HAL · XBRL financial data

Halliburton Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HAL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
General and administrative	60*	61	62	55	61*	62	60	58	59*	62	75	67
Operating income (loss)	1,058*	987	1,032	871	932*	431	727	356	746*	679	778	624
Interest income	(12)*	22	22	28	25*	25	18	23	22*	22	21	18
Other income (expense)	45*	(108)	(20)	(52)	(47)*	(39)	(24)	(49)	(16)*	(28)	(31)	(27)
Income tax expense (benefit)	168*	178	207	154	179*	103	131	199	46*	105	126	94
Net income (loss)	661*	606	709	571	615*	204	472	18	589*	461	534	417
Earnings per share, basic USD per share	0.74*	680,000.00	800,000.00	650,000.00	0.70*	0.24	0.55	0.02	0.70*	0.55	0.64	0.50
Earnings per share, diluted USD per share	0.74*	680,000.00	800,000.00	650,000.00	0.70*	0.24	0.55	0.02	0.70*	0.55	0.64	0.50
Weighted average shares, basic millions of shares	893*	889	884	881	874*	866	857	849	840*	837	836	831
Weighted average shares, diluted millions of shares	896*	891	886	881	874*	866	857	850	839*	839	838	832

Balance sheet

CSV

Fiscal quarters (HAL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	2,264	1,891	2,138	2,178	2,618	1,804	2,038	2,026	2,206	2,003	2,048	1,843
Inventory	3,226	3,258	3,282	3,194	3,040	3,044	3,071	3,095	2,976	3,019	3,056	3,265
Total current assets	11,543	11,423	11,878	12,043	12,382	11,529	11,671	11,638	11,398	11,535	11,882	12,140
Property and equipment, net	4,900	4,973	5,073	4,945	5,113	5,149	5,246	5,174	5,261	5,182	5,173	5,152
Right-of-use asset	1,088	1,082	1,026	1,001	1,022	984	973	972	938	895	1,019	1,018
Goodwill	2,850	2,850	2,858	2,838	2,838	2,891	2,964	2,938	2,938	2,992	3,020	3,021
Total assets	24,683	24,654	25,152	25,331	25,587	25,179	25,377	25,164	25,010	25,142	25,828	26,073
Accounts payable	3,147	3,092	3,295	3,009	3,189	3,168	3,231	3,182	3,133	3,211	3,456	3,535
Current portion of long-term debt	0	—	—	—	381	381	381	382	0	90	90	90
Total current liabilities	5,608	5,379	5,576	5,460	6,050	5,823	5,844	5,954	5,588	5,537	5,887	6,012
Long-term debt	7,636	—	—	—	7,541	—	—	—	7,158	—	—	—
Lease liability, non-current	911	883	832	805	798	769	756	734	712	678	751	760
Total liabilities	15,250	14,972	15,106	14,979	15,039	14,770	14,830	14,918	14,505	14,317	14,776	14,912
Retained earnings	12,536	12,988	13,450	13,865	14,332	14,389	14,716	14,590	15,036	15,355	15,722	15,999
Total stockholders' equity	9,391	9,636	10,000	10,296	10,506	10,367	10,505	10,203	10,461	10,780	11,010	11,118
Total liabilities and equity	24,683	24,654	25,152	25,331	25,587	25,179	25,377	25,164	25,010	25,142	25,828	26,073
Common shares outstanding (cover page) millions of shares	890	885	883	879	868	860	853	842	838	835	833	827

Cash flows

CSV

Fiscal quarters (HAL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	661*	606	709	571	615*	204	472	18	589*	461	534	417
Depreciation and amortization	256*	263	271	270	275*	277	284	285	290*	295	296	296
Net cash from operating activities	1,410*	487	1,081*	841*	1,456*	377	896*	488*	1,165*	273	824*	368*
Net cash from investing activities	(535)*	(381)	(393)*	(436)*	(444)*	(784)	(256)*	(86)*	(199)*	(243)	(383)*	(144)*
Share repurchases	254*	250	250*	196*	309*	250	257*	250*	250*	100	208*	250*
Dividends paid	143*	151	151*	150*	148*	147	145*	144*	143*	142	143*	141*
Repayments of long-term debt	155*	—	—	—	100*	—	—	—	year only	—	—	—
Net cash from financing activities	(544)*	(422)	(416)*	(347)*	(545)*	(406)	(405)*	(405)*	(771)*	(237)	(382)*	(417)*
Net change in cash	228*	(373)	247*	40*	440*	(814)	234*	(12)*	180*	(203)	45*	(205)*

Compare with peers

SIC 1389 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1389) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Halliburton	1,843	5,703	368*	827.1M	Q3 FY26 10-QSep 30, 2026
SLB	2,621	9,449	1,510*	1.5B	Q3 FY26 10-QSep 30, 2026
Noble	337	729	144*	159.7M	Q3 FY26 10-QSep 30, 2026
Oceaneering Internationaladded: same SIC	735	785	163*	99.4M	Q3 FY26 10-QSep 30, 2026
Liberty Energyadded: same SIC	119	1,196	223*	not reported	Q3 FY26 10-QSep 30, 2026
Exproadded: same SIC	170	440	65*	111.8M	Q3 FY26 10-QSep 30, 2026
Select Water Solutionsadded: same SIC	33	396	87*	not reported	Q2 FY26 10-QJun 30, 2026
Hornbeck Offshore Servicesadded: same SIC	652	304	54*	147.4M	Q2 FY26 10-QJun 30, 2026
WaterBridge Infrastructureadded: same SIC	48	218	65*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.