C
Halliburton Company HAL
$41.03 $1.072.68% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.00B 2.21B 2.03B 2.04B 1.80B
Total Receivables 5.20B 4.94B 5.16B 4.97B 5.20B
Inventory 3.02B 2.98B 3.10B 3.07B 3.04B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.32B 1.27B 1.36B 1.59B 1.48B
Total Current Assets 11.54B 11.40B 11.64B 11.67B 11.53B

Total Current Assets 11.54B 11.40B 11.64B 11.67B 11.53B
Net Property, Plant & Equipment 6.08B 6.36B 6.15B 6.22B 6.13B
Long-term Investments 2.99B 2.94B 2.94B 2.96B 2.89B
Goodwill 2.99B 2.94B 2.94B 2.96B 2.89B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.54B 4.31B 4.44B 4.52B 4.63B
Total Assets 25.14B 25.01B 25.16B 25.38B 25.18B

Total Accounts Payable 3.21B 3.13B 3.18B 3.23B 3.17B
Total Accrued Expenses 872.00M 1.06B 1.02B 866.00M 869.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 333.00M 344.00M 676.00M 642.00M 645.00M
Total Finance Division Other Current Liabilities 1.12B 1.05B 1.08B 1.11B 1.14B
Total Other Current Liabilities 1.12B 1.05B 1.08B 1.11B 1.14B
Total Current Liabilities 5.54B 5.59B 5.95B 5.84B 5.82B

Total Current Liabilities 5.54B 5.59B 5.95B 5.84B 5.82B
Long-Term Debt 7.07B 7.16B 7.16B 7.16B 7.16B
Short-term Debt -- -- -- -- --
Capital Leases 678.00M 814.00M 734.00M 756.00M 769.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.03B 945.00M 1.07B 1.07B 1.02B
Total Liabilities 14.32B 14.51B 14.92B 14.83B 14.77B

Common Stock & APIC 2.75B 2.77B 2.73B 2.69B 2.72B
Retained Earnings 15.36B 15.04B 14.59B 14.72B 14.39B
Treasury Stock & Other -7.33B -7.35B -7.12B -6.90B -6.74B
Total Common Equity 10.78B 10.46B 10.20B 10.51B 10.37B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.78B 10.46B 10.20B 10.51B 10.37B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 45.00M 44.00M 43.00M 42.00M 42.00M
Total Equity 10.83B 10.51B 10.25B 10.55B 10.41B