Halliburton Company (HAL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Halliburton Company (HAL) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.54B

11.4B

11.64B

11.67B

11.53B

12.38B

12.04B

11.88B

11.42B

11.54B

11.6B

11.44B

11.24B

10.95B

10.41B

10.26B

9.72B

9.94B

9.43B

9.93B

Cash & Short-Term Investments

2.21B

2.03B

2.04B

1.8B

2.62B

2.18B

2.14B

1.89B

2.26B

2.04B

2.1B

1.88B

2.35B

1.98B

2.23B

2.15B

3.04B

2.63B

2.66B

Cash Only

2.21B

2.03B

2.04B

1.8B

2.62B

2.18B

2.14B

1.89B

2.26B

2.04B

2.1B

1.88B

2.35B

1.98B

2.23B

2.15B

3.04B

2.63B

2.66B

Short-Term Investments

Accounts Receivable

5.2B

4.94B

5.16B

4.97B

5.2B

5.12B

5.34B

5.33B

5.1B

4.86B

5.12B

4.95B

5.2B

4.63B

4.61B

4.39B

4.03B

3.67B

3.52B

3.46B

Days Sales Outstanding

84.46

82.15

83.22

84.01

85.74

86.12

81.36

78.1

80.03

79.81

79.58

77.86

76.15

77.32

75.47

80.8

77.34

83.23

82.35

Inventory

3.02B

2.98B

3.1B

3.07B

3.04B

3.19B

3.28B

3.26B

3.23B

3.34B

3.24B

3.13B

2.92B

2.84B

2.65B

2.58B

2.36B

2.35B

Days Inventory Outstanding

58.49

59.08

59.79

59.31

60.33

62.56

64.38

63.18

62.48

65.53

64.56

61.44

58.66

57.48

56.79

55.5

60.09

59.13

64.55

66.43

Other Current Assets

1.32B

1.27B

1.36B

1.59B

1.48B

1.61B

1.33B

1.13B

1.17B

1.19B

1.1B

1.15B

1.04B

1.06B

978M

992M

959M

872M

920M

1.46B

Total Non-Current Assets

13.61B

13.53B

13.71B

13.65B

13.21B

13.29B

13.27B

13.23B

13.14B

12.84B

12.63B

12.37B

12.3B

12.15B

12.18B

12.36B

12.38B

11.59B

10.99B

Property, Plant & Equipment

6.08B

6.2B

6.15B

6.22B

6.13B

5.95B

6.1B

6.05B

5.99B

5.76B

5.54B

5.34B

5.26B

5.13B

5.06B

5.18B

5.26B

5.22B

4.95B

Fixed Asset Turnover

0.88x

0.92x

0.91x

0.89x

0.88x

0.93x

0.95x

0.96x

0.98x

1.03x

1.07x

1.05x

0.99x

0.82x

0.76x

0.75x

Goodwill

2.99B

2.94B

2.96B

2.89B

2.84B

2.86B

2.85B

2.84B

2.83B

2.85B

2.84B

2.8B

Intangible Assets

Long-Term Investments

Other Non-Current Assets

2.2B

2.18B

2.2B

2.28B

1.89B

2.06B

1.9B

1.85B

1.8B

1.71B

1.68B

1.63B

1.58B

1.54B

1.59B

1.58B

1.39B

1.06B

Total Assets

25.14B

25.01B

25.16B

25.38B

25.18B

25.59B

25.33B

25.15B

24.65B

24.68B

24.44B

24.07B

23.62B

23.25B

22.56B

22.45B

22.07B

22.32B

21.02B

20.92B

Asset Turnover

0.22x

0.23x

0.22x

0.21x

0.22x

0.23x

0.24x

0.23x

0.24x

0.23x

0.19x

0.20x

0.18x

Asset Growth %

-0.15%

-2.26%

-0.66%

0.89%

2.13%

3.66%

3.64%

4.48%

4.38%

6.14%

8.33%

7.25%

4.18%

7.32%

7.31%

7.28%

7.94%

0.72%

-0.89%

Total Current Liabilities

5.54B

5.59B

5.95B

5.84B

5.82B

6.05B

5.46B

5.58B

5.38B

5.61B

5.42B

5.35B

5.27B

5.34B

4.97B

4.77B

4.44B

4.31B

3.95B

4.33B

Accounts Payable

3.21B

3.13B

3.18B

3.23B

3.17B

3.19B

3.01B

3.29B

3.09B

3.15B

3.24B

3.19B

3.18B

3.12B

3.06B

2.79B

2.56B

2.35B

2.01B

1.89B

Days Payables Outstanding

61.9

61.45

62.18

62.07

63.04

62.2

62.67

61.7

60.12

63.77

63.08

61.39

61.03

61.66

60.53

56.81

59.78

54.73

53.48

51.69

Short-Term Debt

333M

382M

381M

11M

515M

Deferred Revenue (Current)

