HALLIBURTON CO

For the period ended Mar 31, 2025. Filed Apr 25, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Apr 25, 2025

HAL$31.88+0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

Millions of dollars and shares except per share data	March 31,2025	December 31,2024
Assets
Current assets:
Cash and equivalents	$1,804	$2,618
Receivables (net of allowances for credit losses of $755 and $754)	5,204	5,117
Inventories	3,044	3,040
Other current assets	1,477	1,607
Total current assets	11,529	12,382
Property, plant, and equipment (net of accumulated depreciation of $12,527 and $12,461)	5,149	5,113
Goodwill	2,891	2,838
Deferred income taxes	2,345	2,339
Operating lease right-of-use assets	984	1,022
Other assets	2,281	1,893
Total assets	$25,179	$25,587
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$3,168	$3,189
Accrued employee compensation and benefits	632	711
Current maturities of long-term debt	381	381
Income taxes payable	362	449
Current portion of operating lease liabilities	264	263
Taxes other than income	237	328
Other current liabilities	779	729
Total current liabilities	5,823	6,050
Long-term debt	7,160	7,160
Operating lease liabilities	769	798
Employee compensation and benefits	389	414
Other liabilities	629	617
Total liabilities	14,770	15,039
Shareholders’ equity:
Common stock, par value $2.50 per share (authorized 2,000 shares, issued 1,064 and 1,065 shares)	2,661	2,662
Paid-in capital in excess of par value	59	79
Accumulated other comprehensive loss	(359)	(353)
Retained earnings	14,389	14,332
Treasury stock, at cost (203 and 197 shares)	(6,383)	(6,214)
Company shareholders’ equity	10,367	10,506
Noncontrolling interest in consolidated subsidiaries	42	42
Total shareholders’ equity	10,409	10,548
Total liabilities and shareholders’ equity	$25,179	$25,587

Table of Contents

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.