Income StatementBalance SheetCash FlowSegments
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Halliburton Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Halliburton holds $25.1B in total assets. Shareholders' equity is $10.8B against $8.1B in total debt. Cash and equivalents total $2.0B. The current ratio is 2.08 and debt-to-equity is 0.750. Based on the Q1 2026 filing.

Total Assets$25.1BTotal Stockholders Equity$10.8BLong Term Debt$7.1BCash And Equivalents$2.0BTotal Current Assets$11.5BTotal Current Liabilities$5.5B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$34.5B
P/E Ratio22.40
ROE14.56%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3.2B$3.2B$3.2B$3.2B$3.1B$3.2B
Accrued expenses$711.0M$632.0M$616.0M$745.0M$767.0M$622.0M
Accrued Manufacturing Costs$711.0M$632.0M$616.0M$745.0M$767.0M$622.0M
Accrued Income Taxes, Current$449.0M$362.0M$341.0M$354.0M$375.0M$384.0M
Compensation and benefits$711.0M$632.0M$616.0M$745.0M$767.0M$622.0M
Other accrued liabilities$729.0M$779.0M$764.0M$724.0M$759.0M$737.0M
Current portion of long-term debt$0.0$381.0M$381.0M$382.0M$0.0$90.0M
Finance Lease Liability, Current$44.0M———$81.0M—
Income taxes payable$449.0M$362.0M$341.0M$354.0M$375.0M$384.0M
Note payable to DIRECTV$729.0M$779.0M$764.0M$724.0M$759.0M$737.0M
Operating lease liabilities, current$263.0M$264.0M$261.0M$294.0M$263.0M$243.0M
Short-term borrowings$0.0———$0.0—
Supplier Finance Program Obligations$317.0M——$276.0M$280.0M$267.0M
Total current liabilities$6.1B$5.8B$5.8B$6.0B$5.6B$5.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$5.1B$5.2B$5.0B$5.2B$4.9B$5.2B
Allowance for Doubtful Accounts$754.0M$755.0M$755.0M$757.0M$805.0M$782.0M
Allowance for Doubtful Accounts Receivable (Current)$754.0M$755.0M$755.0M$757.0M$805.0M$782.0M
Cash and cash equivalents$2.6B$1.8B$2.0B$2.0B$2.2B$2.0B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$2.6B$1.8B—$2.0B$2.2B$2.0B
Finished goods$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Other current assets$1.6B$1.5B$1.6B$1.4B$1.3B$1.3B
Finished goods$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Raw materials$952.0M$939.0M$974.0M$931.0M$884.0M$871.0M
Raw materials and supplies inventory, gross$952.0M$939.0M$974.0M$931.0M$884.0M$871.0M
Work in process$132.0M$140.0M$136.0M$135.0M$124.0M$136.0M
Inventories$3.0B$3.0B$3.1B$3.1B$3.0B$3.0B
Prepaid expenses and other current assets$1.6B$1.5B$1.6B$1.4B$1.3B$1.3B
Total current assets$12.4B$11.5B$11.7B$11.6B$11.4B$11.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$79.0M$59.0M$31.0M$74.0M$112.0M$93.0M
Accumulated other comprehensive income (loss)-$353.0M-$359.0M-$356.0M-$354.0M-$363.0M-$343.0M
Common stock2B2B2B2B2B2B
Common Stock Par Value Per Share$2.50$2.50$2.50$2.50$2.50$2.50
Common Stock Shares Issued1.1B1.1B1.1B1.1B1.1B1.1B
Additional paid-in capital$79.0M$59.0M$31.0M$74.0M$112.0M$93.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.7B$2.7B$2.7B$2.7B$2.7B$2.7B
Treasury Stock, Value$6.2B$6.4B$6.5B$6.8B$7.0B$7.0B
Noncontrolling interests$42.0M$42.0M$42.0M$43.0M$44.0M$45.0M