Other Current Liabilities

1.99B

1.53B

1.47B

1.38B

1.41B

1.44B

1.33B

1.28B

1.44B

1.33B

1.29B

1.27B

1.36B

1.15B

1.2B

1.11B

1.15B

1.67B

1.68B

Current Ratio

2.08x

2.04x

1.95x

2.00x

1.98x

2.05x

2.21x

2.13x

2.12x

2.06x

2.14x

2.05x

2.10x

2.15x

2.19x

2.31x

2.39x

2.29x

Quick Ratio

1.54x

1.51x

1.43x

1.47x

1.46x

1.54x

1.62x

1.54x

1.52x

1.48x

1.53x

1.54x

1.50x

1.52x

1.60x

1.61x

1.76x

1.79x

1.75x

Cash Conversion Cycle

81.06

79.78

80.82

81.26

83.03

86.1

87.83

82.84

80.46

81.79

81.29

79.64

75.48

71.97

73.58

74.16

81.1

81.74

94.29

97.09

Total Non-Current Liabilities

8.78B

8.92B

8.96B

8.99B

8.95B

8.99B

9.52B

9.53B

9.59B

9.64B

9.83B

10B

9.91B

9.93B

9.95B

10.53B

10.6B

11.29B

11.39B

11.15B

Long-Term Debt

7.07B

7.16B

7.64B

7.78B

7.93B

8.53B

9.13B

9.12B

Capital Lease Obligations

678M

712M

734M

756M

769M

798M

805M

832M

883M

911M

869M

892M

812M

791M

803M

786M

815M

845M

907M

688M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.03B

1.05B

1.07B

1.02B

1.03B

1.07B

1.06B

1.07B

1.09B

1.18B

1.17B

1.21B

1.22B

1.25B

1.31B

1.35B

1.34B

Total Liabilities

14.32B

14.51B

14.92B

14.83B

14.77B

15.04B

14.98B

15.11B

14.97B

15.25B

15.35B

15.17B

15.28B

14.92B

15.3B

15.04B

15.59B

15.33B

15.49B

Total Debt

8.08B

8.13B

8.57B

8.56B

8.57B

8.6B

8.7B

8.73B

8.79B

8.81B

8.9B

9.08B

8.97B

8.94B

8.95B

9.54B

9.58B

10.22B

10.3B

10.57B

Net Debt

6.08B

5.93B

6.54B

6.52B

6.77B

5.98B

6.52B

6.59B

6.9B

6.54B

6.86B

6.97B

7.09B

6.6B

6.98B

7.31B

7.43B

7.17B

7.67B

7.92B

Debt / Equity

0.74x

0.77x

0.84x

0.81x

0.82x

0.84x

0.87x

0.91x

0.93x

0.97x

1.04x

1.06x

1.12x

1.17x

1.33x

1.36x

1.52x

1.81x

1.95x

Debt / EBITDA

11.90x

7.85x

13.37x

8.47x

12.11x

