HALLIBURTON CO (HAL) Stock Balance Sheet

NYSE:HAL • US4062161017

33.96 USD
-0.33 (-0.96%)
At close: Feb 13, 2026
34.0476 USD
+0.09 (+0.26%)
After Hours: 2/13/2026, 8:14:30 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HAL Cash Equivalents ChartHAL Cash Equivalents over time chart
2.21B2.62B2.26B2.35B3.04B
Receivables
HAL Receivables ChartHAL Receivables over time chart
4.94B5.12B4.86B4.63B3.67B
Inventories
HAL Inventories ChartHAL Inventories over time chart
2.98B3.04B3.23B2.92B2.36B
Other Current Assets
HAL Other Current Assets ChartHAL Other Current Assets over time chart
1.27B1.61B1.19B1.06B872.00M
Total Current Assets
HAL Total Current Assets ChartHAL Total Current Assets over time chart
11.40B12.38B11.54B10.95B9.94B
 
Non-Current Assets
PPE Net
HAL PPE Net ChartHAL PPE Net over time chart
6.20B6.27B6.11B5.38B5.34B
Goodwill
HAL Goodwill ChartHAL Goodwill over time chart
2.94B2.84B2.85B2.83B2.84B
Other Non-Current Assets
HAL Other Non-Current Assets ChartHAL Other Non-Current Assets over time chart
4.47B4.09B4.18B4.09B4.19B
Total Non-Current Assets
HAL Total Non-Current Assets ChartHAL Total Non-Current Assets over time chart
13.61B13.21B13.14B12.30B12.38B
 
TOTAL ASSETS
HAL TOTAL ASSETS ChartHAL TOTAL ASSETS over time chart
25.01B25.59B24.68B23.25B22.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAL Short Term Debt ChartHAL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
HAL Current Portion Of LT Debt. ChartHAL Current Portion Of LT Debt. over time chart
0.00425.00M32.00M26.00M33.00M
Accrued Expenses
HAL Accrued Expenses ChartHAL Accrued Expenses over time chart
1.03B1.30B1.32B1.21B1.02B
Accounts Payable
HAL Accounts Payable ChartHAL Accounts Payable over time chart
3.13B3.19B3.15B3.12B2.35B
Other Current Liabilities
HAL Other Current Liabilities ChartHAL Other Current Liabilities over time chart
1.43B1.13B1.11B991.00M895.00M
Total Current Liabilities
HAL Total Current Liabilities ChartHAL Total Current Liabilities over time chart
5.59B6.05B5.61B5.34B4.31B
 
Non-Current Liabilities
Long Term Debt
HAL Long Term Debt ChartHAL Long Term Debt over time chart
7.16B7.29B7.77B8.04B9.21B
Other Non-Current Liabilities
HAL Other Non-Current Liabilities ChartHAL Other Non-Current Liabilities over time chart
1.76B1.70B1.87B1.89B2.08B
Total Non-Current Liabilities
HAL Total Non-Current Liabilities ChartHAL Total Non-Current Liabilities over time chart
8.96B9.03B9.68B9.96B11.30B
 
TOTAL LIABILITIES
HAL TOTAL LIABILITIES ChartHAL TOTAL LIABILITIES over time chart
14.55B15.08B15.29B15.31B15.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAL Retained Earnings ChartHAL Retained Earnings over time chart
N/A14.33B12.54B10.57B9.71B
Additional Paid In Capital
HAL Additional Paid In Capital ChartHAL Additional Paid In Capital over time chart
N/A79.00M63.00M50.00M32.00M
Minority Interest
HAL Minority Interest ChartHAL Minority Interest over time chart
44.00M42.00M42.00M29.00M15.00M
Common Shares
HAL Common Shares ChartHAL Common Shares over time chart
N/A2.66B2.66B2.66B2.67B
Treasury Stock
HAL Treasury Stock ChartHAL Treasury Stock over time chart
N/A-6.21B-5.54B-5.11B-5.51B
Other Shareholders' Equity
HAL Other Shareholders' Equity ChartHAL Other Shareholders' Equity over time chart
10.46B-353.00M-331.00M-230.00M-183.00M
Shares Outstanding
HAL Shares Outstanding ChartHAL Shares Outstanding over time chart
841.63M868.00M889.00M902.00M896.00M
Tangible Book Value per Share
HAL Tangible Book Value per Share ChartHAL Tangible Book Value per Share over time chart
8.948.837.365.684.32
Total Shareholders' Equity
HAL Total Shareholders' Equity ChartHAL Total Shareholders' Equity over time chart
10.46B10.51B9.39B7.95B6.71B
 
TOTAL LIABILITIES AND EQUITY
HAL TOTAL LIABILITIES AND EQUITY ChartHAL TOTAL LIABILITIES AND EQUITY over time chart
25.01B25.59B24.68B23.25B22.32B
 
Statistics
Debt/Equity
HAL Debt/Equity ChartHAL Debt/Equity over time chart
0.680.690.831.011.37
Current Ratio
HAL Current Ratio ChartHAL Current Ratio over time chart
2.042.052.062.052.31
Return On Assets (ROA)
HAL Return On Assets (ROA) ChartHAL Return On Assets (ROA) over time chart
5.13%9.77%10.69%6.76%6.53%
Return On Equity (ROE)
HAL Return On Equity (ROE) ChartHAL Return On Equity (ROE) over time chart
12.26%23.81%28.09%19.78%21.70%
Return On Invested Capital (ROIC)
HAL Return On Invested Capital (ROIC) ChartHAL Return On Invested Capital (ROIC) over time chart
12.00%15.19%16.13%12.93%7.58%
Return On Invested Capital Ex Cash (ROICexc)
HAL Return On Invested Capital Ex Cash (ROICexc) ChartHAL Return On Invested Capital Ex Cash (ROICexc) over time chart
13.53%17.54%18.31%14.88%9.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.32%21.08%22.04%18.19%11.26%

All data in USD , ROIC based on taxRate of 0.25

Charts

HAL Balance Sheet Over Time ChartHAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HAL Balance Sheet - Short Vs Long Term ChartHAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B