HALLIBURTON CO

HAL 10-K · Q4 2025
API behind this page

HAL Q4 2025 request

Playground key active
Request URL /api/financials?ticker=HAL&year=2025&quarter=4
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 5,657 5,610 +0.8%
Show Product Lines breakouts
Product 1,701 1,716 -0.9%
Service 3,956 3,894 +1.6%
Show Business Segments breakouts
Completion And Production [Member] 3,268 3,178 +2.8%
Drilling And Evaluation [Member] 2,389 2,432 -1.8%
Show Geography breakouts
Europe/Africa/CIS [Member] 928 795 +16.7%
Latin America 1,066 953 +11.9%
Middle East/Asia [Member] 1,456 1,649 -11.7%
North America 2,207 2,213 -0.3%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 1,316 1,320 -0.3%
Service 3,411 3,264 +4.5%
Restructuring Settlement And Impairment Provisions 83 0 —
Show Business Segments breakouts
Completion And Production [Member] 103 0 —
Corporate And Other -42 0 —
Drilling And Evaluation [Member] 22 0 —
General & Administrative 59 61 -3.3%
S A P S4 Upgrade Expense 42 33 +27.3%
Total Costs & Expenses 4,911 4,678 +5.0%
Operating Income 746 932 -20.0%
Show Business Segments breakouts
Completion And Production [Member] 570 629 -9.4%
Drilling And Evaluation [Member] 367 401 -8.5%
Show Consolidation Items breakouts
Operating Segments 937 1,030 -9.0%
Interest Income Expense Nonoperating Net -86 -84 -2.4%
Other Non-Operating Income (Expense) -16 -47 +66.0%
Income Before Taxes 635 793 -19.9%
Income Tax Expense (Benefit) -46 -179 +74.3%
Net Income 589 614 -4.1%
Net Income Loss Attributable To Noncontrolling Interest 0 1 -100.0%
Net Income 589 615 -4.2%
Wtd Avg Shares (Basic) -4 -3 -33.3%
Wtd Avg Shares (Diluted) -5 -3 -66.7%
Concentration Risk Percentage1 (Q) — — —
Show Geography breakouts
US · Sales Revenue Net 0 -1 +100.0%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Completion And Production [Member] 2,698 2,549 +5.8%
Drilling And Evaluation [Member] 2,022 2,031 -0.4%
Interest Income 22 25 -12.0%
Comprehensive Income 580 591 -1.9%
Gain Loss On Investments -12 -86 +86.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 2,206 2,618 -15.7%
Receivables Net Current 4,942 5,117 -3.4%
Inventory 2,976 3,040 -2.1%
Other Assets Current 1,274 1,607 -20.7%
Total Current Assets 11,398 12,382 -7.9%
Non-Current Assets
Property, Plant & Equipment 5,261 5,113 +2.9%
Show Geography breakouts
Europe/Africa/CIS [Member] 686 593 +15.7%
Latin America 730 1,002 -27.1%
Middle East/Asia [Member] 1,554 923 +68.4%
North America 2,291 2,595 -11.7%
Goodwill 2,938 2,838 +3.5%
Show Business Segments breakouts
Completion And Production [Member] 2,044 2,020 +1.2%
Drilling And Evaluation [Member] 894 818 +9.3%
Deferred Tax Assets 2,298 2,339 -1.8%
Operating Lease Right-of-Use Assets 938 1,022 -8.2%
Other Non-Current Assets 2,177 1,893 +15.0%
Total Assets 25,010 25,587 -2.3%
Show Business Segments breakouts
Completion And Production [Member] 10,492 11,987 -12.5%
Corporate And Other 6,648 5,794 +14.7%
Drilling And Evaluation [Member] 7,870 7,806 +0.8%
Current Liabilities
Accounts Payable 3,133 3,189 -1.8%
Employee Related Liabilities Current 767 711 +7.9%
Accrued Income Taxes Current 375 449 -16.5%
Accrual For Taxes Other Than Income Taxes Current 291 328 -11.3%
Operating Lease Liability Current 263 263 0.0%
Other Liabilities Current 759 729 +4.1%
Total Current Liabilities 5,588 6,050 -7.6%
