What are Halliburton's total assets?

Halliburton (HAL) holds $25.1B in total assets, down 0.1% year over year.

How much debt does Halliburton have?

Halliburton carries $8.1B in total debt against $10.8B of shareholders' equity, a debt-to-equity ratio of 0.75.

How much cash does Halliburton have?

Halliburton holds $2.0B in cash and equivalents.

Can Halliburton cover its short-term obligations?

Its current ratio is 2.08 — current assets exceed current liabilities.

Where does Halliburton's balance sheet data come from?

Every line is extracted from Halliburton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Halliburton HAL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.21B-15.7%	$2.62B+15.6%	$2.26B-3.5%	$2.35B-22.9%
Accounts receivable, net	$4.94B-3.4%	$5.12B+5.3%	$4.86B+5.0%	$4.63B+26.2%
Inventories	$2.98B-2.1%	$3.04B-5.8%	$3.23B+10.4%	$2.92B+23.8%
Raw materials	$884M-7.1%	$952M-6.8%	$1.02B+7.1%	$953M+7.1%
Work in process	$124M-6.1%	$132M-2.9%	$136M+22.5%	$111M+22.0%
Finished goods	$1.97B+0.6%	$1.96B-5.5%	$2.07B+11.3%	$1.86B+34.7%
Prepaid expenses and other current assets	$1.27B-20.7%	$1.61B+34.7%	$1.19B+13.0%	$1.06B+21.1%
Total current assets	$11.4B-7.9%	$12.38B+7.3%	$11.54B+5.4%	$10.95B+10.1%
Property and equipment, net	$5.26B+2.9%	$5.11B+4.3%	$4.9B+12.7%	$4.35B+0.5%
Accumulated depreciation	$12.62B+1.2%	$12.46B+3.3%	$12.06B+3.5%	$11.66B+1.9%
Operating lease right-of-use assets	$938M-8.2%	$1.02B-6.1%	$1.09B+19.2%	$913M-2.2%
Goodwill	$2.94B+3.5%	$2.84B-0.4%	$2.85B+0.7%	$2.83B-0.5%
Other non-current assets	$2.18B+15.0%	$1.89B+5.3%	$1.8B+14.0%	$1.58B-0.2%
Total assets	$25.01B-2.3%	$25.59B+3.7%	$24.68B+6.1%	$23.26B+4.2%
Accounts payable	$3.13B-1.8%	$3.19B+1.3%	$3.15B+0.8%	$3.12B+32.6%
Accrued expenses	$767M+7.9%	$711M+3.2%	$689M+8.7%	$634M+28.6%
Current portion of long-term debt	$0—	$0—	$0—	——
Operating lease liabilities, current	$263M0.0%	$263M+0.4%	$262M+17.0%	$224M-6.7%
Finance Lease Liability, Current	$81M+84.1%	$44M—	——	——
Short-term borrowings	$0—	$0—	——	——
Income taxes payable	$375M-16.5%	$449M+15.1%	$390M+11.7%	$349M+19.5%
Total current liabilities	$5.59B-7.6%	$6.05B+7.9%	$5.61B+4.9%	$5.35B+24.1%
Long-term debt	$7.16B0.0%	$7.16B-6.2%	$7.64B-3.7%	$7.93B-13.1%
Operating lease liabilities, non-current	$712M-10.8%	$798M-12.4%	$911M+15.2%	$791M-6.4%
Other non-current liabilities	$619M+0.3%	$617M-10.2%	$687M-14.8%	$806M-2.1%
Total liabilities	$14.51B-3.6%	$15.04B-1.4%	$15.25B-0.2%	$15.28B-2.0%
Common stock	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Additional paid-in capital	$112M+41.8%	$79M+25.4%	$63M+26.0%	$50M+56.3%
Retained earnings	$15.04B+4.9%	$14.33B+14.3%	$12.54B+18.6%	$10.57B+8.9%
Accumulated other comprehensive income (loss)	-$363M-2.8%	-$353M-6.6%	-$331M-43.9%	-$230M-25.7%
Treasury stock	$6.98B+12.4%	$6.21B+12.2%	$5.54B+8.5%	$5.11B-7.3%
Noncontrolling interests	$44M+4.8%	$42M0.0%	$42M+44.8%	$29M+93.3%
Total stockholders' equity	$10.46B-0.4%	$10.51B+11.9%	$9.39B+18.2%	$7.95B+18.4%
Total liabilities and stockholders' equity	$25.01B-2.3%	$25.59B+3.7%	$24.68B+6.1%	$23.26B+4.2%
Allowance for Doubtful Accounts	$805M+6.8%	$754M+1.6%	$742M+1.5%	$731M-3.1%
Allowance for Doubtful Accounts Receivable (Current)	$805M+6.8%	$754M+1.6%	$742M+1.5%	$731M-3.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$2.21B-15.7%	$2.62B+15.6%	$2.26B—	——
Finished goods	$1.97B+0.6%	$1.96B-5.5%	$2.07B+11.3%	$1.86B+34.7%
Other current assets	$1.27B-20.7%	$1.61B+34.7%	$1.19B+13.0%	$1.06B+21.1%