Retained earnings$14.3B$14.4B$14.7B$14.6B$15.0B$15.4B
Share Repurchase Authorization Limit—$2.8B$2.5B$2.3B—$1.9B
Share Repurchase Program - Amount Remaining—$2.8B$2.5B$2.3B—$1.9B
Total liabilities and stockholders' equity$25.6B$25.2B$25.4B$25.2B$25.0B$25.1B
Total stockholders' equity$10.5B$10.4B$10.5B$10.2B$10.5B$10.8B
Treasury stock$6.2B$6.4B$6.5B$6.8B$7.0B$7.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Compensation Liability (Non-Current)$414.0M$389.0M$406.0M$421.0M$428.0M$395.0M
Long-term debt$7.2B$7.2B$7.2B$7.2B$7.2B$7.1B
Operating lease liabilities, non-current$798.0M$769.0M$756.0M$734.0M$712.0M$678.0M
Other non-current liabilities$617.0M$629.0M$661.0M$652.0M$619.0M$637.0M
Total liabilities$15.0B$14.8B$14.8B$14.9B$14.5B$14.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.9B$2.3B$2.2B$2.2B$2.2B$2.2B
Goodwill$2.8B$2.9B$3.0B$2.9B$2.9B$3.0B
Net Investment in Lease$1.0B$984.0M$973.0M$972.0M$938.0M$895.0M
Deferred tax assets$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B
Operating lease right-of-use assets$1.0B$984.0M$973.0M$972.0M$938.0M$895.0M
Other non-current assets$1.9B$2.3B$2.2B$2.2B$2.2B$2.2B
Operating lease right-of-use assets$1.0B$984.0M$973.0M$972.0M$938.0M$895.0M
Operating Lease Right-of-Use Assets in Other Assets$1.0B$984.0M$973.0M$972.0M$938.0M$895.0M
Other non-current assets$1.9B$2.3B$2.2B$2.2B$2.2B$2.2B
Accumulated depreciation$12.5B$12.5B$12.6B$12.4B$12.6B$12.8B
Property and equipment, net$5.1B$5.1B$5.2B$5.2B$5.3B$5.2B
Software and Technology Licenses, Net$1.9B$2.3B$2.2B$2.2B$2.2B$2.2B
Total assets$25.6B$25.2B$25.4B$25.2B$25.0B$25.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
2016 Baker Hughes Merger Termination Fee—$3.5B$3.5B$3.5B—$3.5B
Property and other taxes, including payroll$328.0M$237.0M$250.0M$273.0M$291.0M$250.0M
Accumulated other comprehensive income (loss), other, net of tax-$37.0M-$38.0M-$37.0M-$37.0M-$37.0M-$37.0M
Allowance for doubtful accounts$754.0M$755.0M$755.0M$757.0M$805.0M$782.0M
Approximate value of shares of common stock repurchased from inception—————$12.2B
Cash and cash equivalents, end of period$2.6B$1.8B—$2.0B$2.2B$2.0B
Common stock, par value (in dollars per share)$2.5$2.5$2.5$2.5$2.5$2.5
Common stock, shares authorized (in shares)$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Common stock, shares issued (in shares)$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Deferred Compensation Liability, Classified, Noncurrent$414.0M$389.0M$406.0M$421.0M$428.0M$395.0M
Current maturities of long-term debt$44.0M———$81.0M—
Maximum Percentage Gross Trade Receivables From One Customer10.0%10.0%10.0%10.0%10.0%10.0%
Noncontrolling interests in subsidiaries$42.0M$42.0M$42.0M$43.0M$44.0M$45.0M
NumberOfCustomersExceedReceivablesThreshold0.000.00—0.000.000.00
Number of shares of common stock repurchased from inception (in shares)—————329M
Share Repurchase Program, Remaining Authorized, Amount—$2.8B$2.5B$2.3B—$1.9B
Supplier finance program, obligation$317.0M——$276.0M$280.0M$267.0M
Treasury stock, shares (in shares)$197.0M$203.0M$203.0M$221.0M$229.0M$228.0M