HAL

Halliburton

Energy

Oil & Gas Equipment & Services

Houston, Texas

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$5.1B	$4.9B	$4.6B	$3.7B
BS_Assets_Inventory	$0	$3.0B	$3.2B	$2.9B	$2.4B
BS_Assets_PrepaidExpenses	$0	$1.6B	$1.2B	$1.1B	$872.0M
BS_Assets_PPE	$0	$5.1B	$4.9B	$4.3B	$4.3B
BS_Liab_AccruedLiab	$0	$711.0M	$689.0M	$634.0M	$493.0M
BS_Liab_DeferredTaxLiab	$23.0M	$148.0M	$196.0M	$70.0M	$-486.0M
BS_Liab_OtherNoncurrent	$0	$617.0M	$687.0M	$806.0M	$823.0M
BS_Equity_CommonStock	$0	$2.7B	$2.7B	$2.7B	$2.7B
BS_Equity_TreasuryStock	$0	$6.2B	$5.5B	$5.1B	$5.5B
BS_Equity_AOCI	$0	$-353.0M	$-331.0M	$-230.0M	$-183.0M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Expense_COGS	$19.9B	$19.1B	$18.9B	$17.6B	$13.5B
IS_Expense_RnD	$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_TotalOpex	$19.9B	$19.1B	$18.9B	$17.6B	$13.5B
IS_OperatingIncome	$2.3B	$3.8B	$4.1B	$2.7B	$1.8B
IS_InterestIncome	$88.0M	$97.0M	$81.0M	$29.0M	$9.0M
IS_OtherNonopIncExp	$-128.0M	$-227.0M	$-84.0M	$-62.0M	$-34.0M
IS_PreTaxIncome	$1.8B	$3.2B	$3.4B	$2.1B	$1.3B
IS_TaxExpense	$479.0M	$718.0M	$701.0M	$515.0M	$-216.0M
IS_NetIncome	$1.3B	$2.5B	$2.6B	$1.6B	$1.5B
IS_ComprehensiveIncome	$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 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_WorkingCapital	$-340.0M	$227.0M	$609.0M	$2.6B	$1.3B
CF_Ops_NetCash	$2.9B	$3.9B	$3.5B	$2.2B	$1.9B
CF_Inv_Acquisitions	$185.0M	$27.0M	$13.0M	—	—
CF_Inv_PurchaseInvestments	$202.0M	$438.0M	$492.0M	$75.0M	$5.0M
CF_Inv_ProceedsInvestments	$444.0M	$214.0M	$131.0M	$0	$0
CF_Inv_Other	$70.0M	$45.0M	$101.0M	$81.0M	$74.0M
CF_Inv_NetCash	$-1.3B	$-1.7B	$-1.7B	$-967.0M	$-534.0M
CF_Fin_DebtRepayment	$389.0M	$100.0M	$305.0M	$1.2B	$700.0M
CF_Fin_ShareRepurchases	$1.0B	$1.0B	$800.0M	$250.0M	$0
CF_Fin_Dividends	$579.0M	$600.0M	$576.0M	$435.0M	$161.0M
CF_Fin_StockIssuance	$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_NetCash	$-2.0B	$-1.7B	$-1.7B	$-1.8B	$-838.0M
CF_Net_Change	$-412.0M	$354.0M	$-82.0M	$-698.0M	$481.0M

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