US Stock MarketDetailed Quotes

Halliburton (HAL)

Watchlist
  • 40.360
  • +0.710+1.79%
Close Apr 24 16:00 ET
  • 40.300
  • -0.060-0.15%
Post 20:01 ET
33.71BMarket Cap22.30P/E (TTM)

Halliburton (HAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.03%2B
-15.74%2.21B
-15.74%2.21B
-6.98%2.03B
-4.68%2.04B
-4.60%1.8B
15.64%2.62B
15.64%2.62B
6.97%2.18B
1.57%2.14B
-Cash and cash equivalents
11.03%2B
-15.74%2.21B
-15.74%2.21B
-6.98%2.03B
-4.68%2.04B
-4.60%1.8B
15.64%2.62B
15.64%2.62B
6.97%2.18B
1.57%2.14B
Receivables
-0.13%5.2B
-3.42%4.94B
-3.42%4.94B
-3.33%5.16B
-6.70%4.97B
1.98%5.2B
5.29%5.12B
5.29%5.12B
4.20%5.34B
7.70%5.33B
-Accounts receivable
-0.13%5.2B
-3.42%4.94B
-3.42%4.94B
-3.33%5.16B
-6.70%4.97B
1.98%5.2B
5.29%5.12B
5.29%5.12B
4.20%5.34B
7.70%5.33B
Inventory
-0.82%3.02B
-2.11%2.98B
-2.11%2.98B
-3.10%3.1B
-6.43%3.07B
-6.57%3.04B
-5.77%3.04B
-5.77%3.04B
-4.26%3.19B
1.27%3.28B
Other current assets
-10.90%1.32B
-20.72%1.27B
-20.72%1.27B
1.80%1.36B
40.76%1.59B
26.13%1.48B
34.70%1.61B
34.70%1.61B
20.65%1.33B
-1.74%1.13B
Total current assets
0.05%11.54B
-7.95%11.4B
-7.95%11.4B
-3.36%11.64B
-1.74%11.67B
0.93%11.53B
7.27%12.38B
7.27%12.38B
3.82%12.04B
3.80%11.88B
Non current assets
Net PPE
-0.91%6.08B
1.04%6.2B
1.04%6.2B
3.36%6.15B
1.97%6.22B
1.29%6.13B
2.45%6.14B
2.45%6.14B
3.14%5.95B
10.15%6.1B
-Gross PPE
0.91%18.83B
1.18%18.82B
1.18%18.82B
0.93%18.55B
1.93%18.83B
2.12%18.66B
3.01%18.6B
3.01%18.6B
4.08%18.38B
6.73%18.47B
-Accumulated depreciation
-1.80%-12.75B
-1.24%-12.62B
-1.24%-12.62B
0.24%-12.4B
-1.92%-12.61B
-2.53%-12.53B
-3.29%-12.46B
-3.29%-12.46B
-4.54%-12.43B
-5.12%-12.37B
Goodwill and other intangible assets
3.49%2.99B
3.52%2.94B
3.52%2.94B
3.52%2.94B
3.71%2.96B
1.44%2.89B
-0.42%2.84B
-0.42%2.84B
-0.42%2.84B
0.63%2.86B
-Goodwill
3.49%2.99B
3.52%2.94B
3.52%2.94B
3.52%2.94B
3.71%2.96B
1.44%2.89B
-0.42%2.84B
-0.42%2.84B
-0.42%2.84B
0.63%2.86B
Non current deferred assets
-0.26%2.34B
-1.75%2.3B
-1.75%2.3B
-7.60%2.26B
-3.84%2.33B
-5.14%2.35B
-6.63%2.34B
-6.63%2.34B
-2.82%2.45B
-5.84%2.42B
Other non current assets
-3.59%2.2B
15.00%2.18B
15.00%2.18B
6.03%2.18B
15.76%2.2B
23.03%2.28B
5.34%1.89B
5.34%1.89B
20.35%2.06B
12.72%1.9B
Total non current assets
-0.32%13.61B
3.08%13.61B
3.08%13.61B
1.79%13.53B
3.25%13.71B
3.17%13.65B
0.49%13.21B
0.49%13.21B
3.47%13.29B
5.10%13.27B
Total assets
-0.15%25.14B
-2.26%25.01B
-2.26%25.01B
-0.66%25.16B
0.89%25.38B
2.13%25.18B
3.66%25.59B
3.66%25.59B
3.64%25.33B
4.48%25.15B
Liabilities
Current liabilities
Payables
2.07%3.85B
-4.21%3.8B
-4.21%3.8B
0.98%3.81B
-4.23%3.82B
-1.67%3.77B
1.51%3.97B
1.51%3.97B
-1.67%3.77B
4.89%3.99B
-accounts payable
1.36%3.21B
-1.76%3.13B
-1.76%3.13B
5.75%3.18B
-1.94%3.23B
2.46%3.17B
1.33%3.19B
1.33%3.19B
-7.07%3.01B
3.36%3.3B
-Total tax payable
5.84%634M
