HAL Balance Sheet - Halliburton Co

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Price: 29.245 EUR -0.76% Market Closed

Market Cap: €25.8B

H	Halliburton Co XMUN:HAL	US
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B	BP PLC SWB:BSU	UK
C	CVS Health Corp BMV:CVS	US
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U	UPM-Kymmene Oyj F:RPL	FI
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L	Life Healthcare Group Holdings Ltd SWB:L53	ZA
O	Otis Worldwide Corp F:4PG	US
Z	Zimmer Biomet Holdings, Inc XMUN:ZIM	US
F	Fast Retailing Co Ltd DUS:FR7	JP
M	MercadoLibre Inc XHAN:MLB1	UY

Financial profile · Q2 FY2026

A cyclical oilfield-services model with resilient cash generation and active buybacks

Halliburton’s multi-year history shows a cyclical oilfield-services model whose revenue and margins expand sharply with activity and retrench when demand softens. It has generally converted operating earnings into positive free cash flow while using dividends and share repurchases as recurring capital-allocation outlets.

What is developing

The June 30, 2026 quarter showed a revenue rebound and positive free cash flow, but the trailing picture remains broadly stable: revenue is only modestly above the prior-year TTM level while operating margin remains below the comparable quarter. This points to cyclical improvement rather than a clearly changed financial model.

What matters next

Whether international activity continues to offset Middle East disruption while stimulation pricing pressure eases.

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	4B	2.3B	2B	2.3B	2.6B	3B	2.3B	2.3B	2.6B	2.2B
Cash Equivalents	4B	2.3B	2B	2.3B	2.6B	3B	2.3B	2.3B	2.6B	2.2B
Total Receivables	3.9B	5B	5.2B	4.6B	3.1B	3.7B	4.6B	4.9B	5.1B	4.9B
Accounts Receivables	3.9B	5B	5.2B	4.6B	3.1B	3.7B	4.6B	4.9B	5.1B	4.9B
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	2.3B	2.4B	3B	3.1B	2.3B	2.4B	2.9B	3.2B	3B	3B
Other Current Assets	1.5B	1B	881m	1.2B	1.5B	872m	1.1B	1.2B	1.6B	1.3B
Total Current Assets	11.7B	10.8B	11.2B	11.2B	9.5B	9.9B	11B	11.5B	12.4B	11.4B
PP&E Net	8.5B	8.5B	8.9B	8.4B	5.2B	5.3B	5.4B	6.1B	6.3B	6.4B
PP&E Gross	8.5B	8.5B	8.9B	8.4B	5.2B	5.3B	5.4B	6.1B	6.3B	6.4B
Accumulated Depreciation	(11.2B)	(12.2B)	(13.2B)	(12.6B)	(11B)	(11.4B)	(11.7B)	(12.1B)	(12.5B)	(12.6B)
Goodwill	2.4B	2.7B	2.8B	2.8B	2.8B	2.8B	2.8B	2.9B	2.8B	2.9B
Other Long-Term Assets	4.4B	3.1B	3.1B	3B	3.2B	4.2B	4.1B	4.2B	4.1B	4.3B
Other Assets	2.4B	2.7B	2.8B	2.8B	2.8B	2.8B	2.8B	2.9B	2.8B	2.9B
Total Assets	27B	25.1B	26B	25.4B	20.7B	22.3B	23.3B	24.7B	25.6B	25B
Accounts Payable	1.8B	2.6B	3B	2.4B	1.6B	2.4B	3.1B	3.1B	3.2B	3.1B
Accrued Liabilities	762m	977m	714m	1.1B	1.1B	1B	1.2B	1.3B	1.3B	1.3B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	163m	512m	—	19m	719m	33m	26m	32m	425m	81m
Other Current Liabilities	1.3B	819m	1.1B	1.3B	1.1B	895m	991m	1.1B	1.1B	1.1B
Deferred Revenue	261m	257m	—	—	—	—	—	—	—	—
Total Current Liabilities	4B	4.9B	4.8B	4.9B	4.4B	4.3B	5.3B	5.6B	6.1B	5.6B
Long-Term Debt	12.2B	10.4B	10.3B	10.4B	9.3B	9.2B	8B	7.8B	7.3B	7.3B
Minority Interest	39m	27m	22m	13m	9m	15m	29m	42m	42m	44m
Other Liabilities	1.3B	1.4B	1.3B	2B	2B	2.1B	1.9B	1.9B	1.7B	1.7B
Total Liabilities	17.6B	16.8B	16.5B	17.4B	15.7B	15.6B	15.3B	15.3B	15.1B	14.5B
Common Stock	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B
Retained Earnings	14.1B	12.7B	13.7B	12B	8.7B	9.7B	10.6B	12.5B	14.3B	15B
Additional Paid In Capital	201m	207m	211m	143m	0	32m	50m	63m	79m	112m
Treasury Stock	(7.2B)	(6.8B)	(6.7B)	(6.4B)	(6B)	(5.5B)	(5.1B)	(5.5B)	(6.2B)	(7B)
Other Equity	(454m)	(469m)	(355m)	(362m)	(362m)	(183m)	(230m)	(331m)	(353m)	(363m)
Total Equity	9.4B	8.3B	9.5B	8B	5B	6.7B	7.9B	9.4B	10.5B	10.5B
Total Liabilities & Equity	27B	25.1B	26B	25.4B	20.7B	22.3B	23.3B	24.7B	25.6B	25B
Common Shares Outstanding	866m	873m	871m	878m	885m	896m	902m	889m	868m	835m