| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.05B | 2.00B | 2.21B | 2.03B | 2.04B | 1.80B | 2.62B | 2.18B |
| Receivables | 5.33B | 5.20B | 4.94B | 5.16B | 4.97B | 5.20B | 5.12B | 5.34B |
| Inventory | 3.06B | 3.02B | 2.98B | 3.10B | 3.07B | 3.04B | 3.04B | 3.19B |
| Total current assets | 11.88B | 11.54B | 11.40B | 11.64B | 11.67B | 11.53B | 12.38B | 12.04B |
| Property, plant and equipment | 5.17B | 5.18B | 5.26B | 5.17B | 5.25B | 5.15B | 5.11B | 4.95B |
| Goodwill and intangibles | 3.02B | 2.99B | 2.94B | 2.94B | 2.96B | 2.89B | 2.84B | 2.84B |
| Total assets | 25.83B | 25.14B | 25.01B | 25.16B | 25.38B | 25.18B | 25.59B | 25.33B |
| Accounts payable | 3.46B | 3.21B | 3.13B | 3.18B | 3.23B | 3.17B | 3.19B | 3.01B |
| Total current liabilities | 5.89B | 5.54B | 5.59B | 5.95B | 5.84B | 5.82B | 6.05B | 5.46B |
| Long-term debt | 7.07B | 7.07B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.64B |
| Total liabilities | 14.78B | 14.32B | 14.51B | 14.92B | 14.83B | 14.77B | 15.04B | 14.98B |
| Retained earnings | 15.72B | 15.36B | 15.04B | 14.59B | 14.72B | 14.39B | 14.33B | 13.87B |
| Shareholders' equity | 11.01B | 10.78B | 10.46B | 10.20B | 10.51B | 10.37B | 10.51B | 10.30B |
| Total debt | 7.16B | 7.16B | 7.16B | 7.54B | 7.54B | 7.54B | 7.54B | 7.64B |
| Net debt | 5.11B | 5.16B | 4.95B | 5.51B | 5.51B | 5.74B | 4.92B | 5.46B |
From Halliburton's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.