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

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 8.88% -0.59% 12.97% -31.09% 20.20%
Total Receivables -4.24% 3.84% -4.50% 1.70% -4.16%
Inventory -3.84% 0.78% 0.89% 0.13% -4.82%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -6.05% -14.82% 7.79% -8.09% 20.65%
Total Current Assets -2.06% -0.28% 1.23% -6.89% 2.81%

Total Current Assets -2.06% -0.28% 1.23% -6.89% 2.81%
Net Property, Plant & Equipment 3.48% -1.17% 1.40% -2.25% 5.52%
Long-term Investments 0.00% -0.88% 2.53% 1.87% 0.00%
Goodwill 0.00% -0.88% 2.53% 1.87% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.88% -1.79% -2.23% 13.02% -9.13%
Total Assets -0.61% -0.84% 0.79% -1.59% 1.01%

Total Accounts Payable -1.54% -1.52% 1.99% -0.66% 5.98%
Total Accrued Expenses 3.93% 17.55% -0.35% -16.36% 7.00%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -49.11% 5.30% -0.47% -6.25% 174.10%
Total Finance Division Other Current Liabilities -2.32% -2.44% -3.16% 0.62% -7.73%
Total Other Current Liabilities -2.32% -2.44% -3.16% 0.62% -7.73%
Total Current Liabilities -6.15% 1.88% 0.36% -3.75% 10.81%

Total Current Liabilities -6.15% 1.88% 0.36% -3.75% 10.81%
Long-Term Debt 0.01% -0.08% 0.04% 0.00% -6.27%
Short-term Debt -- -- -- -- --
Capital Leases 10.90% -2.91% -1.69% -16.77% 14.78%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -11.93% 0.56% 4.81% 12.49% -15.81%
Total Liabilities -2.77% 0.59% 0.41% -1.79% 0.40%

Common Stock & APIC 1.39% 1.52% -1.03% -0.77% 1.52%
Retained Earnings 3.06% -0.86% 2.27% 0.40% 3.37%
Treasury Stock & Other -3.17% -3.14% -2.39% -2.66% -4.75%
Total Common Equity 2.53% -2.87% 1.33% -1.32% 2.04%

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

Total Common Equity 2.53% -2.87% 1.33% -1.32% 2.04%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.33% 2.38% 0.00% 0.00% -25.00%
Total Equity 2.53% -2.85% 1.33% -1.32% 1.89%