026, 8:07 AM EST
Halliburton Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,843 | 2,206 | 2,618 | 2,264 | 2,346 | 3,044 |
Cash & Short-Term Investments | 1,843 | 2,206 | 2,618 | 2,264 | 2,346 | 3,044 |
Cash Growth | -9.03% | -15.74% | 15.64% | -3.50% | -22.93% | 18.77% |
Receivables | 5,515 | 4,942 | 5,117 | 4,860 | 4,627 | 3,666 |
Inventory | 3,265 | 2,976 | 3,040 | 3,226 | 2,923 | 2,361 |
Other Current Assets | 1,517 | 1,274 | 1,607 | 1,193 | 1,056 | 872 |
Total Current Assets | 12,140 | 11,398 | 12,382 | 11,543 | 10,952 | 9,943 |
Property, Plant & Equipment | 6,170 | 6,360 | 6,274 | 6,108 | 5,385 | 5,345 |
Long-Term Investments | - | - | - | - | - | 349 |
Goodwill | 3,021 | 2,938 | 2,838 | 2,850 | 2,829 | 2,843 |
Long-Term Deferred Tax Assets | 2,377 | 2,298 | 2,339 | 2,505 | 2,636 | 2,695 |
Other Long-Term Assets | 2,365 | 2,016 | 1,754 | 1,677 | 1,453 | 1,146 |
Total Assets | 26,073 | 25,010 | 25,587 | 24,683 | 23,255 | 22,321 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,535 | 3,133 | 3,189 | 3,147 | 3,121 | 2,353 |
Accrued Expenses | 1,082 | 1,058 | 1,039 | 1,059 | 983 | 785 |
Current Portion of Long-Term Debt | 90 | - | 381 | - | - | - |
Current Portion of Leases | 276 | 344 | 307 | 294 | 250 | 266 |
Current Income Taxes Payable | 348 | 375 | 449 | 390 | 294 | 261 |
Other Current Liabilities | 681 | 678 | 685 | 718 | 697 | 641 |
Total Current Liabilities | 6,012 | 5,588 | 6,050 | 5,608 | 5,345 | 4,306 |
Long-Term Debt | 7,072 | 7,158 | 7,160 | 7,636 | 7,928 | 9,127 |
Long-Term Leases | 760 | 814 | 924 | 1,043 | 906 | 930 |
Pension & Post-Retirement Benefits | - | 193 | 177 | 154 | 145 | 178 |
Other Long-Term Liabilities | 1,068 | 752 | 728 | 809 | 954 | 1,052 |
Total Liabilities | 14,912 | 14,505 | 15,039 | 15,250 | 15,278 | 15,593 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,658 | 2,659 | 2,662 | 2,663 | 2,664 | 2,665 |
Additional Paid-In Capital | 63 | 112 | 79 | 63 | 50 | 32 |
Retained Earnings | 15,999 | 15,036 | 14,332 | 12,536 | 10,572 | 9,710 |
Treasury Stock | -7,260 | -6,983 | -6,214 | -5,540 | -5,108 | -5,511 |
Comprehensive Income & Other | -342 | -363 | -353 | -331 | -230 | -183 |
Total Common Equity | 11,118 | 10,461 | 10,506 | 9,391 | 7,948 | 6,713 |
Minority Interest | 43 | 44 | 42 | 42 | 29 | 15 |
Shareholders' Equity | 11,161 | 10,505 | 10,548 | 9,433 | 7,977 | 6,728 |
Total Liabilities & Equity | 26,073 | 25,010 | 25,587 | 24,683 | 23,255 | 22,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 8,198 | 8,316 | 8,772 | 8,973 | 9,084 | 10,323 |
Net Cash (Debt) | -6,355 | -6,110 | -6,154 | -6,709 | -6,738 | -7,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.60 | -7.16 | -6.97 | -7.44 | -7.42 | -8.16 |
Filing Date Shares Outstanding | 827.13 | 837.55 | 868.09 | 890.1 | 904.08 | 898.57 |
Total Common Shares Outstanding | 827 | 835 | 868 | 889 | 902 | 896 |
Working Capital | 6,128 | 5,810 | 6,332 | 5,935 | 5,607 | 5,637 |
Book Value Per Share | 13.44 | 12.53 | 12.10 | 10.56 | 8.81 | 7.49 |
Tangible Book Value | 8,097 | 7,523 | 7,668 | 6,541 | 5,119 | 3,870 |
Tangible Book Value Per Share | 9.79 | 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 |