Halliburton
HAL | NYSE
$35.88
-$0.29 (-0.80%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.84B | 2.05B | 2B | 2.21B | 2.03B | 2.04B | 1.8B | 2.62B | 2.18B | 2.14B | 1.89B | 2.26B | 2.04B | 2.11B | 1.88B | 2.35B | 1.98B | 2.23B | 2.15B | 3.04B | 2.63B | 2.66B | 2.45B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.37B | 2.4B | 3.09B | 2.18B | 2.18B | 2.2B | 2.28B | 1.89B | 2.06B | 1.9B | 1.85B | 1.8B | 1.71B | 1.68B | 1.63B | 1.58B | 1.54B | 1.59B | 1.58B | 1.58B | 1.39B | 1.06B | 1.1B |
Receivables | 5.52B | 5.33B | 5.2B | 4.94B | 5.16B | 4.97B | 5.2B | 5.12B | 5.34B | 5.33B | 5.1B | 4.86B | 5.12B | 4.95B | 5.2B | 4.63B | 4.61B | 4.39B | 4.03B | 3.67B | 3.53B | 3.46B | 3.25B |
Inventory | 3.27B | 3.06B | 3.02B | 2.98B | 3.1B | 3.07B | 3.04B | 3.04B | 3.19B | 3.28B | 3.26B | 3.23B | 3.34B | 3.24B | 3.13B | 2.92B | 2.84B | 2.65B | 2.58B | 2.36B | 2.35B | 2.36B | 2.35B |
Other Current Assets | 1.52B | 1.45B | 1.32B | 1.27B | 1.36B | 1.59B | 1.48B | 1.61B | 1.33B | 1.13B | 1.17B | 1.19B | 1.1B | 1.15B | 1.04B | 1.06B | 978M | 992M | 959M | 872M | 920M | 1.46B | 1.48B |
Total Current Assets | 12.14B | 11.88B | 11.54B | 11.4B | 11.64B | 11.67B | 11.53B | 12.38B | 12.04B | 11.88B | 11.42B | 11.54B | 11.6B | 11.44B | 11.25B | 10.95B | 10.41B | 10.26B | 9.72B | 9.94B | 9.43B | 9.93B | 9.52B |
Property-Plant & Equipment | 6.17B | 6.19B | 5.18B | 6.2B | 6.15B | 6.22B | 6.13B | 6.14B | 5.95B | 6.1B | 6.06B | 5.99B | 5.77B | 5.54B | 5.34B | 5.26B | 5.13B | 5.06B | 5.18B | 5.26B | 5.22B | 4.95B | 4.99B |
Goodwill & Intangibles | 3.02B | 3.02B | 2.99B | 2.94B | 2.94B | 2.96B | 2.89B | 2.84B | 2.84B | 2.86B | 2.85B | 2.85B | 2.85B | 2.84B | 2.83B | 2.83B | 2.83B | 2.83B | 2.85B | 2.84B | 2.84B | 2.8B | 2.8B |
Total Long-Term Assets | 13.93B | 13.95B | 13.61B | 13.61B | 13.53B | 13.71B | 13.65B | 13.21B | 13.29B | 13.27B | 13.23B | 13.14B | 12.84B | 12.63B | 12.37B | 12.3B | 12.15B | 12.18B | 12.36B | 12.38B | 11.59B | 10.99B | 11.06B |
Total Assets | 26.07B | 25.83B | 25.14B | 25.01B | 25.16B | 25.38B | 25.18B | 25.59B | 25.33B | 25.15B | 24.65B | 24.68B | 24.44B | 24.07B | 23.62B | 23.26B | 22.56B | 22.45B | 22.07B | 22.32B | 21.03B | 20.92B | 20.58B |
Account Payables | 3.54B | 3.46B | 3.21B | 3.13B | 3.18B | 3.23B | 3.17B | 3.19B | 3.01B | 3.3B | 3.09B | 3.15B | 3.24B | 3.19B | 3.18B | 3.12B | 3.06B | 2.79B | 2.56B | 2.35B | 2.01B | 1.89B | 1.77B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 90M | 90M | 90M | n/a | 382M | 381M | 381M | 381M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 11M | 515M | 515M |
