HAL
Halliburton CompanyStock · EnergyS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · Russell 3000 0.04% · MSCI World 0.04% · MSCI ACWI 0.04% · US Stock Market 0.04%$35.84-0.64%
as of market close, Sep 11, 2026
☾ AH — —
HAL financial statements
The full income statement, balance sheet, and cash-flow statement for Halliburton Company (HAL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 882.8M2024-09 878.5M2024-12 868.1M2025-03 859.7M2025-06 852.6M2025-09 841.6M2025-12 837.5M2026-03 835.4M2026-06 833.1M-5.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 22.2B-3.3% | 22.9B-0.3% | 23.0B+13.4% | 20.3B+32.7% | 15.3B+5.9% | |
| Research & development | 411M-3.5% | 426M+4.4% | 408M+18.3% | 345M+7.5% | 321M+3.9% | |
| Selling, general & administrative | 239M+0.0% | 239M+5.8% | 226M-5.8% | 240M+17.6% | 204M+12.1% | |
| General & administrative | 239M+0.0% | 239M+5.8% | 226M-5.8% | 240M+17.6% | 204M+12.1% | |
| Restructuring | — | 116M | 0.00-100.0% | 366M+2950.0% | 12.0M-99.7% | |
| Operating income | 2.26B-40.9% | 3.82B-6.4% | 4.08B+50.8% | 2.71B+50.4% | 1.80B+173.9% | |
| Interest & investment income | 88.0M-9.3% | 97.0M+19.8% | 81.0M+179.3% | 29.0M+222.2% | 9.00M-76.3% | |
| Other non-operating income | -128M+43.6% | -227M-170.2% | -84.0M-35.5% | -62.0M-82.4% | -34.0M+69.4% | |
| Equity-method income | -50.0M | 0.00 | 0.00 | — | — | |
| Pre-tax income | 1.77B-45.2% | 3.23B-3.8% | 3.36B+59.4% | 2.11B+68.5% | 1.25B+138.9% | |
| Income tax | 479M-33.3% | 718M+2.4% | 701M+36.1% | 515M+338.4% | -216M+22.3% | |
| 1.28B-48.7% | 2.50B-5.2% | 2.64B+67.8% | 1.57B+7.9% | 1.46B+149.5% | ||
| Net income to non-controlling interest | 9.00M-40.0% | 15.0M-37.5% | 24.0M+4.3% | 23.0M+109.1% | 11.0M+266.7% | |
| Weighted-avg shares (basic) | 853M-3.3% | 882M-1.9% | 899M-0.6% | 904M+1.3% | 892M+1.2% | |
| Weighted-avg shares (diluted) | 853M-3.4% | 883M-2.1% | 902M-0.7% | 908M+1.8% | 892M+1.2% | |
| Dividends per share | $0.69+1.7% | $0.68+6.3% | $0.64+33.3% | $0.48+166.7% | $0.18-42.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 11.4B-7.9% | 12.4B+7.3% | 11.5B+5.4% | 11.0B+10.1% | 9.94B+4.9% | ||
| Cash & equivalents | 2.21B-15.7% | 2.62B+15.6% | 2.26B-3.5% | 2.35B-22.9% | 3.04B+18.8% | |
| Accounts receivable | 4.94B-3.4% | 5.12B+5.3% | 4.86B+5.0% | 4.63B+26.2% | 3.67B+19.4% | |
| Inventory | 2.98B-2.1% | 3.04B-5.8% | 3.23B+10.4% | 2.92B+23.8% | 2.36B+0.5% | |
| Other current assets | 1.27B-20.7% | 1.61B+34.7% | 1.19B+13.0% | 1.06B+21.1% | 872M-41.6% | |
| 25.0B-2.3% | 25.6B+3.7% | 24.7B+6.1% | 23.3B+4.2% | 22.3B+7.9% | ||
| Property, plant & equipment | 5.26B+2.9% | 5.11B+4.3% | 4.90B+12.7% | 4.35B+0.5% | 4.33B+0.0% | |
