Neraca Halliburton Company (HAL)
NYSE · Energy · Oil & Gas Equipment & Services · Karyawan: 46.000 · CEO: Jeffrey Allen Miller
- Harga
- $36,17 +0,75%
- Kapitalisasi pasar
- $29,9 M
- Nilai perusahaan
- $36,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-20 Estimasi EPS: $0,63
Pada akhir Q3 '26, Halliburton Company (HAL) memiliki $1,84 M dalam kas dan investasi jangka pendek, dengan utang $8,2 M (termasuk sewa). Total aset $26,1 M, total liabilitas $14,9 M, ekuitas pemegang saham $11,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,26 M | $1,89 M | $2,14 M | $2,18 M | $2,62 M | $1,8 M | $2,04 M | $2,03 M | $2,21 M | $2 M | $2,05 M | $1,84 M | |
| Piutang | $4,86 M | $5,1 M | $5,33 M | $5,34 M | $5,12 M | $5,2 M | $4,97 M | $5,16 M | $4,94 M | $5,2 M | $5,33 M | $5,52 M | |
| Persediaan | $3,23 M | $3,26 M | $3,28 M | $3,19 M | $3,04 M | $3,04 M | $3,07 M | $3,1 M | $2,98 M | $3,02 M | $3,06 M | $3,27 M | |
| Aset lancar lainnya | $1,19 M | $1,17 M | $1,13 M | $1,33 M | $1,61 M | $1,48 M | $1,59 M | $1,36 M | $1,27 M | $1,32 M | $1,45 M | $1,52 M | |
| Aset lancar | $11,5 M | $11,4 M | $11,9 M | $12 M | $12,4 M | $11,5 M | $11,7 M | $11,6 M | $11,4 M | $11,5 M | $11,9 M | $12,1 M | |
| Properti, pabrik & peralatan (neto) | $5,99 M | $6,06 M | $6,1 M | $5,95 M | $6,14 M | $6,13 M | $6,22 M | $6,15 M | $6,2 M | $6,08 M | $6,19 M | $6,17 M | |
| Goodwill | $2,85 M | $2,85 M | $2,86 M | $2,84 M | $2,84 M | $2,89 M | $2,96 M | $2,94 M | $2,94 M | $2,99 M | $3,02 M | $3,02 M | |
| Aset pajak tangguhan | $2,51 M | $2,47 M | $2,42 M | $2,45 M | $2,34 M | $2,35 M | $2,33 M | $2,26 M | $2,3 M | $2,34 M | $2,33 M | $2,38 M | |
| Aset tidak lancar lainnya | $1,8 M | $1,85 M | $1,9 M | $2,06 M | $1,89 M | $2,28 M | $2,2 M | $2,18 M | $2,18 M | $2,2 M | $2,4 M | $2,37 M | |
| Aset tidak lancar | $13,1 M | $13,2 M | $13,3 M | $13,3 M | $13,2 M | $13,7 M | $13,7 M | $13,5 M | $13,6 M | $13,6 M | $13,9 M | $13,9 M | |
| Total aset | $24,7 M | $24,7 M | $25,2 M | $25,3 M | $25,6 M | $25,2 M | $25,4 M | $25,2 M | $25 M | $25,1 M | $25,8 M | $26,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,15 M | $3,09 M | $3,3 M | $3,01 M | $3,19 M | $3,17 M | $3,23 M | $3,18 M | $3,13 M | $3,21 M | $3,46 M | $3,54 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $622 jt | $681 jt | $788 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $381 jt | $381 jt | $381 jt | $382 jt | $0 | $90 jt | $90 jt | $90 jt | |
| Utang pajak | $760 jt | $428 jt | $402 jt | $482 jt | $777 jt | $362 jt | $591 jt | $0 | $0 | $384 jt | $0 | $348 jt | |
| Liabilitas jangka pendek lainnya | $1,44 M | $1,28 M | $1,33 M | $1,44 M | $1,44 M | $1,41 M | $1,38 M | $1,47 M | $1,53 M | $987 jt | $1,37 M | $975 jt | |
