For the year ending 2025-12-31, HAL has $25,010M in assets. $14,505M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | - | - | - | 2,346 |
| Cash and equivalents | 2,206 | 2,618 | 2,264 | 2,346 |
| Receivables net of allowances for bad debts | 4,942 | 5,117 | 4,860 | 4,627 |
| Inventories | 2,976 | 3,040 | 3,226 | 2,923 |
| Other current assets | 1,274 | 1,607 | 1,193 | 1,056 |
| Total current assets | 11,398 | 12,382 | 11,543 | 10,952 |
| Gross property, plant and equipment | - | - | - | 16,008 |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | - | - | - | 11,660 |
| Property, plant and equipment, net | 5,261 | 5,113 | 4,900 | 4,348 |
| Goodwill | 2,938 | 2,838 | 2,850 | 2,829 |
| Deferred income taxes | 2,298 | 2,339 | 2,505 | 2,636 |
| Operating lease right-of-use assets | 938 | 1,022 | 1,088 | 913 |
| Other assets | 2,177 | 1,893 | 1,797 | 1,577 |
| Total assets | 25,010 | 25,587 | 24,683 | 23,255 |
| Accounts payable | 3,133 | 3,189 | 3,147 | - |
| Accrued employee compensation and benefits | 767 | 711 | 689 | - |
| Accrued income taxes, current | 375 | 449 | 390 | - |
| Accrual for taxes other than income taxes | - | 328 | 370 | - |
| Accrual for taxes other than income taxes, current | 291 | - | - | - |
| Current portion of operating lease liabilities | 263 | 263 | 262 | - |
| Current maturities of long-term debt | 0 | 381 | - | - |
| Other current liabilities | 759 | 729 | 750 | - |
| Total current liabilities | 5,588 | 6,050 | 5,608 | 5,345 |
| Long-term debt | 7,158 | 7,160 | 7,636 | 7,928 |
| Operating lease liabilities | 712 | 798 | 911 | 791 |
| Employee compensation and benefits | 428 | 414 | 408 | 408 |
| Other liabilities | 619 | 617 | 687 | 806 |
| Total liabilities | 14,505 | 15,039 | 15,250 | 15,278 |
| Common stock, par value 2.50 per share | 2,659 | 2,662 | 2,663 | 2,664 |
| Paid-in capital in excess of par value | 112 | 79 | 63 | 50 |
| Accumulated other comprehensive loss | -363 | -353 | -331 | -230 |
| Retained earnings | 15,036 | 14,332 | 12,536 | 10,572 |
| Treasury stock, at cost | 6,983 | 6,214 | 5,540 | 5,108 |
| Company shareholders' equity | 10,461 | 10,506 | 9,391 | 7,948 |
| Noncontrolling interest in consolidated subsidiaries | 44 | 42 | 42 | 29 |
| Total shareholders' equity | 10,505 | 10,548 | 9,433 | 7,977 |
| Total liabilities and shareholders' equity | 25,010 | 25,587 | 24,683 | 23,255 |
HALLIBURTON CO (HAL)
HALLIBURTON CO (HAL)