HALLIBURTON CO
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
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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.
Sep 30, 2025 · Filed Oct 24, 2025
HAL$31.88+0.1%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| Millions of dollars and shares except per share data | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $2,026 | $2,618 |
| Receivables (net of allowances of credit losses of $757 and $754) | 5,161 | 5,117 |
| Inventories | 3,095 | 3,040 |
| Other current assets | 1,356 | 1,607 |
| Total current assets | 11,638 | 12,382 |
| Property, plant and equipment (net of accumulated depreciation of $12,401 and $12,461) | 5,174 | 5,113 |
| Goodwill | 2,938 | 2,838 |
| Deferred income taxes | 2,260 | 2,339 |
| Operating lease right-of-use assets | 972 | 1,022 |
| Other assets | 2,182 | 1,893 |
| Total assets | $25,164 | $25,587 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,182 | $3,189 |
| Accrued employee compensation and benefits | 745 | 711 |
| Current maturities of long-term debt | 382 | 381 |
| Income taxes payable | 354 | 449 |
| Current portion of operating lease liabilities | 294 | 263 |
| Taxes other than income | 273 | 328 |
| Other current liabilities | 724 | 729 |
| Total current liabilities | 5,954 | 6,050 |
| Long-term debt | 7,157 | 7,160 |
| Operating lease liabilities | 734 | 798 |
| Employee compensation and benefits | 421 | 414 |
| Other liabilities | 652 | 617 |
| Total liabilities | 14,918 | 15,039 |
| Shareholders' equity: | ||
| Common stock, par value $2.50 per share (authorized 2,000 shares, issued 1,064 and 1,065 shares) | 2,659 | 2,662 |
| Paid-in-capital in excess of par value | 74 | 79 |
| Accumulated other comprehensive income (loss) | (354) | (353) |
| Retained earnings | 14,590 | 14,332 |
| Treasury stock, at cost (221 and 197 shares) | (6,766) | (6,214) |
| Company shareholders' equity | 10,203 | 10,506 |
| Noncontrolling interest in consolidated subsidiaries | 43 | 42 |
| Total shareholders' equity | 10,246 | 10,548 |
| Total liabilities and shareholders' equity | $25,164 | $25,587 |
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