Halliburton

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (15 accounts checked)
                    
                    Net income
                    FY2025
                
$1.3B
                    
                    -48.7%
                    
                    Total assets
                    FY2025
                
$25.0B
                    ROA +5.1%
                    
                    P45
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    
                    -24.3%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $25.0B

Total liabilities $14.5B

Shareholders equity $10.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	8.8%	10.2%	9.2%	10.1%	13.6%
Accounts Receivable	19.8%	20.0%	19.7%	19.9%	16.4%
Inventory	11.9%	11.9%	13.1%	12.6%	10.6%
Prepaid Expenses	5.1%	6.3%	4.8%	4.5%	3.9%
Other Current Assets	5.1%	6.3%	4.8%	4.5%	3.9%
Total Current Assets	45.6%	48.4%	46.8%	47.1%	44.5%
Property,Plant and Equipment	21.0%	20.0%	19.9%	18.7%	19.4%
Operating Lease Assets	3.8%	4.0%	4.4%	3.9%	4.2%
Goodwill	11.7%	11.1%	11.5%	12.2%	12.7%
Deferred Tax Assets	9.2%	9.1%	10.1%	11.3%	12.1%
Other Noncurrent Assets	8.7%	—	7.3%	6.8%	7.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	12.5%	12.5%	12.7%	13.4%	10.5%
Accrued Liabilities	3.1%	2.8%	2.8%	2.7%	2.2%
Current Portion of Long Term Debt	0.0%	1.5%	0.0%	0.0%	0.0%
Operating Lease Liabilities	1.1%	1.0%	1.1%	1.0%	1.1%
Other Current Liabilities	3.0%	2.8%	3.0%	3.1%	3.0%
Total Current Liabilities	22.3%	23.6%	22.7%	23.0%	19.3%
Long Term Debt	28.6%	29.5%	—	—	40.9%
Operating Lease Liabilities Noncurrent	2.8%	3.1%	3.7%	3.4%	3.8%
Deferred Tax Liabilities	0.1%	0.6%	0.8%	0.3%	-2.2%
Other Noncurrent Liabilities	2.5%	2.4%	2.8%	3.5%	3.7%
Total Liabilities	58.0%	58.8%	61.8%	65.7%	69.9%
Equity
Common Stock	10.6%	10.4%	10.8%	11.5%	11.9%
Additional Paid In Capital	0.4%	0.3%	0.3%	0.2%	0.1%
Retained Earnings	60.1%	56.0%	50.8%	45.5%	43.5%
Treasury Stock	27.9%	24.3%	22.4%	22.0%	24.7%
Accumulated Other Comprehensive Income	-1.5%	-1.4%	-1.3%	-1.0%	-0.8%
Noncontrolling Interest	0.2%	0.2%	0.2%	0.1%	0.1%
Total Stockholders Equity	41.8%	41.1%	38.0%	34.2%	30.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue Not reported

Operating income $2.3B

Net income $1.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Expenses Cost of Revenue	79.7%	74.7%	76.7%	75.6%	60.5%
Expenses Research and Development	1.6%	1.7%	1.7%	1.5%	1.4%
Expenses Selling,General and Administrative	1.0%	0.9%	0.9%	1.0%	0.9%
Expenses Depreciation and Amortization	4.5%	4.2%	4.0%	4.0%	4.0%
Expenses Operating Expenses	79.7%	74.7%	76.7%	75.6%	60.5%
Other Income Expense Operating Income	9.0%	14.9%	16.5%	11.6%	8.1%
Other Income Expense Interest Income	0.4%	0.4%	0.3%	0.1%	0.0%
Other Income Expense Other Income/expense	-0.5%	-0.9%	-0.3%	-0.3%	-0.2%
Other Income Expense Income Before Tax	7.1%	12.6%	13.6%	9.1%	5.6%
Income Tax Income Tax Expense	1.9%	2.8%	2.8%	2.2%	-1.0%
net Income net Income	5.1%	9.8%	10.7%	6.8%	6.5%
net Income Comprehensive Income	5.1%	9.7%	10.3%	6.6%	7.3%
Earnings Per Share Weighted Average Shares Basic	3.4%	3.4%	3.6%	3.9%	4.0%
Earnings Per Share Weighted Average Shares Diluted	3.4%	3.5%	3.7%	3.9%	4.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $2.9B

Investing cash flow $-1.3B

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	5.1%	9.8%	10.7%	6.8%	6.5%
Operating Activities Depreciation and Amortization	4.5%	4.2%	4.0%	4.0%	4.0%
Operating Activities Changes In Operating Assets and Liabilities	-1.4%	0.9%	2.5%	11.4%	5.8%
Operating Activities net Cash From Operating Activities	11.7%	15.1%	14.0%	9.6%	8.6%
Investing Activities Business Acquisitions	0.7%	0.1%	0.1%	—	—
Investing Activities Purchases of Investments	0.8%	1.7%	2.0%	0.3%	0.0%
Investing Activities Proceeds From Sale of Investments	1.8%	0.8%	0.5%	0.0%	0.0%
Investing Activities Other Investing Activities	0.3%	0.2%	0.4%	0.3%	0.3%
Investing Activities net Cash From Investing Activities	-5.3%	-6.5%	-6.7%	-4.2%	-2.4%
Financing Activities Repayment of Debt	1.6%	0.4%	1.2%	5.3%	3.1%
Financing Activities Repurchase of Common Stock	4.0%	3.9%	3.2%	1.1%	0.0%
Financing Activities Dividends Paid	2.3%	2.3%	2.3%	1.9%	0.7%
Financing Activities Proceeds From Stock Issuance	0.4%	0.4%	0.6%	1.0%	0.4%
Financing Activities Other Financing Activities	-0.4%	-0.5%	-0.5%	-0.4%	-0.3%
Financing Activities net Cash From Financing Activities	-7.9%	-6.8%	-6.8%	-7.7%	-3.8%
Cash Reconciliation net Change In Cash	-1.6%	1.4%	-0.3%	-3.0%	2.2%
Cash Reconciliation Cash At Beginning of Period	8.8%	10.2%	9.2%	10.1%	13.6%
Cash Reconciliation Cash At End of Period	8.8%	10.2%	9.2%	10.1%	13.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+12.3%	+23.8%	+28.1%	+19.8%	+21.7%
ROA	+5.1%	+9.8%	+10.7%	+6.8%	+6.5%
ROIC	+10.7%	+18.8%	—	—	+14.1%
Liquidity
Current ratio	2.04x	2.05x	2.06x	2.05x	2.31x
Quick ratio	1.28x	1.28x	1.27x	1.30x	1.56x
Leverage
D/E	1.39x	1.43x	1.62x	1.92x	2.32x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

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Halliburton

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