-14.29%666M
-14.29%666M
-17.82%627M
-15.09%591M
-18.94%599M
2.24%777M
2.24%777M
27.59%763M
12.80%696M
Current debt and capital lease obligation
-48.37%333M
-59.16%263M
-59.16%263M
169.32%676M
148.84%642M
141.57%645M
145.80%644M
145.80%644M
1.21%251M
1.98%258M
-Current debt
-76.38%90M
----
----
--382M
--381M
--381M
--381M
--381M
----
----
-Current capital lease obligation
-7.95%243M
0.00%263M
0.00%263M
17.13%294M
1.16%261M
-1.12%264M
0.38%263M
0.38%263M
1.21%251M
1.98%258M
Other current liabilities
-5.39%737M
4.12%759M
4.12%759M
-3.08%724M
7.91%764M
5.41%779M
-2.80%729M
-2.80%729M
7.95%747M
-1.80%708M
Current liabilities
-4.91%5.54B
-7.64%5.59B
-7.64%5.59B
9.05%5.95B
4.81%5.84B
8.25%5.82B
7.88%6.05B
7.88%6.05B
0.76%5.46B
4.30%5.58B
Non current liabilities
Long term debt and capital lease obligation
-2.28%7.75B
-1.11%7.87B
-1.11%7.87B
-6.55%7.89B
-6.51%7.92B
-6.94%7.93B
-6.89%7.96B
-6.89%7.96B
-2.40%8.44B
-4.00%8.47B
-Long term debt
-1.26%7.07B
-0.03%7.16B
-0.03%7.16B
-6.31%7.16B
-6.22%7.16B
-6.25%7.16B
-6.23%7.16B
-6.23%7.16B
-1.85%7.64B
-3.69%7.64B
-Long term capital lease obligation
-11.83%678M
-10.78%712M
-10.78%712M
-8.82%734M
-9.13%756M
-12.91%769M
-12.40%798M
-12.40%798M
-7.36%805M
-6.73%832M
Employee benefits
1.54%395M
3.38%428M
3.38%428M
7.40%421M
8.27%406M
2.10%389M
1.47%414M
1.47%414M
0.00%392M
-2.60%375M
Other non current liabilities
1.27%637M
0.32%619M
0.32%619M
-4.54%652M
-3.50%661M
-9.10%629M
-10.19%617M
-10.19%617M
-13.54%683M
-13.51%685M
Total non current liabilities
-1.87%8.78B
-0.80%8.92B
-0.80%8.92B
-5.83%8.96B
-5.71%8.99B
-6.73%8.95B
-6.77%8.99B
-6.77%8.99B
-3.20%9.52B
-4.70%9.53B
Total liabilities
-3.07%14.32B
-3.55%14.51B
-3.55%14.51B
-0.41%14.92B
-1.83%14.83B
-1.35%14.77B
-1.38%15.04B
-1.38%15.04B
-1.80%14.98B
-1.56%15.11B
Shareholders'equity
Share capital
-0.08%2.66B
-0.11%2.66B
-0.11%2.66B
-0.11%2.66B
-0.08%2.66B
-0.04%2.66B
-0.04%2.66B
-0.04%2.66B
-0.04%2.66B
0.00%2.66B
-common stock
-0.08%2.66B
-0.11%2.66B
-0.11%2.66B
-0.11%2.66B
-0.08%2.66B
-0.04%2.66B
-0.04%2.66B
-0.04%2.66B
-0.04%2.66B
0.00%2.66B
Retained earnings
6.71%15.36B
4.91%15.04B
4.91%15.04B
5.23%14.59B
9.41%14.72B
10.79%14.39B
14.33%14.33B
14.33%14.33B
15.37%13.87B
17.37%13.45B
Paid-in capital
57.63%93M
41.77%112M
41.77%112M
94.74%74M
--31M
--59M
25.40%79M
25.40%79M
46.15%38M
--0
Less: Treasury stock
9.42%6.98B
12.38%6.98B
12.38%6.98B
13.91%6.77B
13.25%6.55B
12.34%6.38B
12.17%6.21B
12.17%6.21B
11.44%5.94B
11.15%5.78B
Gains losses not affecting retained earnings
4.46%-343M
-2.83%-363M
-2.83%-363M
-7.60%-354M
-7.23%-356M
-8.13%-359M
-6.65%-353M
-6.65%-353M
-44.93%-329M
-45.61%-332M
Total stockholders'equity
3.98%10.78B
-0.43%10.46B
-0.43%10.46B
-0.90%10.2B
5.05%10.51B
7.59%10.37B
11.87%10.51B
11.87%10.51B
12.52%10.3B
15.04%10B
