C
Halliburton Company HAL
$33.80 -$0.83-2.40% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.05B 2.00B 2.21B 2.03B 2.04B
Total Receivables 5.33B 5.20B 4.94B 5.16B 4.97B
Inventory 3.06B 3.02B 2.98B 3.10B 3.07B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.45B 1.32B 1.27B 1.36B 1.59B
Total Current Assets 11.88B 11.54B 11.40B 11.64B 11.67B

Total Current Assets 11.88B 11.54B 11.40B 11.64B 11.67B
Net Property, Plant & Equipment 6.19B 6.08B 6.36B 6.15B 6.22B
Long-term Investments 3.02B 2.99B 2.94B 2.94B 2.96B
Goodwill 3.02B 2.99B 2.94B 2.94B 2.96B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.73B 4.54B 4.31B 4.44B 4.52B
Total Assets 25.83B 25.14B 25.01B 25.16B 25.38B

Total Accounts Payable 3.46B 3.21B 3.13B 3.18B 3.23B
Total Accrued Expenses 943.00M 872.00M 1.06B 1.02B 866.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 377.00M 333.00M 344.00M 676.00M 642.00M
Total Finance Division Other Current Liabilities 1.11B 1.12B 1.05B 1.08B 1.11B
Total Other Current Liabilities 1.11B 1.12B 1.05B 1.08B 1.11B
Total Current Liabilities 5.89B 5.54B 5.59B 5.95B 5.84B

Total Current Liabilities 5.89B 5.54B 5.59B 5.95B 5.84B
Long-Term Debt 7.07B 7.07B 7.16B 7.16B 7.16B
Short-term Debt -- -- -- -- --
Capital Leases 751.00M 678.00M 814.00M 734.00M 756.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.07B 1.03B 945.00M 1.07B 1.07B
Total Liabilities 14.78B 14.32B 14.51B 14.92B 14.83B

Common Stock & APIC 2.66B 2.75B 2.77B 2.73B 2.69B
Retained Earnings 15.72B 15.36B 15.04B 14.59B 14.72B
Treasury Stock & Other -7.37B -7.33B -7.35B -7.12B -6.90B
Total Common Equity 11.01B 10.78B 10.46B 10.20B 10.51B

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

Total Common Equity 11.01B 10.78B 10.46B 10.20B 10.51B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 42.00M 45.00M 44.00M 43.00M 42.00M
Total Equity 11.05B 10.83B 10.51B 10.25B 10.55B