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Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.23
-0.90 (-2.80%)
At close: Jul 28, 2026, 4:00 PM EDT
31.60
+0.37 (1.18%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Halliburton Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,0482,0032,2062,0262,0381,8042,6182,1782,1381,8912,2642,0362,1051,8792,3461,9772,2262,1543,0442,632
Cash & Short-Term Investments
2,0482,0032,2062,0262,0381,8042,6182,1782,1381,8912,2642,0362,1051,8792,3461,9772,2262,1543,0442,632
Cash Growth (YoY)
0.49%11.03%-15.74%-6.98%-4.68%-4.60%15.64%6.97%1.57%0.64%-3.50%2.98%-5.44%-12.77%-22.93%-24.89%-16.25%-11.94%18.77%24.44%
Accounts Receivable
5,3255,1974,9425,1614,9705,2045,1175,3395,3275,1034,8605,1244,9465,1954,6274,6144,3904,0263,6663,525
Inventory
3,0563,0192,9763,0953,0713,0443,0403,1943,2823,2583,2263,3363,2413,1332,9232,8422,6542,5782,3612,354
Other Current Assets
1,4531,3161,2741,3561,5921,4771,6071,3321,1311,1711,1931,1041,1511,0381,056978992959872920
Total Current Assets
11,88211,53511,39811,63811,67111,52912,38212,04311,87811,42311,54311,60011,44311,24510,95210,41110,2629,7179,9439,431
Net Property, Plant & Equipment
6,1926,0776,1996,1466,2196,1336,1355,9466,0996,0555,9885,7655,5375,3395,2615,1305,0595,1835,2605,219
Goodwill
3,0202,9922,9382,9382,9642,8912,8382,8382,8582,8502,8502,8502,8402,8292,8292,8282,8282,8502,8432,841
Other Long-Term Assets
4,7344,5384,4754,4424,5234,6264,2324,5044,3174,3264,3024,2274,2534,2064,2134,1944,2964,3234,2753,534
Total Assets
25,82825,14225,01025,16425,37725,17925,58725,33125,15224,65424,68324,44224,07323,61923,25522,56322,44522,07322,32121,025

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,4563,2113,1333,1823,2313,1683,1893,0093,2953,0923,1473,2383,1883,1803,1213,0642,7942,5612,3532,011
Accrued Expenses
9438721,0581,0188668691,0399719138531,059975917773983831850701785583
Current Portion of Long-Term Debt
9090-382381381381------------11
Current Portion of Leases
287243263294261264263251258267262248253227224224227237240258
Other Current Liabilities
1,1111,1211,1341,0781,1051,1411,1781,2291,1101,1671,1409589881,0861,0178498959459281,083
Total Current Liabilities
5,8875,5375,5885,9545,8445,8236,0505,4605,5765,3795,6085,4195,3465,2665,3454,9684,7664,4444,3063,946
Long-Term Debt
7,0717,0707,1587,1577,1637,1607,1607,6397,6387,6377,6367,7837,9317,9297,9287,9278,5258,5309,1279,125
Long-Term Leases
751678712734756769798805832883911869892812791803786815845907
Other Long-Term Liabilities
1,0671,0321,0471,0731,0671,0181,0311,0751,0601,0731,0951,1821,1771,1671,2141,2201,2201,2511,3151,354
Total Long-Term Liabilities
8,8898,7808,9178,9648,9868,9478,9899,5199,5309,5939,6429,83410,0009,9089,9339,95010,53110,59611,28711,386
Total Liabilities
14,77614,31714,50514,91814,83014,77015,03914,97915,10614,97215,25015,25315,34615,17415,27814,91815,29715,04015,59315,332

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2,6582,6592,6592,6592,6612,6612,6622,6622,6632,6622,6632,6632,6632,6642,6642,6642,6652,6652,6652,666
Treasury Stock
-7,031-6,984-6,983-6,766-6,547-6,383-6,214-5,940-5,781-5,682-5,540-5,330-5,201-5,095-5,108-4,918-4,973-5,250-5,511-5,576
Additional Paid-in Capital
4931127431597938--6326--5032--3224
Accumulated Other Comprehensive Income
-343-343-363-354-356-359-353-329-332-332-331-227-228-229-230-181-179-178-183-360
Retained Earnings
15,72215,35515,03614,59014,71614,38914,33213,86513,45012,98812,53612,01811,45911,07510,57210,0249,6179,7809,7108,927
Total Common Shareholders' Equity
11,01010,78010,46110,20310,50510,36710,50610,29610,0009,6369,3919,1508,6938,4157,9487,6217,1307,0176,7135,681
Minority Interest
4245444342424256464642393430292418161512
Shareholders' Equity
11,05210,82510,50510,24610,54710,40910,54810,35210,0469,6829,4339,1898,7278,4457,9777,6457,1487,0336,7285,693
Total Liabilities & Equity
25,82825,14225,01025,16425,37725,17925,58725,33125,15224,65424,68324,44224,07323,61923,25522,56322,44522,07322,32121,025

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
8,1998,0818,1338,5678,5618,5748,6028,6958,7288,7878,8098,9009,0768,9688,9438,9549,5389,58210,21210,301
Net Cash (Debt)
-6,151-6,078-5,927-6,541-6,523-6,770-5,984-6,517-6,590-6,896-6,545-6,864-6,971-7,089-6,597-6,977-7,312-7,428-7,168-7,669
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.34-7.24-7.06-7.70-7.61-7.82-6.84-7.40-7.44-7.74-7.30-7.61-7.72-7.82-7.25-7.67-8.04-8.23-8.01-8.58
Book Value
11,01010,78010,46110,20310,50510,36710,50610,29610,0009,6369,3919,1508,6938,4157,9487,6217,1307,0176,7135,681
Book Value Per Share
13.1412.8512.4512.0012.2611.9712.0111.6911.2910.8110.4710.149.639.288.738.377.847.777.506.35
Tangible Book Value
7,9907,7887,5237,2657,5417,4767,6687,4587,1426,7866,5416,3005,8535,5865,1194,7934,3024,1673,8702,840
Tangible Book Value Per Share
9.539.288.968.558.808.638.768.478.067.627.296.986.486.165.635.274.734.614.323.18
SEC Filings: 10-K · 10-Q