Raw materials and supplies inventory, gross	$884M-7.1%	$952M-6.8%	$1.02B+7.1%	$953M+7.1%
Deferred Tax Assets and Other Non-Current Assets	$2.18B+15.0%	$1.89B+5.3%	$1.8B+14.0%	$1.58B-0.2%
Net Investment in Lease	$938M-8.2%	$1.02B-6.1%	$1.09B+19.2%	$913M-2.2%
Deferred tax assets	$2.3B-1.8%	$2.34B-6.6%	$2.51B-5.0%	$2.64B-2.2%
Operating lease right-of-use assets	$938M-8.2%	$1.02B-6.1%	$1.09B+19.2%	$913M-2.2%
Other non-current assets	$2.18B+15.0%	$1.89B+5.3%	$1.8B+14.0%	$1.58B-0.2%
Operating Lease Right-of-Use Assets in Other Assets	$938M-8.2%	$1.02B-6.1%	$1.09B+19.2%	$913M-2.2%
Software and Technology Licenses, Net	$2.18B+15.0%	$1.89B+5.3%	$1.8B+14.0%	$1.58B-0.2%
Accrued Manufacturing Costs	$767M+7.9%	$711M+3.2%	$689M+8.7%	$634M+28.6%
Accrued Income Taxes, Current	$375M-16.5%	$449M+15.1%	$390M+32.7%	$294M+12.6%
Compensation and benefits	$767M+7.9%	$711M+3.2%	$689M+8.7%	$634M+28.6%
Other accrued liabilities	$759M+4.1%	$729M-2.8%	$750M+3.7%	$723M+8.4%
Supplier Finance Program Obligations	$280M-11.7%	$317M—	——	——
Deferred Compensation Liability (Non-Current)	$428M+3.4%	$414M+1.5%	$408M0.0%	$408M-17.1%
Common Stock Par Value Per Share	$2.500.0%	$2.500.0%	$2.500.0%	$2.500.0%
Common Stock Shares Issued	1.1B-0.1%	1.1B0.0%	1.1B-0.1%	1.1B0.0%
Additional paid-in capital	$112M+41.8%	$79M+25.4%	$63M+26.0%	$50M+56.3%
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	$2.66B-0.1%	$2.66B0.0%	$2.66B0.0%	$2.66B0.0%
Treasury Stock, Value	$6.98B+12.4%	$6.21B+12.2%	$5.54B+8.5%	$5.11B-7.3%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
2016 Baker Hughes Merger Termination Fee	——	——	——	——
Accumulated other comprehensive income (loss), other, net of tax	-$37M0.0%	-$37M+7.5%	-$40M+11.1%	-$45M+11.8%
Allowance for doubtful accounts	$805M+6.8%	$754M+1.6%	$742M+1.5%	$731M-3.1%
Approximate value of shares of common stock repurchased from inception	——	——	——	——
Cash and cash equivalents, end of period	$2.21B-15.7%	$2.62B+15.6%	$2.26B—	——
Common stock, par value (in dollars per share)	$2.50.0%	$2.50.0%	$2.50.0%	$2.50.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$1.06B-0.1%	$1.07B0.0%	$1.07B-0.1%	$1.07B0.0%
Deferred Compensation Liability, Classified, Noncurrent	$428M+3.4%	$414M+1.5%	$408M0.0%	$408M-17.1%
Current maturities of long-term debt	$81M+84.1%	$44M—	——	——
Maximum Percentage Gross Trade Receivables From One Customer	10%0.0%	10%0.0%	10%0.0%	10%0.0%
Noncontrolling interests in subsidiaries	$44M+4.8%	$42M0.0%	$42M+44.8%	$29M+93.3%
NumberOfCustomersExceedReceivablesThreshold	0—	0—	0—	0—
Number of shares of common stock repurchased from inception (in shares)	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Supplier finance program, obligation	$280M-11.7%	$317M—	——	——
Treasury stock, shares (in shares)	$229M+16.2%	$197M+11.9%	$176M+7.3%	$164M—

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Questions, answered.

What are Halliburton's total assets?: Halliburton (HAL) holds $25.1B in total assets, down 0.1% year over year.
How much debt does Halliburton have?: Halliburton carries $8.1B in total debt against $10.8B of shareholders' equity, a debt-to-equity ratio of 0.75.
How much cash does Halliburton have?: Halliburton holds $2.0B in cash and equivalents.
Can Halliburton cover its short-term obligations?: Its current ratio is 2.08 — current assets exceed current liabilities.
Where does Halliburton's balance sheet data come from?: Every line is extracted from Halliburton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.