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    • Halliburton logo

    Halliburton

    HAL | NYSE
    Chart Builder DCF Calculator
    $36.17
    +$0.27 (+0.75%)
    At close: Oct 30, 2026, 4:00 PM ET
    $35.70
    -$0.47 (-1.30%)
    Pre-market: Nov 2, 2026, 7:14 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.04B FY21
    Low 2.21B FY25
    5Y CAGR -2.96%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.21B 2.62B 2.26B 2.35B 3.04B 2.56B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 349M n/a
    Other Long-Term Assets
    		3.12B 1.89B 1.8B 1.58B 1.23B 1.12B
    Receivables
    		4.94B 5.12B 4.86B 4.63B 3.67B 3.07B
    Inventory
    		2.98B 3.04B 3.23B 2.92B 2.36B 2.35B
    Other Current Assets
    		1.27B 1.61B 1.19B 1.06B 872M 1.49B
    Total Current Assets
    		11.4B 12.38B 11.54B 10.95B 9.94B 9.48B
    Property-Plant & Equipment
    		5.26B 6.14B 5.99B 5.26B 5.26B 5.11B
    Goodwill & Intangibles
    		2.94B 2.84B 2.85B 2.83B 2.84B 2.8B
    Total Long-Term Assets
    		13.61B 13.21B 13.14B 12.3B 12.38B 11.21B
    Total Assets
    		25.01B 25.59B 24.68B 23.26B 22.32B 20.68B
    Account Payables
    		3.13B 3.19B 3.15B 3.12B 2.35B 1.57B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 381M n/a n/a 7M 695M
    Other Current Liabilities
    		1.53B 1.4B 1.44B 1.36B 1.15B 1.39B
    Total Current Liabilities
    		5.59B 6.05B 5.61B 5.35B 4.31B 4.42B
    Long-Term Debt
    		7.16B 7.16B 7.64B 7.93B 9.13B 9.13B
    Other Long-Term Liabilities
    		1.05B 905M 1.1B 1.21B 1.32B 1.39B
    Total Long-Term Liabilities
    		8.92B 8.99B 9.64B 9.93B 11.29B 11.28B
    Total Liabilities
    		14.51B 15.04B 15.25B 15.28B 15.59B 15.7B
    Total Debt
    		8.13B 8.77B 8.81B 8.94B 10.22B 10.84B
    Book Value
    		10.51B 10.55B 9.43B 7.98B 6.73B 4.98B
    Book Value Per Share
    		12.51 11.95 10.46 8.79 7.54 5.66
    Common Stock
    		2.66B 2.66B 2.66B 2.66B 2.67B 2.67B
    Retained Earnings
    		15.04B 14.33B 12.54B 10.57B 9.71B 8.69B
    Comprehensive Income
    		-363M -353M -331M -230M -183M -362M
    Shareholders Equity
    		10.46B 10.51B 9.39B 7.95B 6.71B 4.97B
    Total Investments
    		n/a n/a n/a n/a 349M n/a

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