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Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.84
-0.08 (-0.25%)
At close: Nov 6, 2026, 4:00 PM EST
32.60
+0.76 (2.39%)
After-hours: Nov 6, 2026, 7:51 PM EST

Halliburton Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
1,8432,0482,0032,2062,0262,0381,8042,6182,1782,1381,8912,2642,0362,1051,8792,3461,9772,2262,1543,044
Cash & Short-Term Investments
1,8432,0482,0032,2062,0262,0381,8042,6182,1782,1381,8912,2642,0362,1051,8792,3461,9772,2262,1543,044
Cash Growth (YoY)
-9.03%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%
Accounts Receivable
5,5155,3255,1974,9425,1614,9705,2045,1175,3395,3275,1034,8605,1244,9465,1954,6274,6144,3904,0263,666
Receivables
5,5155,3255,1974,9425,1614,9705,2045,1175,3395,3275,1034,8605,1244,9465,1954,6274,6144,3904,0263,666
Inventory
3,2653,0563,0192,9763,0953,0713,0443,0403,1943,2823,2583,2263,3363,2413,1332,9232,8422,6542,5782,361
Other Current Assets
1,5171,4531,3161,2741,3561,5921,4771,6071,3321,1311,1711,1931,1041,1511,0381,056978992959872
Total Current Assets
12,14011,88211,53511,39811,63811,67111,52912,38212,04311,87811,42311,54311,60011,44311,24510,95210,41110,2629,7179,943
Property, Plant & Equipment
6,1706,1926,0776,3606,1466,2196,1336,2745,9466,0996,0556,1085,7655,5375,3395,3855,1305,0595,1835,345
Long-Term Investments
-------------------349
Goodwill
3,0213,0202,9922,9382,9382,9642,8912,8382,8382,8582,8502,8502,8502,8402,8292,8292,8282,8282,8502,843
Long-Term Deferred Tax Assets
2,3772,3312,3392,2982,2602,3272,3452,3392,4462,4202,4722,5052,5172,5702,5742,6362,6532,7032,7432,695
Other Long-Term Assets
2,3652,4032,1992,0162,1822,1962,2811,7542,0581,8971,8541,6771,7101,6831,6321,4531,5411,5931,5801,146
Total Assets
26,07325,82825,14225,01025,16425,37725,17925,58725,33125,15224,65424,68324,44224,07323,61923,25522,56322,44522,07322,321

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
3,5353,4563,2113,1333,1823,2313,1683,1893,0093,2953,0923,1473,2383,1883,1803,1213,0642,7942,5612,353
Accrued Expenses
1,0829438721,0581,0188668691,0399719138531,059975917773983831850701785
Current Portion of Long-Term Debt
909090-382381381381------------
Current Portion of Leases
276287243344294261264307251258267294248253227250224227237266
Current Income Taxes Payable
348359384375354341362449482402428390266267293294242205267261
Other Current Liabilities
681752737678724764779685747708739718692721793697607690678641
Total Current Liabilities
6,0125,8875,5375,5885,9545,8445,8236,0505,4605,5765,3795,6085,4195,3465,2665,3454,9684,7664,4444,306
Long-Term Debt
7,0727,0717,0707,1587,1577,1637,1607,1607,6397,6387,6377,6367,7837,9317,9297,9287,9278,5258,5309,127
Long-Term Leases
7607516788147347567699248058328831,043869892812906803786815930
Pension & Post-Retirement Benefits
---193---177---154---145---178
Other Long-Term Liabilities
1,0681,0671,0327521,0731,0671,0187281,0751,0601,0738091,1821,1771,1679541,2201,2201,2511,052
Total Liabilities
14,91214,77614,31714,50514,91814,83014,77015,03914,97915,10614,97215,25015,25315,34615,17415,27814,91815,29715,04015,593

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
2,6582,6582,6592,6592,6592,6612,6612,6622,6622,6632,6622,6632,6632,6632,6642,6642,6642,6652,6652,665
Additional Paid-In Capital
634931127431597938--6326--5032--32
Retained Earnings
15,99915,72215,35515,03614,59014,71614,38914,33213,86513,45012,98812,53612,01811,45911,07510,57210,0249,6179,7809,710
Treasury Stock
-7,260-7,031-6,984-6,983-6,766-6,547-6,383-6,214-5,940-5,781-5,682-5,540-5,330-5,201-5,095-5,108-4,918-4,973-5,250-5,511
Comprehensive Income & Other
-342-343-343-363-354-356-359-353-329-332-332-331-227-228-229-230-181-179-178-183
Total Common Equity
11,11811,01010,78010,46110,20310,50510,36710,50610,29610,0009,6369,3919,1508,6938,4157,9487,6217,1307,0176,713
Minority Interest
4342454443424242564646423934302924181615
Shareholders' Equity
11,16111,05210,82510,50510,24610,54710,40910,54810,35210,0469,6829,4339,1898,7278,4457,9777,6457,1487,0336,728
Total Liabilities & Equity
26,07325,82825,14225,01025,16425,37725,17925,58725,33125,15224,65424,68324,44224,07323,61923,25522,56322,44522,07322,321

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
8,1988,1998,0818,3168,5678,5618,5748,7728,6958,7288,7878,9738,9009,0768,9689,0848,9549,5389,58210,323
Net Cash (Debt)
-6,355-6,151-6,078-6,110-6,541-6,523-6,770-6,154-6,517-6,590-6,896-6,709-6,864-6,971-7,089-6,738-6,977-7,312-7,428-7,279
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.64-7.34-7.24-7.27-7.70-7.61-7.82-7.03-7.40-7.44-7.74-7.48-7.61-7.72-7.82-7.40-7.67-8.04-8.23-8.12
Filing Date Shares Outstanding
827.13833.13835.4837.55841.63852.6859.72868.09878.5882.83885.3890.1895.05898.55902.19904.08908.05906.94901.98898.57
Total Common Shares Outstanding
827834835835843853861868878883885889895898902902908907901896
Working Capital
6,1285,9955,9985,8105,6845,8275,7066,3326,5836,3026,0445,9356,1816,0975,9795,6075,4435,4965,2735,637
Book Value Per Share
13.4413.2012.9112.5312.1012.3212.0412.1011.7311.3310.8910.5610.229.689.338.818.397.867.797.49
Tangible Book Value
8,0977,9907,7887,5237,2657,5417,4767,6687,4587,1426,7866,5416,3005,8535,5865,1194,7934,3024,1673,870
Tangible Book Value Per Share
9.799.589.339.018.628.848.688.838.498.097.677.367.046.526.195.685.284.744.624.32
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
SEC Filings: 10-K · 10-Q