HAL - NYSE

Halliburton Company

HAL·NYSE

$41.03

+2.2%

EnergyOil & Gas Equipment & Services

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$34.28B

EPS1.5100

P/E Ratio27.17

Earnings Date07/28/2026

25.01B

Assets

-2%

3Y+8.0%

5Y+21.0%

10Y-7.0%

14.51B

Total Liabilities

-4%

3Y-5.0%

5Y-8.0%

10Y-18.0%

10.51B

Total Equity

3Y+32.0%

5Y+111.0%

10Y+11.0%

Halliburton Company Funding & Solvency Profile

HAL · NYSE

Current Assets

Cash & Cash Equivalents2.21B

Net Receivables4.94B

Inventory2.98B

Other Current Assets1.27B

Total Current Assets11 B

Non-Current Assets

Property, Plant & Equipment5.26B

Goodwill & Intangible Assets2.94B

Long-Term Investments0.00

Other Non-Current Assets3.12B

Total Non-Current Assets8 B

Total Assets

25.01B

Financial Health Analysis

Current Ratio

2.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.38x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

6 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Halliburton Company Balance Sheet

HAL • NYSE

Halliburton Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.2B	2.6B	2.3B	2.3B	3B	2.6B	2.3B	2B	2.3B	4B	10.1B	2.3B	2.4B	2.5B	2.7B	1.4B	2.1B	1.1B	1.8B	4.4B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150M	653M	1.3B	0.0	388M	0.0
Cash & Short-Term Investments	2.2B	2.6B	2.3B	2.3B	3B	2.6B	2.3B	2B	2.3B	4B	10.1B	2.3B	2.4B	2.5B	2.8B	2.1B	3.4B	1.1B	2.2B	4.4B
Net Receivables	4.9B	5.1B	4.9B	4.6B	3.7B	3.1B	4.6B	5.2B	5B	3.9B	5.3B	7.6B	6.2B	5.8B	5.1B	3.9B	3B	3.8B	3.1B	3.5B
Accounts Receivables	4.9B	5.1B	4.9B	4.6B	3.7B	3.1B	4.6B	5.2B	5B	3.9B	5.3B	7.6B	6.2B	5.8B	5.1B	3.9B	3B	3.8B	3.1B	2.6B
Inventory	3B	3B	3.2B	2.9B	2.4B	2.3B	3.1B	3B	2.4B	2.3B	2.4B	3.6B	3.3B	3.2B	2.6B	1.9B	1.6B	1.8B	1.5B	1.3B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	133M	585M	1.1B	658M	737M	608M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1.3B	1.6B	1.2B	1.1B	872M	1.5B	1.2B	881M	875M	886M	2.7B	928M	1.1B	1B	1.1B	971M	682M	664M	786M	2.1B
Total Current Assets	11.4B	12.4B	11.5B	11B	9.9B	9.5B	11.2B	11.2B	10.8B	11.7B	21.6B	15.1B	13.7B	13.1B	11.6B	8.9B	8.6B	7.4B	7.6B	11.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.3B	6.1B	6B	5.3B	5.3B	5.1B	8.2B	8.9B	8.5B	8.5B	10.9B	12.5B	11.3B	10.3B	8.5B	6.8B	5.8B	4.8B	3.6B	3B
Goodwill	2.9B	2.8B	2.9B	2.8B	2.8B	2.8B	2.8B	2.8B	2.7B	2.4B	2.1B	2.3B	2.2B	2.1B	1.8B	1.3B	1.1B	1.1B	790M	775M
Goodwill & Intangible Assets	2.9B	2.8B	2.9B	2.8B	2.8B	2.8B	2.8B	2.8B	2.7B	2.4B	2.1B	2.3B	2.2B	2.1B	1.8B	1.3B	1.1B	1.1B	790M	775M
Long-Term Investments	0.0	0.0	0.0	0.0	349M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	2.3B	2.3B	2.5B	2.6B	2.7B	2.2B	1.7B	1.4B	1.2B	2B	552M	0.0	0.0	0.0	0.0	0.0	0.0	157M	348M	448M
Other Non-Current Assets	3.1B	1.9B	1.8B	1.6B	1.2B	1.1B	1.4B	1.7B	1.9B	2.4B	1.8B	2.7B	2B	1.9B	1.8B	1.3B	1B	963M	794M	2.2B
Total Non-Current Assets	13.6B	13.2B	13.1B	12.3B	12.4B	11.2B	14.2B	14.8B	14.3B	15.3B	16.9B	17.5B	15.5B	14.3B	12.1B	9.4B	7.9B	7B	5.6B	5.7B
Total Assets	25B	25.6B	24.7B	23.3B	22.3B	20.7B	25.4B	26B	25.1B	27B	36.9B	32.2B	29.2B	27.4B	23.7B	18.3B	16.5B	14.4B	13.1B	16.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.8B	4B	3.9B	3.8B	2.9B	2.1B	2.7B	3.3B	2.8B	2B	2.3B	3.2B	2.7B	2B	1.8B	1.1B	787M	898M	977M	655M
Accounts Payable	3.1B	3.2B	3.1B	3.1B	2.4B	1.6B	2.4B	3B	2.6B	1.8B	2B	2.8B	2.4B	2B	1.8B	1.1B	787M	898M	768M	655M
