Company Selected - Halliburton Company - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,048,000 | 2,003,000 | 2,206,000 | 2,026,000 | |
HidHidHid Cash & Equivalents | 2,048,000 | 2,003,000 | 2,206,000 | 2,026,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 5,325,000 | 5,197,000 | 4,942,000 | 5,161,000 | |
HidHid Inventory | 3,056,000 | 3,019,000 | 2,976,000 | 3,095,000 | |
HidHid Other Current Assets | 1,453,000 | 1,316,000 | 1,274,000 | 1,356,000 | |
Hid [-] Total Current Assets | 11,882,000 | 11,535,000 | 11,398,000 | 11,638,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 3,020,000 | 2,992,000 | 2,938,000 | 2,938,000 | |
HidHid [-] Property Plant & Equipment, Net | 6,192,000 | 5,182,000 | 6,199,000 | 6,146,000 | |
HidHidHid Property Plant & Equipment, Gross | 19,015,000 | 18,830,000 | 18,815,000 | 18,547,000 | |
HidHidHid Accumulated Depreciation | -12,823,000 | -13,648,000 | -12,616,000 | -12,401,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,403,000 | 3,094,000 | 2,177,000 | 2,182,000 | |
Hid [-] Total Long-Term Assets | 13,946,000 | 13,607,000 | 13,612,000 | 13,526,000 | |
[-] Total Assets | 25,828,000 | 25,142,000 | 25,010,000 | 25,164,000 | |
HidHid Short Term Debt | 377,000 | 333,000 | 263,000 | 676,000 | |
HidHid Accounts Payable | 3,456,000 | 3,211,000 | 3,133,000 | 3,182,000 | |
HidHid Other Current Liabilities | 2,054,000 | 1,993,000 | 2,192,000 | 2,096,000 | |
Hid [-] Total Current Liabilities | 5,887,000 | 5,537,000 | 5,588,000 | 5,954,000 | |
HidHid [-] Total Long Term Debt | 8,109,000 | 7,991,000 | 7,158,000 | 7,157,000 | |
HidHidHid Long Term Debt | 7,071,000 | 7,070,000 | 7,158,000 | 7,157,000 | |
HidHidHid Capital Lease Obligations | 1,038,000 | 921,000 | 975,000 | 1,028,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 654,000 | 637,000 | 619,000 | 652,000 | |
Hid [-] Total Long-Term Liabilities | 8,889,000 | 8,780,000 | 8,917,000 | 8,964,000 | |
| 14,776,000 | 14,317,000 | 14,505,000 | 14,918,000 | ||
Hid Common Stock | 2,658,000 | 2,659,000 | 2,659,000 | 2,659,000 | |
| 15,722,000 | 15,355,000 | 15,036,000 | 14,590,000 | ||
| -343,000 | -343,000 | -363,000 | -354,000 | ||
| -6,985,000 | -6,846,000 | -6,827,000 | -6,649,000 | ||
| 11,052,000 | 10,825,000 | 10,505,000 | 10,246,000 | ||
| 25,828,000 | 25,142,000 | 25,010,000 | 25,164,000 | ||
| 838,000 | 839,000 | 840,000 | 850,000 |