Halliburton Company (HAL) bilançosu

NYSE · Energy · Oil & Gas Equipment & Services · Çalışan: 46.000 · CEO: Jeffrey Allen Miller

Fiyat: $36,17 +%0,75
Piyasa değeri: $29,9 Mr
Şirket değeri: $36,3 Mr
Son rapor: Q3 '26 2026-10-23 tarihinde sunuldu
Sonraki rapor: 2027-01-20 EPS tahmini: $0,63

Q3 '26 sonunda Halliburton Company (HAL): nakit ve kısa vadeli yatırımlar $1,84 Mr, kiralamalar dahil borç $8,2 Mr. Toplam varlıklar $26,1 Mr, toplam yükümlülükler $14,9 Mr, hissedar özkaynağı $11,1 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$2,26 Mr	$1,89 Mr	$2,14 Mr	$2,18 Mr	$2,62 Mr	$1,8 Mr	$2,04 Mr	$2,03 Mr	$2,21 Mr	$2 Mr	$2,05 Mr	$1,84 Mr
Alacaklar	$4,86 Mr	$5,1 Mr	$5,33 Mr	$5,34 Mr	$5,12 Mr	$5,2 Mr	$4,97 Mr	$5,16 Mr	$4,94 Mr	$5,2 Mr	$5,33 Mr	$5,52 Mr
Stoklar	$3,23 Mr	$3,26 Mr	$3,28 Mr	$3,19 Mr	$3,04 Mr	$3,04 Mr	$3,07 Mr	$3,1 Mr	$2,98 Mr	$3,02 Mr	$3,06 Mr	$3,27 Mr
Diğer dönen varlıklar	$1,19 Mr	$1,17 Mr	$1,13 Mr	$1,33 Mr	$1,61 Mr	$1,48 Mr	$1,59 Mr	$1,36 Mr	$1,27 Mr	$1,32 Mr	$1,45 Mr	$1,52 Mr
Dönen varlıklar	$11,5 Mr	$11,4 Mr	$11,9 Mr	$12 Mr	$12,4 Mr	$11,5 Mr	$11,7 Mr	$11,6 Mr	$11,4 Mr	$11,5 Mr	$11,9 Mr	$12,1 Mr
Maddi duran varlıklar (net)	$5,99 Mr	$6,06 Mr	$6,1 Mr	$5,95 Mr	$6,14 Mr	$6,13 Mr	$6,22 Mr	$6,15 Mr	$6,2 Mr	$6,08 Mr	$6,19 Mr	$6,17 Mr
Şerefiye	$2,85 Mr	$2,85 Mr	$2,86 Mr	$2,84 Mr	$2,84 Mr	$2,89 Mr	$2,96 Mr	$2,94 Mr	$2,94 Mr	$2,99 Mr	$3,02 Mr	$3,02 Mr
Ertelenmiş vergi varlıkları	$2,51 Mr	$2,47 Mr	$2,42 Mr	$2,45 Mr	$2,34 Mr	$2,35 Mr	$2,33 Mr	$2,26 Mr	$2,3 Mr	$2,34 Mr	$2,33 Mr	$2,38 Mr
Diğer duran varlıklar	$1,8 Mr	$1,85 Mr	$1,9 Mr	$2,06 Mr	$1,89 Mr	$2,28 Mr	$2,2 Mr	$2,18 Mr	$2,18 Mr	$2,2 Mr	$2,4 Mr	$2,37 Mr
Duran varlıklar	$13,1 Mr	$13,2 Mr	$13,3 Mr	$13,3 Mr	$13,2 Mr	$13,7 Mr	$13,7 Mr	$13,5 Mr	$13,6 Mr	$13,6 Mr	$13,9 Mr	$13,9 Mr
Toplam varlıklar	$24,7 Mr	$24,7 Mr	$25,2 Mr	$25,3 Mr	$25,6 Mr	$25,2 Mr	$25,4 Mr	$25,2 Mr	$25 Mr	$25,1 Mr	$25,8 Mr	$26,1 Mr
Yükümlülükler
Ticari borçlar	$3,15 Mr	$3,09 Mr	$3,3 Mr	$3,01 Mr	$3,19 Mr	$3,17 Mr	$3,23 Mr	$3,18 Mr	$3,13 Mr	$3,21 Mr	$3,46 Mr	$3,54 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$622 Mn	$681 Mn	$788 Mn
Kısa vadeli borç	$0	$0	$0	$0	$381 Mn	$381 Mn	$381 Mn	$382 Mn	$0	$90 Mn	$90 Mn	$90 Mn
Ödenecek vergiler	$760 Mn	$428 Mn	$402 Mn	$482 Mn	$777 Mn	$362 Mn	$591 Mn	$0	$0	$384 Mn	$0	$348 Mn