7.13x

7.62x

6.70x

7.03x

6.70x

6.88x

7.23x

7.36x

7.38x

8.29x

15.58x

12.90x

13.08x

15.37x

16.09x

Net Debt / EBITDA

8.95x

5.72x

10.20x

6.45x

9.56x

4.96x

5.71x

5.06x

5.52x

4.98x

5.31x

5.55x

5.82x

5.44x

6.46x

11.95x

10.00x

9.19x

11.45x

12.05x

Interest Coverage

8.28x

42.15x

6.49x

6.61x

6.26x

8.55x

8.63x

9.05x

8.66x

3.37x

8.79x

8.43x

8.28x

7.74x

6.82x

2.99x

4.06x

3.98x

3.23x

3.24x

Total Equity

10.87B

10.55B

10.25B

10.55B

10.41B

10.55B

10.35B

10.05B

9.68B

9.43B

9.19B

8.73B

8.45B

7.98B

7.64B

7.15B

7.03B

6.73B

5.69B

5.43B

Equity Growth %

4.43%

0.01%

-1.02%

4.99%

7.51%

11.82%

12.66%

15.11%

14.65%

18.25%

20.2%

22.09%

20.08%

18.56%

34.29%

31.66%

35.8%

35.02%

9.42%

4.48%

Book Value per Share

12.96

12.56

12.05

12.24

12.02

11.95

11.75

11.34

10.87

10.52

10.19

9.66

9.31

8.77

8.40

7.86

7.79

7.51

6.37

6.10

Total Shareholders' Equity

10.82B

10.46B

10.2B

10.51B

10.37B

10.51B

10.3B

10B

9.64B

9.39B

9.15B

8.69B

8.41B

7.95B

7.62B

7.13B

7.02B

6.71B

5.68B

5.42B

Common Stock

2.66B

2.67B

Retained Earnings

15.04B

14.59B

14.72B

14.39B

14.33B

13.87B

13.45B

12.99B

12.54B

12.02B

11.46B

11.07B

10.57B

10.02B

9.62B

9.78B

9.71B

8.93B

8.9B

Treasury Stock

-6.98B

-6.77B

-6.55B

-6.38B

-6.21B

-5.94B

-5.78B

-5.68B

-5.54B

-5.33B

-5.2B

-5.09B

-5.11B

-4.92B

-4.97B

-5.25B

-5.51B

-5.58B

-5.81B

Accumulated OCI

-363M

-354M

-356M

-359M

-353M

-329M

-332M

-331M

-227M

-228M

-229M

-230M

-181M

-179M

-178M

-183M

-360M

Minority Interest

45M

44M

43M

42M

56M

46M

42M

39M

34M

30M

29M

24M

18M

16M

15M

12M

Halliburton Company (HAL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Halliburton Company (HAL) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.54B

