Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,206,000 | 2,026,000 | 2,038,000 | 1,804,000 | 2,618,000 |
| Receivables | 4,942,000 | 5,161,000 | 4,970,000 | 5,204,000 | 5,117,000 |
| Inventories | 2,976,000 | 3,095,000 | 3,071,000 | 3,044,000 | 3,040,000 |
| Other current assets | 1,274,000 | 1,356,000 | 1,592,000 | 1,477,000 | 1,607,000 |
| TOTAL | $11,398,000 | $11,638,000 | $11,671,000 | $11,529,000 | $12,382,000 |
| Non-Current Assets | |||||
| PPE Net | 5,261,000 | 5,174,000 | 5,246,000 | 5,149,000 | 5,113,000 |
| Intangibles | 2,938,000 | 2,938,000 | 2,964,000 | 2,891,000 | 2,838,000 |
| Other Non-Current Assets | 4,475,000 | 4,442,000 | 4,523,000 | 4,626,000 | 4,232,000 |
| TOTAL | $12,674,000 | $12,554,000 | $12,733,000 | $12,666,000 | $12,183,000 |
| Total Assets | $25,010,000 | $25,164,000 | $25,377,000 | $25,179,000 | $25,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 382,000 | 381,000 | 381,000 | 381,000 |
| Accounts payable and accrued liabilities | 3,133,000 | 3,182,000 | 3,231,000 | 3,168,000 | 3,189,000 |
| TOTAL | $5,588,000 | $5,954,000 | $5,844,000 | $5,823,000 | $6,050,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,158,000 | 7,157,000 | 7,163,000 | 7,160,000 | 7,160,000 |
| Other Non-Current Liabilities | 1,759,000 | 1,805,000 | 1,815,000 | 1,788,000 | 1,830,000 |
| TOTAL | $8,917,000 | $8,964,000 | $8,986,000 | $8,947,000 | $8,989,000 |
| Total Liabilities | $14,505,000 | $14,918,000 | $14,830,000 | $14,770,000 | $15,039,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 837,548 | 841,627 | 852,602 | 859,715 | 868,092 |
| Common Shares | 2,659,000 | 2,659,000 | 2,661,000 | 2,661,000 | 2,662,000 |
| Retained earnings | 15,036,000 | 14,590,000 | 14,716,000 | 14,389,000 | 14,332,000 |
| Other shareholders' equity | -319,000 | -311,000 | -314,000 | -317,000 | -311,000 |
| TOTAL | $10,505,000 | $10,246,000 | $10,547,000 | $10,409,000 | $10,548,000 |
| Total Liabilities And Equity | $25,010,000 | $25,164,000 | $25,377,000 | $25,179,000 | $25,587,000 |