Diğer kısa vadeli yükümlülükler	$1,44 Mr	$1,28 Mr	$1,33 Mr	$1,44 Mr	$1,44 Mr	$1,41 Mr	$1,38 Mr	$1,47 Mr	$1,53 Mr	$987 Mn	$1,37 Mr	$975 Mn
Kısa vadeli yükümlülükler	$5,61 Mr	$5,38 Mr	$5,58 Mr	$5,46 Mr	$6,05 Mr	$5,82 Mr	$5,84 Mr	$5,95 Mr	$5,59 Mr	$5,54 Mr	$5,89 Mr	$6,01 Mr
Uzun vadeli borç	$7,64 Mr	$7,64 Mr	$7,64 Mr	$7,64 Mr	$7,16 Mr	$7,16 Mr	$7,16 Mr	$7,16 Mr	$7,16 Mr	$7,07 Mr	$7,07 Mr	$7,07 Mr
Kiralama yükümlülükleri (uzun vadeli)	$911 Mn	$883 Mn	$832 Mn	$805 Mn	$798 Mn	$769 Mn	$756 Mn	$734 Mn	$712 Mn	$678 Mn	$751 Mn	$760 Mn
Diğer uzun vadeli yükümlülükler	$1,1 Mr	$1,07 Mr	$1,06 Mr	$1,08 Mr	$1,03 Mr	$1,02 Mr	$1,07 Mr	$1,07 Mr	$1,05 Mr	$1,03 Mr	$1,07 Mr	$1,07 Mr
Uzun vadeli yükümlülükler	$9,64 Mr	$9,59 Mr	$9,53 Mr	$9,52 Mr	$8,99 Mr	$8,95 Mr	$8,99 Mr	$8,96 Mr	$8,92 Mr	$8,78 Mr	$8,89 Mr	$8,9 Mr
Toplam yükümlülükler	$15,3 Mr	$15 Mr	$15,1 Mr	$15 Mr	$15 Mr	$14,8 Mr	$14,8 Mr	$14,9 Mr	$14,5 Mr	$14,3 Mr	$14,8 Mr	$14,9 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr
Geçmiş yıl kârları	$12,5 Mr	$13 Mr	$13,5 Mr	$13,9 Mr	$14,3 Mr	$14,4 Mr	$14,7 Mr	$14,6 Mr	$15 Mr	$15,4 Mr	$15,7 Mr	$16 Mr
Birikmiş diğer kapsamlı gelir	-$331 Mn	-$332 Mn	-$332 Mn	-$329 Mn	-$353 Mn	-$359 Mn	-$356 Mn	-$354 Mn	-$363 Mn	-$343 Mn	-$343 Mn	-$342 Mn
Hissedar özkaynağı	$9,39 Mr	$9,64 Mr	$10 Mr	$10,3 Mr	$10,5 Mr	$10,4 Mr	$10,5 Mr	$10,2 Mr	$10,5 Mr	$10,8 Mr	$11 Mr	$11,1 Mr
Borç
Toplam borç (kiralamalar dahil)	$8,81 Mr	$8,79 Mr	$8,73 Mr	$8,7 Mr	$8,6 Mr	$8,57 Mr	$8,56 Mr	$8,57 Mr	$8,13 Mr	$8,08 Mr	$8,2 Mr	$8,2 Mr
Net borç (borç - nakit)	$6,55 Mr	$6,9 Mr	$6,59 Mr	$6,52 Mr	$5,98 Mr	$6,77 Mr	$6,52 Mr	$6,54 Mr	$5,93 Mr	$6,08 Mr	$6,15 Mr	$6,36 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$4,01 Mr	$2,34 Mr	$2,01 Mr	$2,27 Mr	$2,56 Mr	$3,04 Mr	$2,35 Mr	$2,26 Mr	$2,62 Mr	$2,21 Mr
Alacaklar	$3,92 Mr	$5,04 Mr	$5,23 Mr	$4,58 Mr	$3,07 Mr	$3,67 Mr	$4,63 Mr	$4,86 Mr	$5,12 Mr	$4,94 Mr
Stoklar	$2,28 Mr	$2,4 Mr	$3,03 Mr	$3,14 Mr	$2,35 Mr	$2,36 Mr	$2,92 Mr	$3,23 Mr	$3,04 Mr	$2,98 Mr
Diğer dönen varlıklar	$886 Mn	$875 Mn	$881 Mn	$1,23 Mr	$1,49 Mr	$872 Mn	$1,06 Mr	$1,19 Mr	$1,61 Mr	$1,27 Mr
Dönen varlıklar	$11,7 Mr	$10,8 Mr	$11,2 Mr	$11,2 Mr	$9,48 Mr	$9,94 Mr	$11 Mr	$11,5 Mr	$12,4 Mr	$11,4 Mr
Maddi duran varlıklar (net)	$8,53 Mr	$8,52 Mr	$8,87 Mr	$8,24 Mr	$5,11 Mr	$5,26 Mr	$5,26 Mr	$5,99 Mr	$6,14 Mr	$5,26 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$349 Mn	$0	$0	$0	$0
