HALLIBURTON COMPANY— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$25.14B
↓-0.1% -$37Mvs FY2025
Total Liabilities
$14.32B
↓-3.1% -$453Mvs FY2025
Equity
$10.78B
↑+3.6% +$371Mvs FY2025
Cash
$2.00B
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $25.14B | $25.18B |
| Current Assets | $11.54B | $11.53B |
| Cash | $2.00B | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $3.02B | $3.04B |
| Other Current | $6.51B | $8.48B |
| Non-Current Assets | $13.61B | $13.65B |
| PPE | $5.18B | $5.15B |
| Goodwill | $2.99B | $2.89B |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $5.43B | $5.61B |
| Total Liab+Eq | $25.10B | $25.18B |
| Current Liab. | $5.54B | $5.82B |
| Accounts Payable | $3.21B | $3.17B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2.33B | $2.65B |
| Non-Current Liab. | $8.78B | $8.95B |
| Long-Term Debt | $7.07B | $0 |
| Other LT Liab. | $1.71B | $8.95B |
| Equity | $10.78B | $10.41B |
| Retained Earnings | $15.36B | $14.39B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HAL · Comparing FY2026 vs FY2025