| Operating lease right-of-use | 938M-8.2% | 1.02B-6.1% | 1.09B+19.2% | 913M-2.2% | 934M+18.8% | |
| Goodwill | 2.94B+3.5% | 2.84B-0.4% | 2.85B+0.7% | 2.83B-0.5% | 2.84B+1.4% | |
| Deferred tax assets | 2.30B-1.8% | 2.34B-6.6% | 2.50B-5.0% | 2.64B-2.2% | 2.69B+24.4% | |
| Other non-current assets | 2.18B+15.0% | 1.89B+5.3% | 1.80B+14.0% | 1.58B-0.2% | 1.58B+40.6% | |
| 5.59B-7.6% | 6.05B+7.9% | 5.61B+4.9% | 5.34B+24.1% | 4.31B-2.6% | ||
| Accounts payable | 3.13B-1.8% | 3.19B+1.3% | 3.15B+0.8% | 3.12B+32.6% | 2.35B+49.6% | |
| Short-term & current debt | 0.00-100.0% | 381M | 0.00 | 0.00-100.0% | 7.00M-99.0% | |
| Current lease liability | 263M+0.0% | 263M+0.4% | 262M+17.0% | 224M-6.7% | 240M-4.4% | |
| Other current liabilities | 759M+4.1% | 729M-2.8% | 750M+3.7% | 723M+8.4% | 667M-23.9% | |
| Finance lease liability (current) | 81.0M+84.1% | 44.0M | — | — | — | |
| 14.5B-3.6% | 15.0B-1.4% | 15.3B-0.2% | 15.3B-2.0% | 15.6B-0.7% | ||
| Long-term debt | 7.16B-0.0% | 7.16B-6.2% | 7.64B-3.7% | 7.93B-13.1% | 9.13B-0.1% | |
| Non-current lease liability | 712M-10.8% | 798M-12.4% | 911M+15.2% | 791M-6.4% | 845M+11.5% | |
| Operating lease liability (total) | 975M-8.0% | 1.06B-9.6% | 1.17B+15.6% | 1.01B-6.5% | 1.08B+7.5% | |
| Finance lease liability (total) | 183M+7.6% | 170M+3.7% | 164M+16.3% | 141M+27.0% | 111M-21.8% | |
| Finance lease liability | 102M-19.0% | 126M | — | — | — | |
| Deferred tax liabilities | 393M+9.8% | 358M | — | — | — | |
| Other non-current liabilities | 619M+0.3% | 617M-10.2% | 687M-14.8% | 806M-2.1% | 823M-0.1% | |
| 10.5B-0.4% | 10.5B+11.9% | 9.39B+18.2% | 7.95B+18.4% | 6.71B+35.0% | ||
| Common stock | 2.66B-0.1% | 2.66B-0.0% | 2.66B-0.0% | 2.66B-0.0% | 2.67B-0.0% | |
| Additional paid-in capital | 112M+41.8% | 79.0M+25.4% | 63.0M+26.0% | 50.0M+56.3% | 32.0M | |
| Retained earnings | 15.0B+4.9% | 14.3B+14.3% | 12.5B+18.6% | 10.6B+8.9% | 9.71B+11.7% | |
| Treasury stock | 6.98B+12.4% | 6.21B+12.2% | 5.54B+8.5% | 5.11B-7.3% | 5.51B-8.5% | |
| Accumulated other comprehensive income | -363M-2.8% | -353M-6.6% | -331M-43.9% | -230M-25.7% | -183M+49.4% | |
| Non-controlling interest | 44.0M+4.8% | 42.0M+0.0% | 42.0M+44.8% | 29.0M+93.3% | 15.0M+66.7% | |
| Total equity incl. non-controlling | 10.5B-0.4% | 10.5B+11.8% | 9.43B+18.3% | 7.98B+18.6% | 6.73B+35.0% | |
| Total liabilities & equity | 25.0B-2.3% | 25.6B+3.7% | 24.7B+6.1% | 23.3B+4.2% | 22.3B+7.9% | |
| Common shares issued | 1.06B-0.1% | 1.06B+0.0% | 1.06B-0.1% | 1.07B+0.0% | 1.07B+0.0% | |
| Common shares outstanding | 835M-3.8% | 868M-2.4% | 889M-1.4% | 902M+0.7% | 896M+1.2% | |
| Shares outstanding (cover) | 838M-3.5% | 868M-2.5% | 890M-1.5% | 904M+0.6% | 899M+1.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.93B-24.3% | 3.87B+11.8% | 3.46B+54.2% | 2.24B+17.3% | 1.91B+1.6% | ||