| Liabilitas jangka pendek | $5,61 M | $5,38 M | $5,58 M | $5,46 M | $6,05 M | $5,82 M | $5,84 M | $5,95 M | $5,59 M | $5,54 M | $5,89 M | $6,01 M | |
| Utang jangka panjang | $7,64 M | $7,64 M | $7,64 M | $7,64 M | $7,16 M | $7,16 M | $7,16 M | $7,16 M | $7,16 M | $7,07 M | $7,07 M | $7,07 M | |
| Liabilitas sewa (jangka panjang) | $911 jt | $883 jt | $832 jt | $805 jt | $798 jt | $769 jt | $756 jt | $734 jt | $712 jt | $678 jt | $751 jt | $760 jt | |
| Liabilitas jangka panjang lainnya | $1,1 M | $1,07 M | $1,06 M | $1,08 M | $1,03 M | $1,02 M | $1,07 M | $1,07 M | $1,05 M | $1,03 M | $1,07 M | $1,07 M | |
| Liabilitas jangka panjang | $9,64 M | $9,59 M | $9,53 M | $9,52 M | $8,99 M | $8,95 M | $8,99 M | $8,96 M | $8,92 M | $8,78 M | $8,89 M | $8,9 M | |
| Total liabilitas | $15,3 M | $15 M | $15,1 M | $15 M | $15 M | $14,8 M | $14,8 M | $14,9 M | $14,5 M | $14,3 M | $14,8 M | $14,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | |
| Laba ditahan | $12,5 M | $13 M | $13,5 M | $13,9 M | $14,3 M | $14,4 M | $14,7 M | $14,6 M | $15 M | $15,4 M | $15,7 M | $16 M | |
| Akumulasi penghasilan komprehensif lain | -$331 jt | -$332 jt | -$332 jt | -$329 jt | -$353 jt | -$359 jt | -$356 jt | -$354 jt | -$363 jt | -$343 jt | -$343 jt | -$342 jt | |
| Ekuitas pemegang saham | $9,39 M | $9,64 M | $10 M | $10,3 M | $10,5 M | $10,4 M | $10,5 M | $10,2 M | $10,5 M | $10,8 M | $11 M | $11,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,81 M | $8,79 M | $8,73 M | $8,7 M | $8,6 M | $8,57 M | $8,56 M | $8,57 M | $8,13 M | $8,08 M | $8,2 M | $8,2 M | |
| Utang neto (utang - kas) | $6,55 M | $6,9 M | $6,59 M | $6,52 M | $5,98 M | $6,77 M | $6,52 M | $6,54 M | $5,93 M | $6,08 M | $6,15 M | $6,36 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,01 M | $2,34 M | $2,01 M | $2,27 M | $2,56 M | $3,04 M | $2,35 M | $2,26 M | $2,62 M | $2,21 M | |
| Piutang | $3,92 M | $5,04 M | $5,23 M | $4,58 M | $3,07 M | $3,67 M | $4,63 M | $4,86 M | $5,12 M | $4,94 M | |
| Persediaan | $2,28 M | $2,4 M | $3,03 M | $3,14 M | $2,35 M | $2,36 M | $2,92 M | $3,23 M | $3,04 M | $2,98 M | |
| Aset lancar lainnya | $886 jt | $875 jt | $881 jt | $1,23 M | $1,49 M | $872 jt | $1,06 M | $1,19 M | $1,61 M | $1,27 M | |
| Aset lancar | $11,7 M | $10,8 M | $11,2 M | $11,2 M | $9,48 M | $9,94 M | $11 M | $11,5 M | $12,4 M | $11,4 M | |
| Properti, pabrik & peralatan (neto) | $8,53 M | $8,52 M | $8,87 M | $8,24 M | $5,11 M | $5,26 M | $5,26 M | $5,99 M | $6,14 M | $5,26 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $349 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $2,41 M | $2,69 M | $2,83 M | $2,81 M | $2,8 M | $2,84 M | $2,83 M | $2,85 M | $2,84 M | $2,94 M | |