Noncontrolling interests
7.14%45M
4.76%44M
4.76%44M
-23.21%43M
-8.70%42M
-8.70%42M
0.00%42M
0.00%42M
43.59%56M
35.29%46M
Total equity
4.00%10.83B
-0.41%10.51B
-0.41%10.51B
-1.02%10.25B
4.99%10.55B
7.51%10.41B
11.82%10.55B
11.82%10.55B
12.66%10.35B
15.11%10.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.03%2B-15.74%2.21B-15.74%2.21B-6.98%2.03B-4.68%2.04B-4.60%1.8B15.64%2.62B15.64%2.62B6.97%2.18B1.57%2.14B
-Cash and cash equivalents 11.03%2B-15.74%2.21B-15.74%2.21B-6.98%2.03B-4.68%2.04B-4.60%1.8B15.64%2.62B15.64%2.62B6.97%2.18B1.57%2.14B
Receivables -0.13%5.2B-3.42%4.94B-3.42%4.94B-3.33%5.16B-6.70%4.97B1.98%5.2B5.29%5.12B5.29%5.12B4.20%5.34B7.70%5.33B
-Accounts receivable -0.13%5.2B-3.42%4.94B-3.42%4.94B-3.33%5.16B-6.70%4.97B1.98%5.2B5.29%5.12B5.29%5.12B4.20%5.34B7.70%5.33B
Inventory -0.82%3.02B-2.11%2.98B-2.11%2.98B-3.10%3.1B-6.43%3.07B-6.57%3.04B-5.77%3.04B-5.77%3.04B-4.26%3.19B1.27%3.28B
Other current assets -10.90%1.32B-20.72%1.27B-20.72%1.27B1.80%1.36B40.76%1.59B26.13%1.48B34.70%1.61B34.70%1.61B20.65%1.33B-1.74%1.13B
Total current assets 0.05%11.54B-7.95%11.4B-7.95%11.4B-3.36%11.64B-1.74%11.67B0.93%11.53B7.27%12.38B7.27%12.38B3.82%12.04B3.80%11.88B
Non current assets
Net PPE -0.91%6.08B1.04%6.2B1.04%6.2B3.36%6.15B1.97%6.22B1.29%6.13B2.45%6.14B2.45%6.14B3.14%5.95B10.15%6.1B
-Gross PPE 0.91%18.83B1.18%18.82B1.18%18.82B0.93%18.55B1.93%18.83B2.12%18.66B3.01%18.6B3.01%18.6B4.08%18.38B6.73%18.47B
-Accumulated depreciation -1.80%-12.75B-1.24%-12.62B-1.24%-12.62B0.24%-12.4B-1.92%-12.61B-2.53%-12.53B-3.29%-12.46B-3.29%-12.46B-4.54%-12.43B-5.12%-12.37B
Goodwill and other intangible assets 3.49%2.99B3.52%2.94B3.52%2.94B3.52%2.94B3.71%2.96B1.44%2.89B-0.42%2.84B-0.42%2.84B-0.42%2.84B0.63%2.86B
-Goodwill 3.49%2.99B3.52%2.94B3.52%2.94B3.52%2.94B3.71%2.96B1.44%2.89B-0.42%2.84B-0.42%2.84B-0.42%2.84B0.63%2.86B
Non current deferred assets -0.26%2.34B-1.75%2.3B-1.75%2.3B-7.60%2.26B-3.84%2.33B-5.14%2.35B-6.63%2.34B-6.63%2.34B-2.82%2.45B-5.84%2.42B
Other non current assets -3.59%2.2B15.00%2.18B15.00%2.18B6.03%2.18B15.76%2.2B23.03%2.28B5.34%1.89B5.34%1.89B20.35%2.06B12.72%1.9B
Total non current assets -0.32%13.61B3.08%13.61B3.08%13.61B1.79%13.53B3.25%13.71B3.17%13.65B0.49%13.21B0.49%13.21B3.47%13.29B5.10%13.27B
Total assets -0.15%25.14B-2.26%25.01B-2.26%25.01B-0.66%25.16B0.89%25.38B2.13%25.18B3.66%25.59B3.66%25.59B3.64%25.33B4.48%25.15B
Liabilities
Current liabilities
Payables 2.07%3.85B-4.21%3.8B-4.21%3.8B0.98%3.81B-4.23%3.82B-1.67%3.77B1.51%3.97B1.51%3.97B-1.67%3.77B4.89%3.99B
-accounts payable 1.36%3.21B-1.76%3.13B-1.76%3.13B5.75%3.18B-1.94%3.23B2.46%3.17B1.33%3.19B1.33%3.19B-7.07%3.01B3.36%3.3B
-Total tax payable 5.84%634M-14.29%666M-14.29%666M-17.82%627M-15.09%591M-18.94%599M2.24%777M2.24%777M27.59%763M12.80%696M
