Halliburton Balance Sheet
NYSE: HALEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Halliburton financial position
At the end of fiscal 2025, Halliburton reported total assets of $25.01 billion, down 2.3% from a year earlier against total liabilities of $14.51 billion. Shareholders' equity stood at $10.46 billion, or 41.8% of assets. The company held $2.21 billion in cash and equivalents against $7.16 billion of debt, a net debt position of $4.95 billion.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Halliburton balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.21B | 2.62B | 2.26B | 2.35B | 3.04B | 2.56B | 2.27B | 2.01B | 2.34B | 4.01B |
| Receivables | 4.94B | 5.12B | 4.86B | 4.63B | 3.67B | 3.07B | 4.58B | 5.23B | 5.04B | 3.92B |
| Inventory | 2.98B | 3.04B | 3.23B | 2.92B | 2.36B | 2.35B | 3.14B | 3.03B | 2.40B | 2.27B |
| Total Current Assets | 11.40B | 12.38B | 11.54B | 10.95B | 9.94B | 9.47B | 11.21B | 11.15B | 10.78B | 11.68B |
| Property, Plant & Equipment | 5.26B | 5.11B | 4.90B | 4.35B | 4.33B | 4.33B | 7.31B | 8.87B | 8.52B | 8.53B |
| Goodwill | 2.94B | 2.84B | 2.85B | 2.83B | 2.84B | 2.80B | 2.81B | 2.83B | 2.69B | 2.41B |
| Total Assets | 25.01B | 25.59B | 24.68B | 23.25B | 22.32B | 20.68B | 25.38B | 25.98B | 25.09B | 27.00B |
| Accounts Payable | 3.13B | 3.19B | 3.15B | 3.12B | 2.35B | 1.57B | 2.43B | 3.02B | 2.55B | 1.76B |
| Short-Term Debt | 0 | 381.00M | 0 | 0 | 11.00M | 695.00M | 11.00M | 32.00M | 512.00M | 170.00M |
| Total Current Liabilities | 5.59B | 6.05B | 5.61B | 5.34B | 4.31B | 4.42B | 4.88B | 4.80B | 4.86B | 4.02B |
| Long-Term Debt | 7.16B | 7.16B | 7.64B | 7.93B | 9.13B | 9.13B | 10.32B | 10.31B | 10.43B | 12.21B |
| Total Liabilities | 14.51B | 15.04B | 15.25B | 15.28B | 15.59B | 15.70B | 17.35B | 16.44B | 16.74B | 17.55B |
| Shareholders' Equity | 10.46B | 10.51B | 9.39B | 7.95B | 6.71B | 4.97B | 8.01B | 9.52B | 8.32B | 9.41B |
| Retained Earnings | 15.04B | 14.33B | 12.54B | 10.57B | 9.71B | 8.69B | 11.99B | 13.74B | 12.67B | 14.14B |
| Total Debt | 7.16B | 7.54B | 7.64B | 7.93B | 9.14B | 9.83B | 10.33B | 10.34B | 10.94B | 12.38B |
| Net Cash (Debt) | -4.95B | -4.92B | -5.37B | -5.58B | -6.09B | -7.26B | -8.06B | -8.34B | -8.61B | -8.38B |
| Shares Outstanding | 835.00M | 868.00M | 889.00M | 902.00M | 896.00M | 885.00M | 878.00M | 871.00M | 873.00M | 866.00M |
This table shows 10 annual periods of Halliburton's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HAL's reporting calendar. What is a balance sheet?