Halliburton Quarterly Balance Sheet
NYSE: HALEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Halliburton financial position
As of Jun 30, 2026, Halliburton reported total assets of $25.83 billion, up 1.8% from a year earlier against total liabilities of $14.78 billion. Shareholders' equity stood at $11.01 billion, or 42.6% of assets. The company held $2.05 billion in cash and equivalents against $7.16 billion of debt, a net debt position of $5.11 billion.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Halliburton balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.05B | 2.00B | 2.21B | 2.03B | 2.04B | 1.80B | 2.62B | 2.18B | 2.14B | 1.89B | 2.26B | 2.04B |
| Receivables | 5.33B | 5.20B | 4.94B | 5.16B | 4.97B | 5.20B | 5.12B | 5.34B | 5.33B | 5.10B | 4.86B | 5.12B |
| Inventory | 3.06B | 3.02B | 2.98B | 3.10B | 3.07B | 3.04B | 3.04B | 3.19B | 3.28B | 3.26B | 3.23B | 3.34B |
| Total Current Assets | 11.88B | 11.54B | 11.40B | 11.64B | 11.67B | 11.53B | 12.38B | 12.04B | 11.88B | 11.42B | 11.54B | 11.60B |
| Property, Plant & Equipment | 5.17B | 5.18B | 5.26B | 5.17B | 5.25B | 5.15B | 5.11B | 4.95B | 5.07B | 4.97B | 4.90B | 4.73B |
| Goodwill | 3.02B | 2.99B | 2.94B | 2.94B | 2.96B | 2.89B | 2.84B | 2.84B | 2.86B | 2.85B | 2.85B | 2.85B |
| Total Assets | 25.83B | 25.14B | 25.01B | 25.16B | 25.38B | 25.18B | 25.59B | 25.33B | 25.15B | 24.65B | 24.68B | 24.44B |
| Accounts Payable | 3.46B | 3.21B | 3.13B | 3.18B | 3.23B | 3.17B | 3.19B | 3.01B | 3.29B | 3.09B | 3.15B | 3.24B |
| Short-Term Debt | 90.00M | 90.00M | 0 | 382.00M | 381.00M | 381.00M | 381.00M | — | — | — | 0 | — |
| Total Current Liabilities | 5.89B | 5.54B | 5.59B | 5.95B | 5.84B | 5.82B | 6.05B | 5.46B | 5.58B | 5.38B | 5.61B | 5.42B |
| Long-Term Debt | 7.07B | 7.07B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.64B | 7.64B | 7.64B | 7.64B | 7.78B |
| Total Liabilities | 14.78B | 14.32B | 14.51B | 14.92B | 14.83B | 14.77B | 15.04B | 14.98B | 15.11B | 14.97B | 15.25B | 15.25B |
| Shareholders' Equity | 11.01B | 10.78B | 10.46B | 10.20B | 10.51B | 10.37B | 10.51B | 10.30B | 10.00B | 9.64B | 9.39B | 9.15B |
| Retained Earnings | 15.72B | 15.36B | 15.04B | 14.59B | 14.72B | 14.39B | 14.33B | 13.87B | 13.45B | 12.99B | 12.54B | 12.02B |
| Total Debt | 7.16B | 7.16B | 7.16B | 7.54B | 7.54B | 7.54B | 7.54B | 7.64B | 7.64B | 7.64B | 7.64B | 7.78B |
| Net Cash (Debt) | -5.11B | -5.16B | -4.95B | -5.51B | -5.51B | -5.74B | -4.92B | -5.46B | -5.50B | -5.75B | -5.37B | -5.75B |
| Shares Outstanding | — | — | 835.00M | — | — | — | 868.00M | — | — | — | 889.00M | — |
This table shows 12 quarterly periods of Halliburton's balance sheet, from Q2 2026 back to Q3 2023, 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?