HALLIBURTON CO
For the period ended Mar 31, 2026. Filed Apr 24, 2026.
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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.
Mar 31, 2026 · Filed Apr 24, 2026
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $2,003 | $2,206 |
| Receivables (net of allowances for credit losses of $782 and $805) | 5,197 | 4,942 |
| Inventories | 3,019 | 2,976 |
| Other current assets | 1,316 | 1,274 |
| Total current assets | 11,535 | 11,398 |
| Property, plant, and equipment (net of accumulated depreciation of $12,753 and $12,616) | 5,182 | 5,261 |
| Goodwill | 2,992 | 2,938 |
| Deferred income taxes | 2,339 | 2,298 |
| Operating lease right-of-use assets | 895 | 938 |
| Other assets | 2,199 | 2,177 |
| Total assets | $25,142 | $25,010 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,211 | $3,133 |
| Accrued employee compensation and benefits | 622 | 767 |
| Income taxes payable | 384 | 375 |
| Taxes other than income | 250 | 291 |
| Current portion of operating lease liabilities | 243 | 263 |
| Current maturities of long-term debt | 90 | — |
| Other current liabilities | 737 | 759 |
| Total current liabilities | 5,537 | 5,588 |
| Long-term debt | 7,070 | 7,158 |
| Operating lease liabilities | 678 | 712 |
| Employee compensation and benefits | 395 | 428 |
| Other liabilities | 637 | 619 |
| Total liabilities | 14,317 | 14,505 |
| Shareholders' equity: | ||
| Common stock, par value $2.50 per share (authorized 2,000 shares, issued 1,063 and 1,064 shares) | 2,659 | 2,659 |
| Paid-in capital in excess of par value | 93 | 112 |
| Accumulated other comprehensive loss | (343) | (363) |
| Retained earnings | 15,355 | 15,036 |
| Treasury stock, at cost (228 and 229 shares) | (6,984) | (6,983) |
| Company shareholders' equity | 10,780 | 10,461 |
| Noncontrolling interest in consolidated subsidiaries | 45 | 44 |
| Total shareholders' equity | 10,825 | 10,505 |
| Total liabilities and shareholders' equity | $25,142 | $25,010 |
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