11.4B

11.64B

11.67B

11.53B

12.38B

12.04B

11.88B

11.42B

11.54B

11.6B

11.44B

11.24B

10.95B

10.41B

10.26B

9.72B

9.94B

9.43B

9.93B

Cash & Short-Term Investments

2.21B

2.03B

2.04B

1.8B

2.62B

2.18B

2.14B

1.89B

2.26B

2.04B

2.1B

1.88B

2.35B

1.98B

2.23B

2.15B

3.04B

2.63B

2.66B

Cash Only

2.21B

2.03B

2.04B

1.8B

2.62B

2.18B

2.14B

1.89B

2.26B

2.04B

2.1B

1.88B

2.35B

1.98B

2.23B

2.15B

3.04B

2.63B

2.66B

Short-Term Investments

Accounts Receivable

5.2B

4.94B

5.16B

4.97B

5.2B

5.12B

5.34B

5.33B

5.1B

4.86B

5.12B

4.95B

5.2B

4.63B

4.61B

4.39B

4.03B

3.67B

3.52B

3.46B

Days Sales Outstanding

84.46

82.15

83.22

84.01

85.74

86.12

81.36

78.1

80.03

79.81

79.58

77.86

76.15

77.32

75.47

80.8

77.34

83.23

82.35

Inventory

3.02B

2.98B

3.1B

3.07B

3.04B

3.19B

3.28B

3.26B

3.23B

3.34B

3.24B

3.13B

2.92B

2.84B

2.65B

2.58B

2.36B

2.35B

Days Inventory Outstanding

58.49

59.08

59.79

59.31

60.33

62.56

64.38

63.18

62.48

65.53

64.56

61.44

58.66

57.48

56.79

55.5

60.09

59.13

64.55

66.43

Other Current Assets

1.32B

1.27B

1.36B

1.59B

1.48B

1.61B

1.33B

1.13B

1.17B

1.19B

1.1B

1.15B

1.04B

1.06B

978M

992M

959M

872M

920M

1.46B

Total Non-Current Assets

13.61B

13.53B

13.71B

13.65B

13.21B

13.29B

13.27B

13.23B

13.14B

12.84B

12.63B

12.37B

12.3B

12.15B

12.18B

12.36B

12.38B

11.59B

10.99B

Property, Plant & Equipment

6.08B

6.2B

6.15B

6.22B

6.13B

5.95B

6.1B

6.05B

5.99B

5.76B

5.54B

5.34B

5.26B

5.13B

5.06B

5.18B

5.26B

5.22B

4.95B

Fixed Asset Turnover

0.88x

0.92x

0.91x

0.89x

0.88x

0.93x

0.95x

0.96x

0.98x

1.03x

1.07x

1.05x

0.99x

0.82x

0.76x

0.75x

Goodwill

2.99B

2.94B

2.96B

2.89B

2.84B

2.86B

2.85B

2.84B

2.83B

2.85B

2.84B

2.8B

Intangible Assets

Long-Term Investments

Other Non-Current Assets

2.2B

2.18B

2.2B

2.28B

1.89B

2.06B

1.9B

1.85B

1.8B

1.71B

1.68B

1.63B

1.58B

1.54B

1.59B

1.58B

1.39B

1.06B

Total Assets

25.14B

25.01B

25.16B

25.38B

25.18B

25.59B

25.33B

25.15B

24.65B

24.68B

24.44B

24.07B

23.62B

23.25B

22.56B

22.45B

22.07B

22.32B

21.02B

20.92B

Asset Turnover

0.22x

0.23x

0.22x

0.21x

0.22x

0.23x

0.24x

0.23x

0.24x

0.23x

0.19x

0.20x

0.18x

Asset Growth %

-0.15%

-2.26%

-0.66%

0.89%

2.13%

3.66%

3.64%

4.48%

4.38%

6.14%

8.33%

7.25%

4.18%

7.32%

7.31%

7.28%

7.94%

0.72%

-0.89%

Total Current Liabilities

5.54B

5.59B

5.95B

5.84B

5.82B

6.05B

5.46B

5.58B

5.38B

5.61B

5.42B

5.35B

5.27B

5.34B

4.97B

4.77B

4.44B

4.31B

3.95B

4.33B

Accounts Payable

3.21B

3.13B

3.18B

3.23B

3.17B

3.19B

3.01B

3.29B

3.09B

3.15B

3.24B

3.19B

3.18B

3.12B

3.06B

2.79B

2.56B

2.35B

2.01B

1.89B

Days Payables Outstanding

61.9

61.45

62.18

62.07

63.04

62.2

62.67

61.7

60.12

63.77

63.08

61.39

61.03

61.66

60.53

56.81

59.78

54.73

53.48

51.69

Short-Term Debt

333M

382M

381M

11M

515M

Deferred Revenue (Current)