| Depreciation & amortization | 1.14B+5.3% | 1.08B+8.1% | 998M+6.2% | 940M+4.0% | 904M-14.6% | |
| Deferred income taxes | — | 148M-24.5% | 196M+180.0% | 70.0M+114.4% | -486M-9.5% | |
| Change in receivables | -188M-160.3% | 312M+21.4% | 257M-77.7% | 1.15B+130.2% | 500M+135.9% | |
| Change in inventory | -80.0M+45.6% | -147M-148.5% | 303M-52.8% | 642M+6320.0% | 10.0M+102.9% | |
| Change in payables | -72.0M-216.1% | 62.0M+26.5% | 49.0M-94.2% | 852M+7.2% | 795M+185.1% | |
| -1.32B+19.9% | -1.65B+0.3% | -1.66B-71.6% | -967M-81.1% | -534M-9.9% | ||
| Capital expenditure | 1.25B-13.0% | 1.44B+4.6% | 1.38B+36.4% | 1.01B+26.5% | 799M+9.8% | |
| Free cash flow | 1.67B-31.0% | 2.42B+16.5% | 2.08B+68.9% | 1.23B+10.7% | 1.11B-3.6% | |
| Acquisitions | 185M+585.2% | 27.0M+107.7% | 13.0M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 185M-17.0% | 223M+14.4% | 195M-2.5% | 200M-22.2% | 257M-10.1% | |
| Other investing activities | 70.0M+55.6% | 45.0M-55.4% | 101M+24.7% | 81.0M+9.5% | 74.0M+68.2% | |
| -1.99B-14.9% | -1.73B-3.5% | -1.67B+7.1% | -1.80B-114.6% | -838M+16.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 389M+289.0% | 100M-67.2% | 305M-75.4% | 1.24B+77.4% | 700M-57.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.01B+0.2% | 1.00B+25.6% | 800M+220.0% | 250M | 0.00-100.0% | |
| Dividends paid | 579M-3.5% | 600M+4.2% | 576M+32.4% | 435M+170.2% | 161M-42.1% | |
| Other financing activities | -110M+15.4% | -130M-3.2% | -126M-26.0% | -100M-78.6% | -56.0M+0.0% | |
| FX effect on cash | — | — | — | — | -58.0M+37.6% | |
| Net change in cash | -412M-216.4% | 354M+531.7% | -82.0M+88.3% | -698M-245.1% | 481M+63.1% | |
| Interest paid | 432M-2.0% | 441M-4.1% | 460M-5.5% | 487M-5.8% | 517M+1.6% | |
| Income taxes paid | 639M+18.8% | 538M-12.7% | 616M+74.0% | 354M+65.4% | 214M-28.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 23.7B+0.3% | 23.6B-27.1% | 32.4B-9.4% | 35.7B+73.9% | 20.6B+22.4% | |
| P/E | 18.4×+95.5% | 9.4×-23.2% | 12.3×-40.2% | 20.5×+45.6% | 14.1× | |
| P/S | 1.1×+3.7% | 1.0×-27.3% | 1.4×-24.8% | 1.9×+40.0% | 1.3×+15.6% | |
| P/B | 2.3×+0.7% | 2.2×-36.5% | 3.5×-24.6% | 4.7×+53.2% | 3.1×-9.3% | |
| P/FCF | 14.2×+45.3% | 9.7×-43.4% | 17.2×-62.3% | 45.6×+146.6% | 18.5×+26.9% | |
| Earnings yield | 5.4%-48.8% | 10.6%+30.2% | 8.1%+67.1% | 4.9%-31.3% | 7.1% | |
| FCF yield | 7.1%-31.2% | 10.3%+76.6% | 5.8%+165.0% | 2.2%-59.5% | 5.4%-21.2% | |
| Dividend yield | 2.4%-2.2% | 2.5%+41.3% | 1.8%+45.1% | 1.2%+55.0% | 0.79%-52.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HAL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HAL filings on SEC EDGAR → Not investment advice.