C
Halliburton Company HAL
$34.77 $1.063.14% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 2.21B 2.03B 2.04B 1.80B 2.62B
Total Receivables 4.94B 5.16B 4.97B 5.20B 5.12B
Inventory 2.98B 3.10B 3.07B 3.04B 3.04B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.27B 1.36B 1.59B 1.48B 1.61B
Total Current Assets 11.40B 11.64B 11.67B 11.53B 12.38B

Total Current Assets 11.40B 11.64B 11.67B 11.53B 12.38B
Net Property, Plant & Equipment 6.36B 6.15B 6.22B 6.13B 6.27B
Long-term Investments 2.94B 2.94B 2.96B 2.89B 2.84B
Goodwill 2.94B 2.94B 2.96B 2.89B 2.84B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.31B 4.44B 4.52B 4.63B 4.09B
Total Assets 25.01B 25.16B 25.38B 25.18B 25.59B

Total Accounts Payable 3.13B 3.18B 3.23B 3.17B 3.19B
Total Accrued Expenses 1.06B 1.02B 866.00M 869.00M 1.04B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 344.00M 676.00M 642.00M 645.00M 688.00M
Total Finance Division Other Current Liabilities 1.05B 1.08B 1.11B 1.14B 1.13B
Total Other Current Liabilities 1.05B 1.08B 1.11B 1.14B 1.13B
Total Current Liabilities 5.59B 5.95B 5.84B 5.82B 6.05B

Total Current Liabilities 5.59B 5.95B 5.84B 5.82B 6.05B
Long-Term Debt 7.16B 7.16B 7.16B 7.16B 7.16B
Short-term Debt -- -- -- -- --
Capital Leases 814.00M 734.00M 756.00M 769.00M 924.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 945.00M 1.07B 1.07B 1.02B 905.00M
Total Liabilities 14.51B 14.92B 14.83B 14.77B 15.04B

Common Stock & APIC 2.77B 2.73B 2.69B 2.72B 2.74B
Retained Earnings 15.04B 14.59B 14.72B 14.39B 14.33B
Treasury Stock & Other -7.35B -7.12B -6.90B -6.74B -6.57B
Total Common Equity 10.46B 10.20B 10.51B 10.37B 10.51B

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

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