Şerefiye	$2,41 Mr	$2,69 Mr	$2,83 Mr	$2,81 Mr	$2,8 Mr	$2,84 Mr	$2,83 Mr	$2,85 Mr	$2,84 Mr	$2,94 Mr
Ertelenmiş vergi varlıkları	$1,96 Mr	$1,23 Mr	$1,38 Mr	$1,68 Mr	$2,17 Mr	$2,7 Mr	$2,64 Mr	$2,51 Mr	$2,34 Mr	$2,3 Mr
Diğer duran varlıklar	$2,42 Mr	$1,86 Mr	$1,75 Mr	$1,43 Mr	$1,12 Mr	$1,23 Mr	$1,58 Mr	$1,8 Mr	$1,89 Mr	$3,12 Mr
Duran varlıklar	$15,3 Mr	$14,3 Mr	$14,8 Mr	$14,2 Mr	$11,2 Mr	$12,4 Mr	$12,3 Mr	$13,1 Mr	$13,2 Mr	$13,6 Mr
Toplam varlıklar	$27 Mr	$25,1 Mr	$26 Mr	$25,4 Mr	$20,7 Mr	$22,3 Mr	$23,3 Mr	$24,7 Mr	$25,6 Mr	$25 Mr
Yükümlülükler
Ticari borçlar	$1,76 Mr	$2,55 Mr	$3,02 Mr	$2,43 Mr	$1,57 Mr	$2,35 Mr	$3,12 Mr	$3,15 Mr	$3,19 Mr	$3,13 Mr
Kısa vadeli borç	$170 Mn	$512 Mn	$36 Mn	$11 Mn	$695 Mn	$7 Mn	$0	$0	$381 Mn	$0
Ödenecek vergiler	$218 Mn	$231 Mn	$248 Mn	$310 Mn	$292 Mn	$553 Mn	$643 Mn	$760 Mn	$449 Mn	$666 Mn
Ertelenmiş gelir	$261 Mn	$257 Mn	$0	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$1,61 Mr	$1,31 Mr	$1,5 Mr	$1,92 Mr	$1,39 Mr	$1,15 Mr	$1,36 Mr	$1,44 Mr	$1,4 Mr	$1,53 Mr
Kısa vadeli yükümlülükler	$4,02 Mr	$4,86 Mr	$4,8 Mr	$4,88 Mr	$4,42 Mr	$4,31 Mr	$5,35 Mr	$5,61 Mr	$6,05 Mr	$5,59 Mr
Uzun vadeli borç	$12,2 Mr	$10,4 Mr	$10,3 Mr	$10,3 Mr	$9,13 Mr	$9,13 Mr	$7,93 Mr	$7,64 Mr	$7,16 Mr	$7,16 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$825 Mn	$758 Mn	$845 Mn	$791 Mn	$911 Mn	$924 Mn	$712 Mn
Diğer uzun vadeli yükümlülükler	$1,32 Mr	$1,44 Mr	$1,32 Mr	$1,33 Mr	$1,39 Mr	$1,32 Mr	$1,21 Mr	$1,1 Mr	$905 Mn	$1,05 Mr
Uzun vadeli yükümlülükler	$13,5 Mr	$11,9 Mr	$11,6 Mr	$12,5 Mr	$11,3 Mr	$11,3 Mr	$9,93 Mr	$9,64 Mr	$8,99 Mr	$8,92 Mr
Toplam yükümlülükler	$17,6 Mr	$16,7 Mr	$16,4 Mr	$17,4 Mr	$15,7 Mr	$15,6 Mr	$15,3 Mr	$15,3 Mr	$15 Mr	$14,5 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr	$2,66 Mr
Geçmiş yıl kârları	$14,1 Mr	$12,7 Mr	$13,7 Mr	$12 Mr	$8,69 Mr	$9,71 Mr	$10,6 Mr	$12,5 Mr	$14,3 Mr	$15 Mr
Birikmiş diğer kapsamlı gelir	-$454 Mn	-$469 Mn	-$355 Mn	-$362 Mn	-$362 Mn	-$183 Mn	-$230 Mn	-$331 Mn	-$353 Mn	-$363 Mn
Hissedar özkaynağı	$9,38 Mr	$8,32 Mr	$9,52 Mr	$8,01 Mr	$4,97 Mr	$6,71 Mr	$7,95 Mr	$9,39 Mr	$10,5 Mr	$10,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$12,4 Mr	$10,9 Mr	$10,3 Mr	$11,4 Mr	$10,8 Mr	$10,2 Mr	$8,94 Mr	$8,81 Mr	$8,77 Mr	$8,13 Mr
Net borç (borç - nakit)	$8,38 Mr	$8,61 Mr	$8,34 Mr	$9,09 Mr	$8,27 Mr	$7,18 Mr	$6,6 Mr	$6,55 Mr	$6,15 Mr	$5,93 Mr

Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02