HALLIBURTON CO
For the period ended Sep 30, 2026. Filed Oct 23, 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.
Sep 30, 2026 · Filed Oct 23, 2026
HAL$31.88+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| Millions of dollars and shares except per share data | 2026 | 2025 |
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $1,843 | $2,206 |
| Receivables (net of allowances for credit losses of $788 and $805) | 5,515 | 4,942 |
| Inventories | 3,265 | 2,976 |
| Other current assets | 1,517 | 1,274 |
| Total current assets | 12,140 | 11,398 |
| Property, plant, and equipment (net of accumulated depreciation of $12,979 and $12,616) | 5,152 | 5,261 |
| Goodwill | 3,021 | 2,938 |
| Deferred income taxes | 2,377 | 2,298 |
| Operating lease right-of-use assets | 1,018 | 938 |
| Other assets | 2,365 | 2,177 |
| Total assets | $26,073 | $25,010 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,535 | $3,133 |
| Accrued employee compensation and benefits | 788 | 767 |
| Income taxes payable | 348 | 375 |
| Taxes other than income | 294 | 291 |
| Current portion of operating lease liabilities | 276 | 263 |
| Current maturities of long-term debt | 90 | — |
| Other current liabilities | 681 | 759 |
| Total current liabilities | 6,012 | 5,588 |
| Long-term debt | 7,072 | 7,158 |
| Operating lease liabilities | 760 | 712 |
| Employee compensation and benefits | 431 | 428 |
| Other liabilities | 637 | 619 |
| Total liabilities | 14,912 | 14,505 |
| Shareholders' equity: | ||
| Common stock, par value $2.50 per share (authorized 2,000 shares, issued 1,063 and 1,064 shares) | 2,658 | 2,659 |
| Paid-in capital in excess of par value | 63 | 112 |
| Accumulated other comprehensive loss | (342) | (363) |
| Retained earnings | 15,999 | 15,036 |
| Treasury stock, at cost (236 and 229 shares) | (7,260) | (6,983) |
| Company shareholders' equity | 11,118 | 10,461 |
| Noncontrolling interest in consolidated subsidiaries | 43 | 44 |
| Total shareholders' equity | 11,161 | 10,505 |
| Total liabilities and shareholders' equity | $26,073 | $25,010 |
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