Halliburton Balance Sheet (2009-2026) | HAL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.66B	2.63B	3.04B	2.15B	2.23B	1.98B	2.35B	1.88B	2.10B	2.04B	2.26B	1.89B	2.14B	2.18B	2.62B	1.80B	2.04B	2.03B	2.21B	2.00B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.66B	2.63B	3.04B	2.15B	2.23B	1.98B	2.35B	1.88B	2.10B	2.04B	2.26B	1.89B	2.14B	2.18B	2.62B	1.80B	2.04B	2.03B	2.21B	2.00B
Receivables - Net (Quarter)	3.46B	3.52B	3.67B	4.03B	4.39B	4.61B	4.63B	5.20B	4.95B	5.12B	4.86B	5.10B	5.33B	5.34B	5.12B	5.20B	4.97B	5.16B	4.94B	5.20B
Receivables (Quarter)	3.46B	3.52B	3.67B	4.03B	4.39B	4.61B	4.63B	5.20B	4.95B	5.12B	4.86B	5.10B	5.33B	5.34B	5.12B	5.20B	4.97B	5.16B	4.94B	5.20B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.35B	2.35B	2.36B	2.58B	2.65B	2.84B	2.92B	3.13B	3.24B	3.34B	3.23B	3.26B	3.28B	3.19B	3.04B	3.04B	3.07B	3.10B	2.98B	3.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.46B	0.92B	0.87B	0.96B	0.99B	0.98B	1.06B	1.04B	1.15B	1.10B	1.19B	1.17B	1.13B	1.33B	1.61B	1.48B	1.59B	1.36B	1.27B	1.32B
Current Assets (Quarter)	9.93B	9.43B	9.94B	9.72B	10.26B	10.41B	10.95B	11.24B	11.44B	11.60B	11.54B	11.42B	11.88B	12.04B	12.38B	11.53B	11.67B	11.64B	11.40B	11.54B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.21B	4.24B	4.33B	4.27B	4.17B	4.20B	4.35B	4.40B	4.48B	4.73B	4.90B	4.97B	5.07B	4.95B	5.11B	5.15B	5.25B	5.17B	5.26B	5.18B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.80B	2.84B	2.84B	2.85B	2.83B	2.83B	2.83B	2.83B	2.84B	2.85B	2.85B	2.85B	2.86B	2.84B	2.84B	2.89B	2.96B	2.94B	2.94B	2.99B
Goodwill & Intangibles (Quarter)	2.80B	2.84B	2.84B	2.85B	2.83B	2.83B	2.83B	2.83B	2.84B	2.85B	2.85B	2.85B	2.86B	2.84B	2.84B	2.89B	2.96B	2.94B	2.94B	2.99B
Long-Term Deferred Tax (Quarter)	2.17B	2.15B	2.69B	2.74B	2.70B	2.65B	2.64B	2.57B	2.57B	2.52B	2.50B	2.47B	2.42B	2.45B	2.34B	2.35B	2.33B	2.26B	2.30B	2.34B
Other Non-Current Assets (Quarter)	1.06B	1.39B	1.58B	1.58B	1.59B	1.54B	1.58B	1.63B	1.68B	1.71B	1.80B	1.85B	1.90B	2.06B	1.89B	2.28B	2.20B	2.18B	2.18B	2.20B
Non-Current Assets (Quarter)	10.99B	11.59B	12.38B	12.36B	12.18B	12.15B	12.30B	12.37B	12.63B	12.84B	13.14B	13.23B	13.27B	13.29B	13.21B	13.65B	13.71B	13.53B	13.61B	13.61B
Assets (Quarter)	20.92B	21.02B	22.32B	22.07B	22.45B	22.56B	23.25B	23.62B	24.07B	24.44B	24.68B	24.65B	25.15B	25.33B	25.59B	25.18B	25.38B	25.16B	25.01B	25.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.89B	2.01B	2.35B	2.56B	2.79B	3.06B	3.12B	3.18B	3.19B	3.24B	3.15B	3.09B	3.29B	3.01B	3.19B	3.17B	3.23B	3.18B	3.13B	3.21B
Payables (Quarter)	1.89B	2.01B	2.35B	2.56B	2.79B	3.06B	3.12B	3.18B	3.19B	3.24B	3.15B	3.09B	3.29B	3.01B	3.19B	3.17B	3.23B	3.18B	3.13B	3.21B
Accumulated Expenses (Quarter)	0.53B	0.58B	0.49B	0.43B	0.51B	0.54B	0.63B	0.47B	0.57B	0.64B	0.69B	0.54B	0.62B	0.69B	0.71B	0.63B	0.62B	0.74B	0.77B	0.62B
