Halliburton Company
EnergyNYSE:HAL · New York Stock Exchange
-$0.17 today
Vol 5.20M · Avg 13.89M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.0B |
| Receivables | $5.2B |
| Inventory | $3.0B |
| Other Current | $1.3B |
| Total Current Assets | $11.5B |
| PP&E (Net) | $5.2B |
| Goodwill | $3.0B |
| Tax Assets | $2.3B |
| Other Non-current | $3.1B |
| Total Non-current Assets | $13.6B |
| Total Assets | $25.1B |
Analysis
Selected assets total $25.1B for Latest. The largest visible component is Receivables at $5.2B, about 20.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2B -15.7% | $2.6B +15.6% | $2.3B -3.5% | $2.3B -22.9% | $3.0B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $4.9B -3.4% | $5.1B +5.3% | $4.9B +5.0% | $4.6B +26.2% | $3.7B | $533.8M | $399.4M | -$1.7B |
| Inventory | $3.0B -2.1% | $3.0B -5.8% | $3.2B +10.4% | $2.9B +23.8% | $2.4B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.3B -20.7% | $1.6B +34.7% | $1.2B +13.0% | $1.1B +21.1% | $872.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $11.4B -7.9% | $12.4B +7.3% | $11.5B +5.4% | $11.0B +10.1% | $9.9B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $5.3B -14.2% | $6.1B +2.5% | $6.0B +13.8% | $5.3B +0.0% | $5.3B | $1.2B | $1.5B | $687.8M |
| Goodwill | $2.9B +3.5% | $2.8B -0.4% | $2.9B +0.7% | $2.8B -0.5% | $2.8B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 -100.0% | $349.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $2.3B -1.8% | $2.3B -6.6% | $2.5B -5.0% | $2.6B -2.2% | $2.7B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $3.1B +64.6% | $1.9B +5.3% | $1.8B +14.0% | $1.6B +28.1% | $1.2B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $13.6B +3.1% | $13.2B +0.5% | $13.1B +6.8% | $12.3B -0.6% | $12.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $25.0B -2.3% | $25.6B +3.7% | $24.7B +6.1% | $23.3B +4.2% | $22.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $3.1B -1.8% | $3.2B +1.3% | $3.1B +0.8% | $3.1B +32.6% | $2.4B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $381.0M | $0 | $0 -100.0% | $7.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $666.0M +48.3% | $449.0M -40.9% | $760.0M +18.2% | $643.0M +16.3% | $553.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.5B +9.3% | $1.4B -3.0% | $1.4B +6.0% | $1.4B +17.7% | $1.2B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $5.6B -7.6% | $6.0B +7.9% | $5.6B +4.9% | $5.3B +24.1% | $4.3B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $7.2B -0.0% | $7.2B -6.2% | $7.6B -3.7% | $7.9B -13.1% | $9.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.0B +15.7% | $905.0M -17.4% | $1.1B -9.8% | $1.2B -7.7% | $1.3B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $8.9B -0.8% | $9.0B -6.8% | $9.6B -2.9% | $9.9B -12.0% | $11.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $14.5B -3.6% | $15.0B -1.4% | $15.3B -0.2% | $15.3B -2.0% | $15.6B | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.7B -0.1% | $2.7B -0.0% | $2.7B -0.0% | $2.7B -0.0% | $2.7B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $15.0B +4.9% | $14.3B +14.3% | $12.5B +18.6% | $10.6B +8.9% | $9.7B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$363.0M -2.8% | -$353.0M -6.6% | -$331.0M -43.9% | -$230.0M -25.7% | -$183.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $44.0M +4.8% | $42.0M +0.0% | $42.0M +44.8% | $29.0M +93.3% | $15.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $10.5B -0.4% | $10.5B +11.8% | $9.4B +18.3% | $8.0B +18.6% | $6.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $8.1B -7.3% | $8.8B -0.4% | $8.8B -1.5% | $8.9B -12.5% | $10.2B | $724.2M | $410.6M | $399.4M |
| Net Debt | $5.9B -3.7% | $6.2B -6.0% | $6.5B -0.8% | $6.6B -8.1% | $7.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ecopetrol S.A.
NYSE:EC
$33.85B
Tenaris S.A.
NYSE:TS
$33.85B
Venture Global, Inc.
NYSE:VG
$32.10B
Cheniere Energy Partners, L.P.
NYSE:CQP
$30.35B
Devon Energy Corporation
NYSE:DVN
$28.21B
Pembina Pipeline Corporation
NYSE:PBA
$28.18B
TechnipFMC plc
NYSE:FTI
$28.00B
Texas Pacific Land Corporation
NYSE:TPL
$26.57B
Expand Energy Corporation
EXEEZ
$22.74B
Expand Energy Corporation
NASDAQ:EXE
$21.31B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does HAL have?
Halliburton Company (HAL) reported $2.21B in cash and equivalents in fiscal 2025.
How much debt does HAL carry?
Halliburton Company (HAL) reported $8.13B of total debt, with net debt of $5.93B.
Explore More
Continue the stock analysis
Jump to another research area for this company.