HALLIBURTON CO
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
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FY2025 · Filed Feb 6, 2026
HAL$31.86-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2025 and 2024
| December 31, | ||
|---|---|---|
| Millions of dollars and shares except per share data | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $2,206 | $2,618 |
| Receivables (net of allowances for credit losses of $805 and $754) | 4,942 | 5,117 |
| Inventories | 2,976 | 3,040 |
| Other current assets | 1,274 | 1,607 |
| Total current assets | 11,398 | 12,382 |
| Property, plant, and equipment (net of accumulated depreciation of $12,616 and $12,461) | 5,261 | 5,113 |
| Goodwill | 2,938 | 2,838 |
| Deferred income taxes | 2,298 | 2,339 |
| Operating lease right-of-use assets | 938 | 1,022 |
| Other assets | 2,177 | 1,893 |
| Total assets | $25,010 | $25,587 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,133 | $3,189 |
| Accrued employee compensation and benefits | 767 | 711 |
| Income taxes payable | 375 | 449 |
| Taxes other than income | 291 | 328 |
| Current portion of operating lease liabilities | 263 | 263 |
| Current maturities of long-term debt | — | 381 |
| Other current liabilities | 759 | 729 |
| Total current liabilities | 5,588 | 6,050 |
| Long-term debt | 7,158 | 7,160 |
| Operating lease liabilities | 712 | 798 |
| Employee compensation and benefits | 428 | 414 |
| Other liabilities | 619 | 617 |
| Total liabilities | 14,505 | 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 | 112 | 79 |
| Accumulated other comprehensive loss | (363) | (353) |
| Retained earnings | 15,036 | 14,332 |
| Treasury stock, at cost (229 and 197 shares) | (6,983) | (6,214) |
| Company shareholders' equity | 10,461 | 10,506 |
| Noncontrolling interest in consolidated subsidiaries | 44 | 42 |
| Total shareholders' equity | 10,505 | 10,548 |
| Total liabilities and shareholders' equity | $25,010 | $25,587 |
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