Other Payables	666M	777M	760M	643M	553M	508M	310M	248M	231M	218M	293M	407M	357M	0.0	0.0	0.0	0.0	0.0	209M	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	716M	514M	643M	575M	496M
Short Term Debt	0.0	381M	0.0	0.0	7M	695M	11M	36M	512M	170M	659M	14M	0.0	0.0	0.0	0.0	750M	26M	159M	26M
Capital Lease Obligations (Current)	263M	307M	262M	224M	240M	251M	208M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	666M	449M	760M	643M	553M	292M	310M	248M	231M	218M	293M	407M	0.0	0.0	0.0	0.0	0.0	67M	209M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	257M	261M	298M	349M	350M	307M	309M	266M	215M	231M	209M	171M
Other Current Liabilities	1.5B	1.4B	1.4B	1.4B	1.2B	1.4B	1.9B	1.5B	1.3B	1.6B	2.1B	2.3B	2B	2.4B	2B	636M	623M	983M	491M	3.4B
Total Current Liabilities	5.6B	6.1B	5.6B	5.3B	4.3B	4.4B	4.9B	4.8B	4.9B	4B	5.3B	5.9B	5B	4.8B	4.1B	2.8B	2.9B	2.8B	2.4B	4.7B
NON-CURRENT LIABILITIES
Long Term Debt	7.2B	7.2B	7.6B	7.9B	9.1B	9.1B	10.3B	10.3B	10.4B	12.2B	14.7B	7.8B	7.8B	4.8B	4.8B	3.8B	3.8B	2.6B	2.6B	2.8B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-157M	-348M	-603M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	157M	348M	603M
Other Non-Current Liabilities	1B	905M	1.1B	1.2B	1.3B	1.4B	1.3B	1.3B	1.4B	1.3B	1.4B	2.2B	2.8B	2B	1.5B	1.3B	1.1B	1.3B	1.1B	1.9B
Total Non-Current Liabilities	8.9B	9B	9.6B	9.9B	11.3B	11.3B	12.5B	11.6B	11.9B	13.5B	16.1B	10B	10.6B	6.9B	6.3B	5.2B	4.9B	3.9B	3.8B	4.7B
Capital Lease Obligations	975M	1.2B	1.2B	1B	1.1B	1B	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	14.5B	15B	15.3B	15.3B	15.6B	15.7B	17.4B	16.4B	16.7B	17.6B	21.4B	15.9B	15.6B	11.6B	10.5B	7.9B	7.8B	6.6B	6.2B	9B
SHAREHOLDERS' EQUITY
Treasury Stock	-7B	-6.2B	-5.5B	-5.1B	-5.5B	-6B	-6.4B	-6.7B	-6.8B	-7.2B	-7.7B	-8.1B	-8B	-4.3B	-4.5B	-4.8B	-5B	-5.3B	-5.6B	-1.6B
Common Stock	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B
Additional Paid-In Capital	112M	79M	63M	50M	32M	0.0	143M	211M	207M	201M	274M	309M	415M	486M	455M	339M	411M	484M	1.7B	1.7B
Retained Earnings	15B	14.3B	12.5B	10.6B	9.7B	8.7B	12B	13.7B	12.7B	14.1B	20.5B	21.8B	18.8B	17.2B	14.9B	12.4B	10.9B	9.4B	8.2B	5.1B
Accumulated Other Comprehensive Income/Loss	-363M	-353M	-331M	-230M	-183M	-362M	-362M	-355M	-469M	-454M	-363M	-399M	-307M	-309M	-273M	-240M	-213M	-215M	-104M	-437M
Total Stockholders' Equity	10.5B	10.5B	9.4B	7.9B	6.7B	5B	8B	9.5B	8.3B	9.4B	15.5B	16.3B	13.6B	15.8B	13.2B	10.4B	8.7B	7.7B	6.9B	7.4B
Total Equity	10.5B	10.5B	9.4B	8B	6.7B	5B	8B	9.5B	8.3B	9.4B	15.5B	16.3B	13.6B	15.8B	13.2B	10.4B	8.8B	7.7B	7B	7.8B
Minority Interest	44M	42M	42M	29M	15M	9M	13M	22M	27M	39M	33M	31M	34M	25M	18M	14M	29M	19M	94M	447M
SUMMARY
Total Liabilities & Equity	25B	25.6B	24.7B	23.3B	22.3B	20.7B	25.4B	26B	25.1B	27B	36.9B	32.2B	29.2B	27.4B	23.7B	18.3B	16.5B	14.4B	13.1B	16.8B
Total Investments	0.0	0.0	0.0	0.0	349M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150M	653M	1.3B	0.0	388M	0.0
Total Debt	8.1B	8.8B	8.8B	8.9B	10.2B	10.8B	11.4B	10.3B	10.9B	12.4B	15.3B	7.8B	7.8B	4.8B	4.8B	3.8B	4.6B	2.6B	2.8B	2.8B
Net Debt	5.9B	6.2B	6.5B	6.6B	7.2B	8.3B	9.1B	8.3B	8.6B	8.4B	5.3B	5.5B	5.5B	2.3B	2.1B	2.4B	2.5B	1.5B	939M	-109M
Shares Outstanding	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346	860,993,346

SEC Filings

HAL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	February 11, 2026	December 02, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 13, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing

Showing 1 to 10 of 853 filings

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