Current debt and capital lease obligation -48.37%333M-59.16%263M-59.16%263M169.32%676M148.84%642M141.57%645M145.80%644M145.80%644M1.21%251M1.98%258M
-Current debt -76.38%90M----------382M--381M--381M--381M--381M--------
-Current capital lease obligation -7.95%243M0.00%263M0.00%263M17.13%294M1.16%261M-1.12%264M0.38%263M0.38%263M1.21%251M1.98%258M
Other current liabilities -5.39%737M4.12%759M4.12%759M-3.08%724M7.91%764M5.41%779M-2.80%729M-2.80%729M7.95%747M-1.80%708M
Current liabilities -4.91%5.54B-7.64%5.59B-7.64%5.59B9.05%5.95B4.81%5.84B8.25%5.82B7.88%6.05B7.88%6.05B0.76%5.46B4.30%5.58B
Non current liabilities
Long term debt and capital lease obligation -2.28%7.75B-1.11%7.87B-1.11%7.87B-6.55%7.89B-6.51%7.92B-6.94%7.93B-6.89%7.96B-6.89%7.96B-2.40%8.44B-4.00%8.47B
-Long term debt -1.26%7.07B-0.03%7.16B-0.03%7.16B-6.31%7.16B-6.22%7.16B-6.25%7.16B-6.23%7.16B-6.23%7.16B-1.85%7.64B-3.69%7.64B
-Long term capital lease obligation -11.83%678M-10.78%712M-10.78%712M-8.82%734M-9.13%756M-12.91%769M-12.40%798M-12.40%798M-7.36%805M-6.73%832M
Employee benefits 1.54%395M3.38%428M3.38%428M7.40%421M8.27%406M2.10%389M1.47%414M1.47%414M0.00%392M-2.60%375M
Other non current liabilities 1.27%637M0.32%619M0.32%619M-4.54%652M-3.50%661M-9.10%629M-10.19%617M-10.19%617M-13.54%683M-13.51%685M
Total non current liabilities -1.87%8.78B-0.80%8.92B-0.80%8.92B-5.83%8.96B-5.71%8.99B-6.73%8.95B-6.77%8.99B-6.77%8.99B-3.20%9.52B-4.70%9.53B
Total liabilities -3.07%14.32B-3.55%14.51B-3.55%14.51B-0.41%14.92B-1.83%14.83B-1.35%14.77B-1.38%15.04B-1.38%15.04B-1.80%14.98B-1.56%15.11B
Shareholders'equity
Share capital -0.08%2.66B-0.11%2.66B-0.11%2.66B-0.11%2.66B-0.08%2.66B-0.04%2.66B-0.04%2.66B-0.04%2.66B-0.04%2.66B0.00%2.66B
-common stock -0.08%2.66B-0.11%2.66B-0.11%2.66B-0.11%2.66B-0.08%2.66B-0.04%2.66B-0.04%2.66B-0.04%2.66B-0.04%2.66B0.00%2.66B
Retained earnings 6.71%15.36B4.91%15.04B4.91%15.04B5.23%14.59B9.41%14.72B10.79%14.39B14.33%14.33B14.33%14.33B15.37%13.87B17.37%13.45B
Paid-in capital 57.63%93M41.77%112M41.77%112M94.74%74M--31M--59M25.40%79M25.40%79M46.15%38M--0
Less: Treasury stock 9.42%6.98B12.38%6.98B12.38%6.98B13.91%6.77B13.25%6.55B12.34%6.38B12.17%6.21B12.17%6.21B11.44%5.94B11.15%5.78B
Gains losses not affecting retained earnings 4.46%-343M-2.83%-363M-2.83%-363M-7.60%-354M-7.23%-356M-8.13%-359M-6.65%-353M-6.65%-353M-44.93%-329M-45.61%-332M
Total stockholders'equity 3.98%10.78B-0.43%10.46B-0.43%10.46B-0.90%10.2B5.05%10.51B7.59%10.37B11.87%10.51B11.87%10.51B12.52%10.3B15.04%10B
Noncontrolling interests 7.14%45M4.76%44M4.76%44M-23.21%43M-8.70%42M-8.70%42M0.00%42M0.00%42M43.59%56M35.29%46M
Total equity 4.00%10.83B-0.41%10.51B-0.41%10.51B-1.02%10.25B4.99%10.55B7.51%10.41B11.82%10.55B11.82%10.55B12.66%10.35B15.11%10.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More