Halliburton

Energy Oil & Gas Equipment & Services Houston, Texas Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.2B	$2.6B	$2.3B	$2.3B	$3.0B
BS Assets Accts Receivable	$4.9B	$5.1B	$4.9B	$4.6B	$3.7B
BS Assets Inventory	$3.0B	$3.0B	$3.2B	$2.9B	$2.4B
BS Assets Prepaid Expenses	$1.3B	$1.6B	$1.2B	$1.1B	$872.0M
BS Assets Other Current Assets	$1.3B	$1.6B	$1.2B	$1.1B	$872.0M
BS Assets Total Current	$11.4B	$12.4B	$11.5B	$11.0B	$9.9B
BS Assets PPE	$5.3B	$5.1B	$4.9B	$4.3B	$4.3B
BS Assets Op Lease ROU	$938.0M	$1.0B	$1.1B	$913.0M	$934.0M
BS Assets Goodwill	$2.9B	$2.8B	$2.9B	$2.8B	$2.8B
BS Assets Deferred Tax Assets	$2.3B	$2.3B	$2.5B	$2.6B	$2.7B
BS Assets Other Noncurrent	$2.2B	—	$1.8B	$1.6B	$1.6B
BS Assets Total	$25.0B	$25.6B	$24.7B	$23.3B	$22.3B
BS Liab Accts Payable	$3.1B	$3.2B	$3.1B	$3.1B	$2.4B
BS Liab Accrued Liab	$767.0M	$711.0M	$689.0M	$634.0M	$493.0M
BS Liab Current Debt	$0	$381.0M	$0	$0	$11.0M
BS Liab Op Lease Current	$263.0M	$263.0M	$262.0M	$224.0M	$240.0M
BS Liab Other Current	$759.0M	$729.0M	$750.0M	$723.0M	$660.0M
BS Liab Total Current	$5.6B	$6.0B	$5.6B	$5.3B	$4.3B
BS Liab Long Term Debt	$7.2B	$7.5B	—	—	$9.1B
BS Liab Op Lease Noncurrent	$712.0M	$798.0M	$911.0M	$791.0M	$845.0M
BS Liab Deferred Tax Liab	$23.0M	$148.0M	$196.0M	$70.0M	$-486.0M
BS Liab Other Noncurrent	$619.0M	$617.0M	$687.0M	$806.0M	$823.0M
BS Liab Total	$14.5B	$15.0B	$15.2B	$15.3B	$15.6B
BS Equity Common Stock	$2.7B	$2.7B	$2.7B	$2.7B	$2.7B
BS Equity APIC	$112.0M	$79.0M	$63.0M	$50.0M	$32.0M
BS Equity Retained Earnings	$15.0B	$14.3B	$12.5B	$10.6B	$9.7B
BS Equity Treasury Stock	$7.0B	$6.2B	$5.5B	$5.1B	$5.5B
BS Equity AOCI	$-363.0M	$-353.0M	$-331.0M	$-230.0M	$-183.0M
BS Equity NCI	$44.0M	$42.0M	$42.0M	$29.0M	$15.0M
BS Equity Total	$10.5B	$10.5B	$9.4B	$7.9B	$6.7B
BS Equity Total Liab and Equity	$25.0B	$25.6B	$24.7B	$23.3B	$22.3B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Operating income $2.3B

Net income $1.3B

Account	2025	2024	2023	2022	2021
Statement
IS Expense COGS	$19.9B	$19.1B	$18.9B	$17.6B	$13.5B
IS Expense Rn D	$411.0M	$426.0M	$408.0M	$345.0M	$321.0M
IS Expense SGA	$239.0M	$239.0M	$226.0M	$240.0M	$204.0M
IS Expense DA	$1.1B	$1.1B	$998.0M	$940.0M	$904.0M
IS Expense Total Opex	$19.9B	$19.1B	$18.9B	$17.6B	$13.5B
IS Operating Income	$2.3B	$3.8B	$4.1B	$2.7B	$1.8B
IS Interest Income	$88.0M	$97.0M	$81.0M	$29.0M	$9.0M
IS Other Nonop Inc Exp	$-128.0M	$-227.0M	$-84.0M	$-62.0M	$-34.0M
IS Pre Tax Income	$1.8B	$3.2B	$3.4B	$2.1B	$1.3B
IS Tax Expense	$479.0M	$718.0M	$701.0M	$515.0M	$-216.0M
IS net Income	$1.3B	$2.5B	$2.6B	$1.6B	$1.5B
IS Comprehensive Income	$1.3B	$2.5B	$2.5B	$1.5B	$1.6B
IS Shares Basic	$853.0M	$882.0M	$899.0M	$904.0M	$892.0M
IS Shares Diluted	$853.0M	$883.0M	$902.0M	$908.0M	$892.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.3B	$2.5B	$2.6B	$1.6B	$1.5B
CF Ops DA	$1.1B	$1.1B	$998.0M	$940.0M	$904.0M
CF Ops Working Capital	$-340.0M	$227.0M	$609.0M	$2.6B	$1.3B
CF Ops net Cash	$2.9B	$3.9B	$3.5B	$2.2B	$1.9B
CF Inv Acquisitions	$185.0M	$27.0M	$13.0M	—	—
CF Inv Purchase Investments	$202.0M	$438.0M	$492.0M	$75.0M	$5.0M
CF Inv Proceeds Investments	$444.0M	$214.0M	$131.0M	$0	$0
CF Inv Other	$70.0M	$45.0M	$101.0M	$81.0M	$74.0M
CF Inv net Cash	$-1.3B	$-1.7B	$-1.7B	$-967.0M	$-534.0M
CF Fin Debt Repayment	$389.0M	$100.0M	$305.0M	$1.2B	$700.0M
CF Fin Share Repurchases	$1.0B	$1.0B	$800.0M	$250.0M	$0
CF Fin Dividends	$579.0M	$600.0M	$576.0M	$435.0M	$161.0M
CF Fin Stock Issuance	$98.0M	$105.0M	$136.0M	$229.0M	$79.0M
CF Fin Other	$-110.0M	$-130.0M	$-126.0M	$-100.0M	$-56.0M
CF Fin net Cash	$-2.0B	$-1.7B	$-1.7B	$-1.8B	$-838.0M
CF net Change	$-412.0M	$354.0M	$-82.0M	$-698.0M	$481.0M
CF Cash Begin	$2.2B	$2.6B	$2.3B	$2.3B	$3.0B
CF Cash End	$2.2B	$2.6B	$2.3B	$2.3B	$3.0B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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