v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions	9 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and equivalents	$ 2,026	$ 2,618
Receivables net of allowances for bad debts	5,161	5,117
Inventories	3,095	3,040
Other current assets	1,356	1,607
Total current assets	11,638	12,382
Property, Plant and Equipment, Net	5,174	5,113
Deferred income taxes	2,260	2,339
Operating lease right-of-use assets	972	1,022
Goodwill	2,938	2,838
Other assets	2,182	1,893
Total assets	25,164	25,587
Current liabilities:
Accounts payable	3,182	3,189
Accrued employee compensation and benefits	745	711
Accrual for Taxes Other than Income Taxes, Current	273	328
Current maturities of long-term debt	382	381
Current portion of operating lease liabilities	294	263
Other current liabilities	724	729
Total current liabilities	5,954	6,050
Long-term debt	7,157	7,160
Operating lease liabilities	734	798
Employee compensation and benefits	421	414
Other liabilities	652	617
Total liabilities	14,918	15,039
Shareholders' equity:
Common stock, par value $2.50 per share	$ 2,659	$ 2,662
Common stock, par value (in dollars per share)	$ 2.50	$ 2.50
Common stock, shares authorized (in shares)	2,000	2,000
Common stock, shares issued (in shares)	1,064	1,065
Paid-in capital in excess of par value	$ 74	$ 79
Accumulated other comprehensive loss	(354)	(353)
Retained earnings	14,590	14,332
Treasury stock, at cost	$ (6,766)	$ (6,214)
Treasury shares (in shares)	221	197
Company shareholders' equity	$ 10,203	$ 10,506
Noncontrolling interest in consolidated subsidiaries	43	42
Total shareholders' equity	10,246	10,548
Total liabilities and shareholders' equity	25,164	25,587
Accrued Income Taxes, Current	$ 354	$ 449
UNITED STATES \| Revenue Benchmark [Member] \| Geographic Concentration Risk [Member]
Shareholders' equity:
Concentration Risk, Percentage	39.00%

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

HALLIBURTON CO 10-Q