Halliburton Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,003	2,206	2,618	2,264	2,346	3,044
Cash & Short-Term Investments	2,003	2,206	2,618	2,264	2,346	3,044
Cash Growth	11.03%	-15.74%	15.64%	-3.50%	-22.93%	18.77%
Accounts Receivable	5,197	4,942	5,117	4,860	4,627	3,666
Inventory	3,019	2,976	3,040	3,226	2,923	2,361
Other Current Assets	1,316	1,274	1,607	1,193	1,056	872
Total Current Assets	11,535	11,398	12,382	11,543	10,952	9,943
Net Property, Plant & Equipment	6,077	6,199	6,135	5,988	5,261	5,260
Goodwill	2,992	2,938	2,838	2,850	2,829	2,843
Other Long-Term Assets	4,538	4,475	4,232	4,302	4,213	4,275
Total Assets	25,142	25,010	25,587	24,683	23,255	22,321
Accounts Payable	3,211	3,133	3,189	3,147	3,121	2,353
Accrued Expenses	872	1,058	1,039	1,059	983	785
Current Portion of Long-Term Debt	90	-	381	-	-	-
Current Portion of Leases	243	263	263	262	224	240
Other Current Liabilities	1,121	1,134	1,178	1,140	1,017	928
Total Current Liabilities	5,537	5,588	6,050	5,608	5,345	4,306
Long-Term Debt	7,070	7,158	7,160	7,636	7,928	9,127
Long-Term Leases	678	712	798	911	791	845
Other Long-Term Liabilities	1,032	1,047	1,031	1,095	1,214	1,315
Total Long-Term Liabilities	8,780	8,917	8,989	9,642	9,933	11,287
Total Liabilities	14,317	14,505	15,039	15,250	15,278	15,593
Common Stock	2,659	2,659	2,662	2,663	2,664	2,665
Treasury Stock	-6,984	-6,983	-6,214	-5,540	-5,108	-5,511
Additional Paid-in Capital	93	112	79	63	50	32
Accumulated Other Comprehensive Income	-343	-363	-353	-331	-230	-183
Retained Earnings	15,355	15,036	14,332	12,536	10,572	9,710
Total Common Shareholders' Equity	10,780	10,461	10,506	9,391	7,948	6,713
Minority Interest	45	44	42	42	29	15
Shareholders' Equity	10,825	10,505	10,548	9,433	7,977	6,728
Total Liabilities & Equity	25,142	25,010	25,587	24,683	23,255	22,321
Total Debt	8,081	8,133	8,602	8,809	8,943	10,212
Net Cash (Debt)	-6,078	-5,927	-5,984	-6,545	-6,597	-7,168
Net Cash Per Share	-7.18	-6.95	-6.78	-7.26	-7.26	-8.04
Book Value	10,780	10,461	10,506	9,391	7,948	6,713
Book Value Per Share	12.73	12.26	11.90	10.41	8.75	7.53
Tangible Book Value	7,788	7,523	7,668	6,541	5,119	3,870
Tangible Book Value Per Share	9.20	8.82	8.68	7.25	5.64	4.34

SEC Filings: 10-K · 10-Q