Other Current Liabilities

1.99B

1.53B

1.47B

1.38B

1.41B

1.44B

1.33B

1.28B

1.44B

1.33B

1.29B

1.27B

1.36B

1.15B

1.2B

1.11B

1.15B

1.67B

1.68B

Current Ratio

2.08x

2.04x

1.95x

2.00x

1.98x

2.05x

2.21x

2.13x

2.12x

2.06x

2.14x

2.05x

2.10x

2.15x

2.19x

2.31x

2.39x

2.29x

Quick Ratio

1.54x

1.51x

1.43x

1.47x

1.46x

1.54x

1.62x

1.54x

1.52x

1.48x

1.53x

1.54x

1.50x

1.52x

1.60x

1.61x

1.76x

1.79x

1.75x

Cash Conversion Cycle

81.06

79.78

80.82

81.26

83.03

86.1

87.83

82.84

80.46

81.79

81.29

79.64

75.48

71.97

73.58

74.16

81.1

81.74

94.29

97.09

Total Non-Current Liabilities

8.78B

8.92B

8.96B

8.99B

8.95B

8.99B

9.52B

9.53B

9.59B

9.64B

9.83B

10B

9.91B

9.93B

9.95B

10.53B

10.6B

11.29B

11.39B

11.15B

Long-Term Debt

7.07B

7.16B

7.64B

7.78B

7.93B

8.53B

9.13B

9.12B

Capital Lease Obligations

678M

712M

734M

756M

769M

798M

805M

832M

883M

911M

869M

892M

812M

791M

803M

786M

815M

845M

907M

688M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.03B

1.05B

1.07B

1.02B

1.03B

1.07B

1.06B

1.07B

1.09B

1.18B

1.17B

1.21B

1.22B

1.25B

1.31B

1.35B

1.34B

Total Liabilities

14.32B

14.51B

14.92B

14.83B

14.77B

15.04B

14.98B

15.11B

14.97B

15.25B

15.35B

15.17B

15.28B

14.92B

15.3B

15.04B

15.59B

15.33B

15.49B

Total Debt

8.08B

8.13B

8.57B

8.56B

8.57B

8.6B

8.7B

8.73B

8.79B

8.81B

8.9B

9.08B

8.97B

8.94B

8.95B

9.54B

9.58B

10.22B

10.3B

10.57B

Net Debt

6.08B

5.93B

6.54B

6.52B

6.77B

5.98B

6.52B

6.59B

6.9B

6.54B

6.86B

6.97B

7.09B

6.6B

6.98B

7.31B

7.43B

7.17B

7.67B

7.92B

Debt / Equity

0.74x

0.77x

0.84x

0.81x

0.82x

0.84x

0.87x

0.91x

0.93x

0.97x

1.04x

1.06x

1.12x

1.17x

1.33x

1.36x

1.52x

1.81x

1.95x

Debt / EBITDA

11.90x

7.85x

13.37x

8.47x

12.11x

7.13x

7.62x

6.70x

7.03x

6.70x

6.88x

7.23x

7.36x

7.38x

8.29x

15.58x

12.90x

13.08x

15.37x

16.09x

Net Debt / EBITDA

8.95x

5.72x

10.20x

6.45x

9.56x

4.96x

5.71x

5.06x

5.52x

4.98x

5.31x

5.55x

5.82x

5.44x

6.46x

11.95x

10.00x

9.19x

11.45x

12.05x

Interest Coverage

8.28x

42.15x

6.49x

6.61x

6.26x

8.55x

8.63x

9.05x

8.66x

3.37x

8.79x

8.43x

8.28x

7.74x

6.82x

2.99x

4.06x

3.98x

3.23x

3.24x

Total Equity

10.87B

10.55B

10.25B

10.55B

10.41B

10.55B

10.35B

10.05B

9.68B

9.43B

9.19B

8.73B

8.45B

7.98B

7.64B

7.15B

7.03B

6.73B

5.69B

5.43B

Equity Growth %

4.43%

0.01%

-1.02%

4.99%

7.51%

11.82%

12.66%

15.11%

14.65%

18.25%

20.2%

22.09%

20.08%

18.56%

34.29%

31.66%

35.8%

35.02%

9.42%

4.48%

Book Value per Share

12.96

12.56

12.05

12.24

12.02

11.95

11.75

11.34

10.87

10.52

10.19

9.66

9.31

8.77

8.40

7.86

7.79

7.51

6.37

6.10

Total Shareholders' Equity

10.82B

10.46B

10.2B

10.51B

10.37B

10.51B

10.3B

10B

9.64B

9.39B

9.15B

8.69B

8.41B

7.95B

7.62B

7.13B

7.02B

6.71B

5.68B

5.42B

Common Stock

2.66B

2.67B

Retained Earnings

15.04B

14.59B

14.72B

14.39B

14.33B

13.87B

13.45B

12.99B

12.54B

12.02B

11.46B

11.07B

10.57B

10.02B

9.62B

9.78B

9.71B

8.93B

8.9B

Treasury Stock

-6.98B

-6.77B

-6.55B

-6.38B

-6.21B

-5.94B

-5.78B

-5.68B

-5.54B

-5.33B

-5.2B

-5.09B

-5.11B

-4.92B

-4.97B

-5.25B

-5.51B

-5.58B

-5.81B

Accumulated OCI

-363M

-354M

-356M

-359M

-353M

-329M

-332M

-331M

-227M

-228M

-229M

-230M

-181M

-179M

-178M

-183M

-360M

Minority Interest

45M

44M

43M

42M

56M

46M

42M

39M

34M

30M

29M

24M

18M

16M

15M

12M

HAL Balance Sheet

HAL Balance Sheet