Halliburton Company (HAL) 재무상태표
NYSE · Energy · Oil & Gas Equipment & Services · 직원 46,000명 · CEO Jeffrey Allen Miller
- 주가
- $36.17 +0.75%
- 시가총액
- $299억
- 기업가치
- $363억
- 최근 실적
- Q3 '26 2026-10-23 제출
- 다음 실적
- 2027-01-20 EPS 추정 $0.63
Halliburton Company (HAL)의 Q3 '26말 현금 및 단기투자는 $18.4억, 리스 포함 차입금은 $82억입니다. 자산총계 $261억, 부채총계 $149억, 주주지분 $111억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $22.6억 | $18.9억 | $21.4억 | $21.8억 | $26.2억 | $18억 | $20.4억 | $20.3억 | $22.1억 | $20억 | $20.5억 | $18.4억 | |
| 매출채권 | $48.6억 | $51억 | $53.3억 | $53.4억 | $51.2억 | $52억 | $49.7억 | $51.6억 | $49.4억 | $52억 | $53.3억 | $55.2억 | |
| 재고자산 | $32.3억 | $32.6억 | $32.8억 | $31.9억 | $30.4억 | $30.4억 | $30.7억 | $31억 | $29.8억 | $30.2억 | $30.6억 | $32.7억 | |
| 기타 유동자산 | $11.9억 | $11.7억 | $11.3억 | $13.3억 | $16.1억 | $14.8억 | $15.9억 | $13.6억 | $12.7억 | $13.2억 | $14.5억 | $15.2억 | |
| 유동자산 | $115억 | $114억 | $119억 | $120억 | $124억 | $115억 | $117억 | $116억 | $114억 | $115억 | $119억 | $121억 | |
| 유형자산(순액) | $59.9억 | $60.6억 | $61억 | $59.5억 | $61.4억 | $61.3억 | $62.2억 | $61.5억 | $62억 | $60.8억 | $61.9억 | $61.7억 | |
| 영업권 | $28.5억 | $28.5억 | $28.6억 | $28.4억 | $28.4억 | $28.9억 | $29.6억 | $29.4억 | $29.4억 | $29.9억 | $30.2억 | $30.2억 | |
| 이연법인세자산 | $25.1억 | $24.7억 | $24.2억 | $24.5억 | $23.4억 | $23.5억 | $23.3억 | $22.6억 | $23억 | $23.4억 | $23.3억 | $23.8억 | |
| 기타 비유동자산 | $18억 | $18.5억 | $19억 | $20.6억 | $18.9억 | $22.8억 | $22억 | $21.8억 | $21.8억 | $22억 | $24억 | $23.7억 | |
| 비유동자산 | $131억 | $132억 | $133억 | $133억 | $132억 | $137억 | $137억 | $135억 | $136억 | $136억 | $139억 | $139억 | |
| 자산총계 | $247억 | $247억 | $252억 | $253억 | $256억 | $252억 | $254억 | $252억 | $250억 | $251억 | $258억 | $261억 | |
| 부채 | |||||||||||||
| 매입채무 | $31.5억 | $30.9억 | $33억 | $30.1억 | $31.9억 | $31.7억 | $32.3억 | $31.8억 | $31.3억 | $32.1억 | $34.6억 | $35.4억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.22억 | $6.81억 | $7.88억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $3.81억 | $3.81억 | $3.81억 | $3.82억 | $0 | $9000만 | $9000만 | $9000만 | |
| 미지급세금 | $7.6억 | $4.28억 | $4.02억 | $4.82억 | $7.77억 | $3.62억 | $5.91억 | $0 | $0 | $3.84억 | $0 | $3.48억 | |
| 기타 유동부채 | $14.4억 | $12.8억 | $13.3억 | $14.4억 | $14.4억 | $14.1억 | $13.8억 | $14.7억 | $15.3억 | $9.87억 | $13.7억 | $9.75억 | |
| 유동부채 | $56.1억 | $53.8억 | $55.8억 | $54.6억 | $60.5억 | $58.2억 | $58.4억 | $59.5억 | $55.9억 | $55.4억 | $58.9억 | $60.1억 | |
| 장기차입금 | $76.4억 | $76.4억 | $76.4억 | $76.4억 | $71.6억 | $71.6억 | $71.6억 | $71.6억 | $71.6억 | $70.7억 | $70.7억 | $70.7억 | |
| 리스부채(비유동) | $9.11억 | $8.83억 | $8.32억 | $8.05억 | $7.98억 | $7.69억 | $7.56억 | $7.34억 | $7.12억 | $6.78억 | $7.51억 | $7.6억 | |
| 기타 비유동부채 | $11억 | $10.7억 | $10.6억 | $10.8억 | $10.3억 | $10.2억 | $10.7억 | $10.7억 | $10.5억 | $10.3억 | $10.7억 | $10.7억 | |
| 비유동부채 | $96.4억 | $95.9억 | $95.3억 | $95.2억 | $89.9억 | $89.5억 | $89.9억 | $89.6억 | $89.2억 | $87.8억 | $88.9억 | $89억 | |
| 부채총계 | $153억 | $150억 | $151억 | $150억 | $150억 | $148억 | $148억 | $149억 | $145억 | $143억 | $148억 | $149억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | |
| 이익잉여금 | $125억 | $130억 | $135억 | $139억 | $143억 | $144억 | $147억 | $146억 | $150억 | $154억 | $157억 | $160억 | |
| 기타포괄손익누계액 | -$3.31억 | -$3.32억 | -$3.32억 | -$3.29억 | -$3.53억 | -$3.59억 | -$3.56억 | -$3.54억 | -$3.63억 | -$3.43억 | -$3.43억 | -$3.42억 | |
