Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,048,000 | 2,003,000 | 2,206,000 | 2,026,000 | 2,038,000 |
| Receivables | 5,325,000 | 5,197,000 | 4,942,000 | 5,161,000 | 4,970,000 |
| Inventories | 3,056,000 | 3,019,000 | 2,976,000 | 3,095,000 | 3,071,000 |
| Other current assets | 1,453,000 | 1,316,000 | 1,274,000 | 1,356,000 | 1,592,000 |
| TOTAL | $11,882,000 | $11,535,000 | $11,398,000 | $11,638,000 | $11,671,000 |
| Non-Current Assets | |||||
| PPE Net | 5,173,000 | 5,182,000 | 5,261,000 | 5,174,000 | 5,246,000 |
| Intangibles | 3,020,000 | 2,992,000 | 2,938,000 | 2,938,000 | 2,964,000 |
| Other Non-Current Assets | 4,734,000 | 4,538,000 | 4,475,000 | 4,442,000 | 4,523,000 |
| TOTAL | $12,927,000 | $12,712,000 | $12,674,000 | $12,554,000 | $12,733,000 |
| Total Assets | $25,828,000 | $25,142,000 | $25,010,000 | $25,164,000 | $25,377,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 90,000 | 0 | 382,000 | 381,000 |
| Accounts payable and accrued liabilities | 3,456,000 | 3,211,000 | 3,133,000 | 3,182,000 | 3,231,000 |
| TOTAL | $5,887,000 | $5,537,000 | $5,588,000 | $5,954,000 | $5,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,071,000 | 7,070,000 | 7,158,000 | 7,157,000 | 7,163,000 |
| Other Non-Current Liabilities | 1,814,000 | 1,707,000 | 1,759,000 | 1,805,000 | 1,815,000 |
| TOTAL | $8,889,000 | $8,780,000 | $8,917,000 | $8,964,000 | $8,986,000 |
| Total Liabilities | $14,776,000 | $14,317,000 | $14,505,000 | $14,918,000 | $14,830,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 833,130 | 835,398 | 837,548 | 841,627 | 852,602 |
| Common Shares | 2,658,000 | 2,659,000 | 2,659,000 | 2,659,000 | 2,661,000 |
| Retained earnings | 15,722,000 | 15,355,000 | 15,036,000 | 14,590,000 | 14,716,000 |
| Other shareholders' equity | -301,000 | -298,000 | -319,000 | -311,000 | -314,000 |
| TOTAL | $11,052,000 | $10,825,000 | $10,505,000 | $10,246,000 | $10,547,000 |
| Total Liabilities And Equity | $25,828,000 | $25,142,000 | $25,010,000 | $25,164,000 | $25,377,000 |