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Balance Sheets Overview
Current Ratio
201.83%
Quick Ratio
149.92%
Cash Ratio
34.79%
Debt to Asset Ratio
57.21%
Unit: Million (M) dollars
Assets Breakdown
Receivables net of allowances fo...
Property, plant and equipment, n...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
2,048
2,003
2,206
2,026
Receivables net of allowances for bad debts
5,325
5,197
4,942
5,161
Inventories
3,056
3,019
2,976
3,095
Other current assets
1,453
1,316
1,274
1,356
Total current assets
11,882
11,535
11,398
11,638
Property, plant and equipment, net
5,173
5,182
5,261
5,174
Goodwill
3,020
2,992
2,938
2,938
Deferred income taxes
2,331
2,339
2,298
2,260
Operating lease right-of-use assets
1,019
895
938
972
Other assets
2,403
2,199
2,177
2,182
Total assets
25,828
25,142
25,010
25,164
Accounts payable
3,456
3,211
3,133
3,182
Accrued employee compensation and benefits
681
622
767
745
Accrued income taxes, current
359
384
375
354
Current portion of operating lease liabilities
287
243
263
294
Accrual for taxes other than income taxes, current
262
250
291
273
Current maturities of long-term debt
90
90
0
382
Other current liabilities
752
737
759
724
Total current liabilities
5,887
5,537
5,588
5,954
Long-term debt
7,071
7,070
7,158
7,157
Operating lease liabilities
751
678
712
734
Employee compensation and benefits
413
395
428
421
Other liabilities
654
637
619
652
Total liabilities
14,776
14,317
14,505
14,918
Common stock, par value 2.50 per share
2,658
2,659
2,659
2,659
Paid-in capital in excess of par value
4
93
112
74
Accumulated other comprehensive loss
-343
-343
-363
-354
Retained earnings
15,722
15,355
15,036
14,590
Treasury stock, at cost
7,031
6,984
6,983
6,766
Company shareholders' equity
11,010
10,780
10,461
10,203
Noncontrolling interest in consolidated subsidiaries
42
45
44
43
Total shareholders' equity
11,052
10,825
10,505
10,246
Total liabilities and shareholders' equity
25,828
25,142
25,010
25,164
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables net of
allowances for bad debts
$5,325M
(7.14%↑ Y/Y)
Inventories
$3,056M
(-0.49%↓ Y/Y)
Cash and equivalents
$2,048M
(0.49%↑ Y/Y)
Other current assets
$1,453M
(-8.73%↓ Y/Y)
Total current assets
$11,882M
(1.81%↑ Y/Y)
Property, plant and
equipment, net
$5,173M
(-1.39%↓ Y/Y)
Goodwill
$3,020M
(1.89%↑ Y/Y)
Other assets
$2,403M
(9.43%↑ Y/Y)
Deferred income taxes
$2,331M
(0.17%↑ Y/Y)
Operating lease
right-of-use assets
$1,019M
(4.73%↑ Y/Y)
Total assets
$25,828M
(1.78%↑ Y/Y)
Total liabilities and
shareholders' equity
$25,828M
(1.78%↑ Y/Y)
Total liabilities
$14,776M
(-0.36%↓ Y/Y)
Total shareholders'
equity
$11,052M
(4.79%↑ Y/Y)
Long-term debt
$7,071M
(-1.28%↓ Y/Y)
Total current
liabilities
$5,887M
(0.74%↑ Y/Y)
Operating lease
liabilities
$751M
(-0.66%↓ Y/Y)
Other liabilities
$654M
(-1.06%↓ Y/Y)
Employee compensation
and benefits
$413M
(1.72%↑ Y/Y)
Company shareholders'
equity
$11,010M
(4.81%↑ Y/Y)
Noncontrolling interest in
consolidated subsidiaries
$42M
(0.00%↑ Y/Y)
Treasury stock, at cost
$7,031M
(7.39%↑ Y/Y)
Accumulated other
comprehensive loss
-$343M
(3.65%↑ Y/Y)
Accounts payable
$3,456M
(6.96%↑ Y/Y)
Other current
liabilities
$752M
(-1.57%↓ Y/Y)
Accrued employee
compensation and benefits
$681M
(10.55%↑ Y/Y)
Accrued income taxes,
current
$359M
(5.28%↑ Y/Y)
Current portion of
operating lease...
$287M
(9.96%↑ Y/Y)
Accrual for taxes other
than income taxes,...
$262M
(4.80%↑ Y/Y)
Current maturities of
long-term debt
$90M
(-76.38%↓ Y/Y)
Retained earnings
$15,722M
(6.84%↑ Y/Y)
Common stock, par value
2.50 per share
$2,658M
(-0.11%↓ Y/Y)
Paid-in capital in
excess of par value
$4M
(-87.10%↓ Y/Y)
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HALLIBURTON CO (HAL)