| 주주지분 | $93.9억 | $96.4억 | $100억 | $103억 | $105억 | $104억 | $105억 | $102억 | $105억 | $108억 | $110억 | $111억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $88.1억 | $87.9억 | $87.3억 | $87억 | $86억 | $85.7억 | $85.6억 | $85.7억 | $81.3억 | $80.8억 | $82억 | $82억 | |
| 순차입금(차입금 - 현금) | $65.5억 | $69억 | $65.9억 | $65.2억 | $59.8억 | $67.7억 | $65.2억 | $65.4억 | $59.3억 | $60.8억 | $61.5억 | $63.6억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $40.1억 | $23.4억 | $20.1억 | $22.7억 | $25.6억 | $30.4억 | $23.5억 | $22.6억 | $26.2억 | $22.1억 | |
| 매출채권 | $39.2억 | $50.4억 | $52.3억 | $45.8억 | $30.7억 | $36.7억 | $46.3억 | $48.6억 | $51.2억 | $49.4억 | |
| 재고자산 | $22.8억 | $24억 | $30.3억 | $31.4억 | $23.5억 | $23.6억 | $29.2억 | $32.3억 | $30.4억 | $29.8억 | |
| 기타 유동자산 | $8.86억 | $8.75억 | $8.81억 | $12.3억 | $14.9억 | $8.72억 | $10.6억 | $11.9억 | $16.1억 | $12.7억 | |
| 유동자산 | $117억 | $108억 | $112억 | $112억 | $94.8억 | $99.4억 | $110억 | $115억 | $124억 | $114억 | |
| 유형자산(순액) | $85.3억 | $85.2억 | $88.7억 | $82.4억 | $51.1억 | $52.6억 | $52.6억 | $59.9억 | $61.4억 | $52.6억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $3.49억 | $0 | $0 | $0 | $0 | |
| 영업권 | $24.1억 | $26.9억 | $28.3억 | $28.1억 | $28억 | $28.4억 | $28.3억 | $28.5억 | $28.4억 | $29.4억 | |
| 이연법인세자산 | $19.6억 | $12.3억 | $13.8억 | $16.8억 | $21.7억 | $27억 | $26.4억 | $25.1억 | $23.4억 | $23억 | |
| 기타 비유동자산 | $24.2억 | $18.6억 | $17.5억 | $14.3억 | $11.2억 | $12.3억 | $15.8억 | $18억 | $18.9억 | $31.2억 | |
| 비유동자산 | $153억 | $143억 | $148억 | $142억 | $112억 | $124억 | $123억 | $131억 | $132억 | $136억 | |
| 자산총계 | $270억 | $251억 | $260억 | $254억 | $207억 | $223억 | $233억 | $247억 | $256억 | $250억 | |
| 부채 | |||||||||||
| 매입채무 | $17.6억 | $25.5억 | $30.2억 | $24.3억 | $15.7억 | $23.5억 | $31.2억 | $31.5억 | $31.9억 | $31.3억 | |
| 단기차입금 | $1.7억 | $5.12억 | $3600만 | $1100만 | $6.95억 | $700만 | $0 | $0 | $3.81억 | $0 | |
| 미지급세금 | $2.18억 | $2.31억 | $2.48억 | $3.1억 | $2.92억 | $5.53억 | $6.43억 | $7.6억 | $4.49억 | $6.66억 | |
| 이연수익 | $2.61억 | $2.57억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $16.1억 | $13.1억 | $15억 | $19.2억 | $13.9억 | $11.5억 | $13.6억 | $14.4억 | $14억 | $15.3억 | |
| 유동부채 | $40.2억 | $48.6억 | $48억 | $48.8억 | $44.2억 | $43.1억 | $53.5억 | $56.1억 | $60.5억 | $55.9억 | |
| 장기차입금 | $122억 | $104억 | $103억 | $103억 | $91.3억 | $91.3억 | $79.3억 | $76.4억 | $71.6억 | $71.6억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $8.25억 | $7.58억 | $8.45억 | $7.91억 | $9.11억 | $9.24억 | $7.12억 | |
| 기타 비유동부채 | $13.2억 | $14.4억 | $13.2억 | $13.3억 | $13.9억 | $13.2억 | $12.1억 | $11억 | $9.05억 | $10.5억 | |
| 비유동부채 | $135억 | $119억 | $116억 | $125억 | $113억 | $113억 | $99.3억 | $96.4억 | $89.9억 | $89.2억 | |
| 부채총계 | $176억 | $167억 | $164억 | $174억 | $157억 | $156억 | $153억 | $153억 | $150억 | $145억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $26.7억 | $26.7억 | $26.7억 | $26.7억 | $26.7억 | $26.7억 | $26.6억 | $26.6억 | $26.6억 | $26.6억 | |
| 이익잉여금 | $141억 | $127억 | $137억 | $120억 | $86.9억 | $97.1억 | $106억 | $125억 | $143억 | $150억 | |
| 기타포괄손익누계액 | -$4.54억 | -$4.69억 | -$3.55억 | -$3.62억 | -$3.62억 | -$1.83억 | -$2.3억 | -$3.31억 | -$3.53억 | -$3.63억 | |
| 주주지분 | $93.8억 | $83.2억 | $95.2억 | $80.1억 | $49.7억 | $67.1억 | $79.5억 | $93.9억 | $105억 | $105억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $124억 | $109억 | $103억 | $114억 | $108억 | $102억 | $89.4억 | $88.1억 | $87.7억 | $81.3억 | |
| 순차입금(차입금 - 현금) | $83.8억 | $86.1억 | $83.4억 | $90.9억 | $82.7억 | $71.8억 | $66억 | $65.5억 | $61.5억 | $59.3억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02