Halliburton Company
HAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,026 | $2,038 | $1,804 | $2,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,161 | $4,970 | $5,204 | $5,117 |
| Inventory | $3,095 | $3,071 | $3,044 | $3,040 |
| Other Curr. Assets | $1,356 | $1,592 | $1,477 | $1,607 |
| Total Curr. Assets | $11,638 | $11,671 | $11,529 | $12,382 |
| Property Plant & Equip (Net) | $6,146 | $6,219 | $6,133 | $6,135 |
| Goodwill | $2,938 | $2,964 | $2,891 | $2,838 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,260 | $2,327 | $2,345 | $2,339 |
| Other NC Assets | $2,182 | $2,196 | $2,281 | $1,893 |
| Total NC Assets | $13,526 | $13,706 | $13,650 | $13,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,164 | $25,377 | $25,179 | $25,587 |
| Liabilities | – | – | – | – |
| Payables | $3,182 | $3,231 | $3,168 | $3,189 |
| Short-Term Debt | $676 | $642 | $645 | $644 |
| Tax Payable | $0 | $591 | $362 | $777 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,096 | $1,380 | $1,648 | $1,440 |
| Total Curr. Liab. | $5,954 | $5,844 | $5,823 | $6,050 |
| LT Debt | $7,891 | $7,919 | $7,929 | $7,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,073 | $1,067 | $1,018 | $1,031 |
| Total NC Liab. | $8,964 | $8,986 | $8,947 | $8,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $734 | $1,017 | $1,033 | $1,061 |
| Total Liabilities | $14,918 | $14,830 | $14,770 | $15,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,659 | $2,661 | $2,661 | $2,662 |
| Retained Earnings | $14,590 | $14,716 | $14,389 | $14,332 |
| AOCI | -$354 | -$356 | -$359 | -$353 |
| Other Equity | -$6,692 | -$6,516 | -$6,324 | -$6,135 |
| Total Equity | $10,203 | $10,505 | $10,367 | $10,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $42 | $42 | $42 |
| Total Liab. & Tot. Equity | $25,164 | $25,377 | $25,179 | $25,587 |
| Net Debt | $6,541 | $6,523 | $6,770 | $5,984 |