Non-Current Liabilities
Long-Term Debt 7,158 7,160 -0.0%
Operating Lease Liabilities 712 798 -10.8%
Deferred Compensation Liability Classified Noncurrent 428 414 +3.4%
Other Non-Current Liabilities 619 617 +0.3%
Total Liabilities 14,505 15,039 -3.6%
Long-Term Debt 7,158 7,160 -0.0%
Show Debt Instrument breakouts
Other Debt Securities 6 6 0.0%
Outstanding balance of Senior Notes due Various Dates 5.4 — —
Senior notes due August 2043 846 846 0.0%
Senior notes due August 2096 226 226 0.0%
Senior notes due February 2027 90 90 0.0%
Senior notes due March 2030 1,000 1,000 0.0%
Senior notes due November 2035 997 997 0.0%
Senior notes due November 2041 469 469 0.0%
Senior notes due November 2045 1,887 1,887 0.0%
Senior notes due September 2038 763 763 0.0%
Senior notes due September 2039 938 938 0.0%
Deferred Tax Liabilities 393 358 +9.8%
Stockholders' Equity
Common Stock 2,659 2,662 -0.1%
Common Stock Par Or Stated Value Per Share 2.5 2.5 0.0%
Common Stock Shares Authorized 2,000 2,000 0.0%
Common Stock Shares Issued 1,064 1,065 -0.1%
Additional Paid In Capital Common Stock 112 79 +41.8%
Accumulated Other Comprehensive Income -363 -353 -2.8%
Retained Earnings 15,036 14,332 +4.9%
Treasury Stock Value -6,983 -6,214 -12.4%
Treasury Stock Common Shares 229 197 +16.2%
Total Stockholders' Equity 10,461 10,506 -0.4%
Minority Interest 44 42 +4.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,505 10,548 -0.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -363 -353 -2.8%
Additional Paid In Capital 112 79 +41.8%
Common Stock 2,659 2,662 -0.1%
Noncontrolling Interest 44 42 +4.8%
Retained Earnings 15,036 14,332 +4.9%
Treasury Stock Common -6,983 -6,214 -12.4%
Total Liabilities & Equity 25,010 25,587 -2.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 290 275 +5.5%
Show Business Segments breakouts
Completion And Production [Member] 156 148 +5.4%
Corporate And Other 6 5 +20.0%
Drilling And Evaluation [Member] 128 122 +4.9%
Change in Accounts Receivable 201 204 -1.5%
Change in Inventory 118 131 -9.9%
Change in Accounts Payable -12 207 -105.8%
Other Non-Cash Items -127 -123 -3.3%
Net Cash from Operations 1,165 1,456 -20.0%
Investing Activities
Payments To Acquire Productive Assets -337 -426 +20.9%
Show Business Segments breakouts
Completion And Production [Member] -195 -240 +18.8%
Drilling And Evaluation [Member] -142 -186 +23.7%
Payments To Acquire Equity Method Investments -20 -38 +47.4%
Payments To Acquire Marketable Securities -74 -118 +37.3%
Payments To Acquire Businesses Net Of Cash Acquired -10 0 —
Proceeds From Sale And Maturity Of Marketable Securities 216 77 +180.5%
Proceeds From Sale Of Property Plant And Equipment 47 74 -36.5%
Other Investing Activities -21 -13 -61.5%
Net Cash from Investing -199 -444 +55.2%
Financing Activities
Share Repurchases 250 309 -19.1%
Payments Of Dividends Common Stock -143 -148 +3.4%
Proceeds From Payments For Other Financing Activities -87 -93 +6.5%
Net Cash from Financing -771 -545 -41.5%
Supplemental
Interest Paid 102 105 -2.9%
Income Taxes Paid 121 169 -28.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -15 -27 +44.4%
Net Change in Cash 180 440 -59.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,206 2,618 -15.7%
Maximum Percentage Gross Trade Receivables From One Customer 10 10 0.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key