Other Accumulated Expenses (Quarter)	1.15B	1.08B	0.67B	0.68B	0.34B	0.29B	0.72B	0.79B	0.72B	0.33B	0.75B	0.31B	0.71B	0.28B	0.33B	0.78B	0.25B	0.27B	0.76B	0.74B
Short term Debt (Quarter)	0.52B	0.01B	0.01B												0.38B	0.38B	0.38B	0.38B		0.09B
Current Leases (Quarter)	0.25B	0.26B	0.24B	0.24B	0.23B	0.22B	0.22B	0.23B	0.25B	0.25B	0.26B	0.27B	0.26B	0.25B	0.26B	0.26B	0.26B	0.29B	0.26B	0.24B
Current Taxes (Quarter)			0.26B	0.27B	0.20B	0.24B	0.29B	0.29B	0.27B	0.27B	0.39B	0.43B	0.40B	0.48B	0.45B	0.36B	0.34B	0.35B	0.38B	0.38B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.33B	3.95B	4.31B	4.44B	4.77B	4.97B	5.34B	5.27B	5.35B	5.42B	5.61B	5.38B	5.58B	5.46B	6.05B	5.82B	5.84B	5.95B	5.59B	5.54B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.12B	9.12B	9.13B	8.53B	8.53B	7.93B	7.93B	7.93B	7.93B	7.78B	7.64B	7.64B	7.64B	7.64B	7.16B	7.16B
Non-Current Deffered Revenue (Quarter)	0.54B	0.55B	0.49B	0.46B	0.47B	0.47B	0.41B	0.38B	0.39B	0.39B	0.41B	0.38B	0.38B	0.39B	0.41B	0.39B	0.41B	0.42B	0.43B	0.40B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Leases (Quarter)	0.69B	0.91B	0.84B	0.81B	0.79B	0.80B	0.79B	0.81B	0.89B	0.87B	0.91B	0.88B	0.83B	0.81B	0.80B	0.77B	0.76B	0.73B	0.71B	0.68B
Other Non-Current Liabilities (Quarter)	0.81B	0.81B	0.82B	0.79B	0.75B	0.75B	0.81B	0.79B	0.79B	0.79B	0.69B	0.69B	0.69B	0.68B	0.62B	0.63B	0.66B	0.65B	0.62B	0.64B
Total Non-Current Liabilities (Quarter)	14.68B	14.53B	14.77B	14.25B	14.54B	14.17B	14.47B	14.38B	14.55B	14.46B	14.56B	14.28B	14.42B	14.30B	14.42B	14.14B	14.17B	14.27B	13.89B	13.68B
Total Liabilities (Quarter)	15.49B	15.33B	15.59B	15.04B	15.30B	14.92B	15.28B	15.17B	15.35B	15.25B	15.25B	14.97B	15.11B	14.98B	15.04B	14.77B	14.83B	14.92B	14.51B	14.32B
Shareholder's Equity
Total Debt (Quarter)	9.64B	9.14B	9.13B	8.53B	8.53B	7.93B	7.93B	7.93B	7.93B	7.78B	7.64B	7.64B	7.64B	7.64B	7.54B	7.54B	0.38B	0.38B		0.09B
Common Equity (Quarter)	5.43B	5.69B	6.73B	7.03B	7.15B	7.64B	7.98B	8.45B	8.73B	9.19B	9.43B	9.68B	10.05B	10.35B	10.55B	10.41B	10.55B	10.25B	10.46B	10.82B
Shareholder's Equity (Quarter)	5.43B	5.69B	6.73B	7.03B	7.15B	7.64B	7.98B	8.45B	8.73B	9.19B	9.43B	9.68B	10.05B	10.35B	10.55B	10.41B	10.55B	10.25B	10.46B	10.82B
Liabilities and Shareholders Equity (Quarter)	20.92B	21.02B	22.32B	22.07B	22.45B	22.56B	23.25B	23.62B	24.07B	24.44B	24.68B	24.65B	25.15B	25.33B	25.59B	25.18B	25.38B	25.16B	25.01B	25.14B
Treasury Shares (Quarter)	0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.00B	0.01B	0.17B	0.18B	0.18B	0.18B	0.01B	0.20B	0.20B	0.20B	0.22B	0.23B	0.00B
Retained Earnings (Quarter)	-0.36B	-0.36B	-0.18B	9.78B	9.62B	-0.18B	-0.23B	11.07B	-0.23B	12.02B	12.54B	12.99B	13.45B	-0.33B	-0.35B	14.39B	-0.36B	14.59B	15.04B	-0.34B

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Halliburton Balance Sheet (2009-2026) | HAL

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