Other Current Liabilities | 1.32B | 1.37B | 1.61B | 1.53B | 1.47B | 1.38B | 1.41B | 1.44B | 1.44B | 1.33B | 1.28B | 1.44B | 1.34B | 1.29B | 1.27B | 1.36B | 1.15B | 1.2B | 1.11B | 1.15B | 1.08B | 1.15B | 1.21B |
Total Current Liabilities | 6.01B | 5.89B | 5.54B | 5.59B | 5.95B | 5.84B | 5.82B | 6.05B | 5.46B | 5.58B | 5.38B | 5.61B | 5.42B | 5.35B | 5.27B | 5.35B | 4.97B | 4.77B | 4.44B | 4.31B | 3.95B | 4.33B | 4.23B |
Long-Term Debt | 7.07B | 7.07B | 7.07B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.64B | 7.64B | 7.64B | 7.64B | 7.78B | 7.93B | 7.93B | 7.93B | 7.93B | 8.53B | 8.53B | 9.13B | 9.13B | 9.12B | 9.13B |
Other Long-Term Liabilities | 1.07B | 1.07B | 1.03B | 1.05B | 1.07B | 1.07B | 1.02B | 1.03B | 1.08B | 1.06B | 1.07B | 1.1B | 1.18B | 1.18B | 1.17B | 1.21B | 1.22B | 1.22B | 1.25B | 1.32B | 1.35B | 1.34B | 1.33B |
Total Long-Term Liabilities | 8.9B | 8.89B | 8.78B | 8.92B | 8.96B | 8.99B | 8.95B | 8.99B | 9.52B | 9.53B | 9.59B | 9.64B | 9.83B | 10B | 9.91B | 9.93B | 9.95B | 10.53B | 10.6B | 11.29B | 11.39B | 11.15B | 11.17B |
Total Liabilities | 14.91B | 14.78B | 14.32B | 14.51B | 14.92B | 14.83B | 14.77B | 15.04B | 14.98B | 15.11B | 14.97B | 15.25B | 15.25B | 15.35B | 15.17B | 15.28B | 14.92B | 15.3B | 15.04B | 15.59B | 15.33B | 15.49B | 15.4B |
Total Debt | 8.2B | 8.2B | 8.08B | 8.13B | 8.57B | 8.56B | 8.57B | 8.6B | 8.7B | 8.73B | 8.79B | 8.81B | 8.9B | 9.08B | 8.97B | 8.94B | 8.95B | 9.54B | 9.58B | 10.22B | 10.3B | 10.57B | 10.61B |
Book Value | 11.16B | 11.05B | 10.83B | 10.51B | 10.25B | 10.55B | 10.41B | 10.55B | 10.35B | 10.05B | 9.68B | 9.43B | 9.19B | 8.73B | 8.45B | 7.98B | 7.65B | 7.15B | 7.03B | 6.73B | 5.69B | 5.43B | 5.18B |
Book Value Per Share | 13.41 | 13.19 | 12.90 | 12.51 | 12.05 | 12.24 | 12.02 | 11.95 | 11.75 | 11.34 | 10.87 | 10.52 | 10.19 | 9.66 | 9.31 | 8.77 | 8.40 | 7.86 | 7.79 | 7.51 | 6.37 | 6.10 | 5.83 |
Common Stock | n/a | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
Retained Earnings | n/a | 15.72B | 15.36B | 15.04B | 14.59B | 14.72B | 14.39B | 14.33B | 13.87B | 13.45B | 12.99B | 12.54B | 12.02B | 11.46B | 11.08B | 10.57B | 10.02B | 9.62B | 9.78B | 9.71B | 8.93B | 8.9B | 8.71B |
Comprehensive Income | n/a | -343M | -343M | -363M | -354M | -356M | -359M | -353M | -329M | -332M | -332M | -331M | -227M | -228M | -229M | -230M | -181M | -179M | -178M | -183M | -360M | -360M | -362M |
Shareholders Equity | 11.12B | 11.01B | 10.83B | 10.46B | 10.2B | 10.51B | 10.37B | 10.51B | 10.3B | 10B | 9.64B | 9.39B | 9.15B | 8.69B | 8.42B | 7.95B | 7.62B | 7.13B | 7.02B | 6.71B | 5.68B | 5.42B | 5.17B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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