Halliburton (HAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Halliburton manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,843.00
Cash & Short-term Investments1,843.00
Accounts receivable5,515.00
Inventories3,265.00
Other current assets1,517.00
Total Current Assets12,140.00
Equipment/Property/Plant Net5,152.00
Goodwill net3,021.00
Other Assets5,760.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset895.00
Total Assets26,073.00
Liabilities
Accounts Payable, Current AC3,535.00
Employee-related Liabilities, Current AC788.00
Long-term Debt, Current Maturities LO90.00
Other current liabilities957.00
Taxes Payable642.00
Total Current Liabilities6,012.00
Long-term debt7,072.00
Total Long-term Debt7,072.00
Combined Long+Short Total Debt (filer-reported)-
Deferred Compensation Liability, Classified, Noncurrent LI431.00
Other longterm liabilities1,397.00
Operating Lease Liability Current243.00
Operating Lease Liability Noncurrent678.00
Total Liabilities14,912.00
Stockholders' Equity
Deferred Income Tax Assets Net2,339.00
Treasury Stock Common Shares-
Common Stock Value2,658.00
Treasury Stock Value7,260.00
Additional Paid In Capital Common Stock63.00
Retained Earnings / Accumulated Deficit15,999.00
Accumulated Other Comprehensive Income-342.00
Other Equity-342.00
Common Stockholder's Equity11,118.00
Non-controlling interests & other43.00
Total Stockholder's Equity11,161.00
Liabilities & Stockholder's Equity26,073.00
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About Halliburton Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 23, 2026
  • Source: hal-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000045012-26-000074

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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