| Aset pajak tangguhan | $1,96 M | $1,23 M | $1,38 M | $1,68 M | $2,17 M | $2,7 M | $2,64 M | $2,51 M | $2,34 M | $2,3 M | |
| Aset tidak lancar lainnya | $2,42 M | $1,86 M | $1,75 M | $1,43 M | $1,12 M | $1,23 M | $1,58 M | $1,8 M | $1,89 M | $3,12 M | |
| Aset tidak lancar | $15,3 M | $14,3 M | $14,8 M | $14,2 M | $11,2 M | $12,4 M | $12,3 M | $13,1 M | $13,2 M | $13,6 M | |
| Total aset | $27 M | $25,1 M | $26 M | $25,4 M | $20,7 M | $22,3 M | $23,3 M | $24,7 M | $25,6 M | $25 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,76 M | $2,55 M | $3,02 M | $2,43 M | $1,57 M | $2,35 M | $3,12 M | $3,15 M | $3,19 M | $3,13 M | |
| Utang jangka pendek | $170 jt | $512 jt | $36 jt | $11 jt | $695 jt | $7 jt | $0 | $0 | $381 jt | $0 | |
| Utang pajak | $218 jt | $231 jt | $248 jt | $310 jt | $292 jt | $553 jt | $643 jt | $760 jt | $449 jt | $666 jt | |
| Pendapatan ditangguhkan | $261 jt | $257 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,61 M | $1,31 M | $1,5 M | $1,92 M | $1,39 M | $1,15 M | $1,36 M | $1,44 M | $1,4 M | $1,53 M | |
| Liabilitas jangka pendek | $4,02 M | $4,86 M | $4,8 M | $4,88 M | $4,42 M | $4,31 M | $5,35 M | $5,61 M | $6,05 M | $5,59 M | |
| Utang jangka panjang | $12,2 M | $10,4 M | $10,3 M | $10,3 M | $9,13 M | $9,13 M | $7,93 M | $7,64 M | $7,16 M | $7,16 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $825 jt | $758 jt | $845 jt | $791 jt | $911 jt | $924 jt | $712 jt | |
| Liabilitas jangka panjang lainnya | $1,32 M | $1,44 M | $1,32 M | $1,33 M | $1,39 M | $1,32 M | $1,21 M | $1,1 M | $905 jt | $1,05 M | |
| Liabilitas jangka panjang | $13,5 M | $11,9 M | $11,6 M | $12,5 M | $11,3 M | $11,3 M | $9,93 M | $9,64 M | $8,99 M | $8,92 M | |
| Total liabilitas | $17,6 M | $16,7 M | $16,4 M | $17,4 M | $15,7 M | $15,6 M | $15,3 M | $15,3 M | $15 M | $14,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,67 M | $2,67 M | $2,67 M | $2,67 M | $2,67 M | $2,67 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | |
| Laba ditahan | $14,1 M | $12,7 M | $13,7 M | $12 M | $8,69 M | $9,71 M | $10,6 M | $12,5 M | $14,3 M | $15 M | |
| Akumulasi penghasilan komprehensif lain | -$454 jt | -$469 jt | -$355 jt | -$362 jt | -$362 jt | -$183 jt | -$230 jt | -$331 jt | -$353 jt | -$363 jt | |
| Ekuitas pemegang saham | $9,38 M | $8,32 M | $9,52 M | $8,01 M | $4,97 M | $6,71 M | $7,95 M | $9,39 M | $10,5 M | $10,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $12,4 M | $10,9 M | $10,3 M | $11,4 M | $10,8 M | $10,2 M | $8,94 M | $8,81 M | $8,77 M | $8,13 M | |
| Utang neto (utang - kas) | $8,38 M | $8,61 M | $8,34 M | $9,09 M | $8,27 M | $7,18 M | $6,6 M | $6,55 M | $6,15 M | $5,93 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02