# Halliburton Co: financial statements, quarterly HAL · NYSE · CIK 45012 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/hal.md) · [Financials](/companies/hal/financials.md) · [Filings](/companies/hal/filings.md) · [Insiders](/companies/hal/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hal/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [5,739 d](/filings/0000045012-26-000015.md) | [5,804](/filings/0000045012-25-000035.md) | [5,833](/filings/0000045012-25-000057.md) | [5,697](/filings/0000045012-25-000069.md) | [5,610 d](/filings/0000045012-26-000015.md) | [5,417](/filings/0000045012-26-000039.md) | [5,510](/filings/0000045012-26-000061.md) | [5,600](/filings/0000045012-26-000074.md) | [5,657 d](/filings/0000045012-26-000015.md) | [5,402](/filings/0000045012-26-000039.md) | [5,714](/filings/0000045012-26-000061.md) | [5,703](/filings/0000045012-26-000074.md) | | Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating income | $m | [1,058 d](/filings/0000045012-26-000015.md) | [987](/filings/0000045012-25-000035.md) | [1,032](/filings/0000045012-25-000057.md) | [871](/filings/0000045012-25-000069.md) | [932 d](/filings/0000045012-26-000015.md) | [431](/filings/0000045012-26-000039.md) | [727](/filings/0000045012-26-000061.md) | [356](/filings/0000045012-26-000074.md) | [746 d](/filings/0000045012-26-000015.md) | [679](/filings/0000045012-26-000039.md) | [778](/filings/0000045012-26-000061.md) | [624](/filings/0000045012-26-000074.md) | | Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Income tax | $m | [168 d](/filings/0000045012-26-000015.md) | [178](/filings/0000045012-25-000035.md) | [207](/filings/0000045012-25-000057.md) | [154](/filings/0000045012-25-000069.md) | [179 d](/filings/0000045012-26-000015.md) | [103](/filings/0000045012-26-000039.md) | [131](/filings/0000045012-26-000061.md) | [199](/filings/0000045012-26-000074.md) | [46.0 d](/filings/0000045012-26-000015.md) | [105](/filings/0000045012-26-000039.md) | [126](/filings/0000045012-26-000061.md) | [94.0](/filings/0000045012-26-000074.md) | | Net income | $m | [661 d](/filings/0000045012-26-000015.md) | [606](/filings/0000045012-25-000035.md) | [709](/filings/0000045012-25-000057.md) | [571](/filings/0000045012-25-000069.md) | [615 d](/filings/0000045012-26-000015.md) | [204](/filings/0000045012-26-000039.md) | [472](/filings/0000045012-26-000061.md) | [18.0](/filings/0000045012-26-000074.md) | [589 d](/filings/0000045012-26-000015.md) | [461](/filings/0000045012-26-000039.md) | [534](/filings/0000045012-26-000061.md) | [417](/filings/0000045012-26-000074.md) | | Diluted EPS | $ per share | not reported | [0.68](/filings/0000045012-25-000035.md) | [0.80](/filings/0000045012-25-000057.md) | [0.65](/filings/0000045012-25-000069.md) | not reported | [0.24](/filings/0000045012-26-000039.md) | [0.55](/filings/0000045012-26-000061.md) | [0.02](/filings/0000045012-26-000074.md) | not reported | [0.55](/filings/0000045012-26-000039.md) | [0.64](/filings/0000045012-26-000061.md) | [0.50](/filings/0000045012-26-000074.md) | | Basic EPS | $ per share | not reported | [0.68](/filings/0000045012-25-000035.md) | [0.80](/filings/0000045012-25-000057.md) | [0.65](/filings/0000045012-25-000069.md) | not reported | [0.24](/filings/0000045012-26-000039.md) | [0.55](/filings/0000045012-26-000061.md) | [0.02](/filings/0000045012-26-000074.md) | not reported | [0.55](/filings/0000045012-26-000039.md) | [0.64](/filings/0000045012-26-000061.md) | [0.50](/filings/0000045012-26-000074.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax - Cost of revenue: not reported - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: not reported - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [2.3](/filings/0000045012-25-000057.md) | not reported | not reported | not reported | [2.6](/filings/0000045012-26-000015.md) | not reported | not reported | [2.0](/filings/0000045012-25-000069.md) | [2.2](/filings/0000045012-26-000074.md) | [2.0](/filings/0000045012-26-000039.md) | [2.0](/filings/0000045012-26-000061.md) | [1.8](/filings/0000045012-26-000074.md) | | Current assets | $bn | [11.5](/filings/0000045012-25-000010.md) | [11.4](/filings/0000045012-24-000015.md) | [11.9](/filings/0000045012-24-000043.md) | [12.0](/filings/0000045012-24-000063.md) | [12.4](/filings/0000045012-26-000015.md) | [11.5](/filings/0000045012-25-000035.md) | [11.7](/filings/0000045012-25-000057.md) | [11.6](/filings/0000045012-25-000069.md) | [11.4](/filings/0000045012-26-000074.md) | [11.5](/filings/0000045012-26-000039.md) | [11.9](/filings/0000045012-26-000061.md) | [12.1](/filings/0000045012-26-000074.md) | | Total assets | $bn | [24.7](/filings/0000045012-25-000010.md) | [24.7](/filings/0000045012-24-000015.md) | [25.2](/filings/0000045012-24-000043.md) | [25.3](/filings/0000045012-24-000063.md) | [25.6](/filings/0000045012-26-000015.md) | [25.2](/filings/0000045012-25-000035.md) | [25.4](/filings/0000045012-25-000057.md) | [25.2](/filings/0000045012-25-000069.md) | [25.0](/filings/0000045012-26-000074.md) | [25.1](/filings/0000045012-26-000039.md) | [25.8](/filings/0000045012-26-000061.md) | [26.1](/filings/0000045012-26-000074.md) | | Current liabilities | $bn | [5.6](/filings/0000045012-25-000010.md) | [5.4](/filings/0000045012-24-000015.md) | [5.6](/filings/0000045012-24-000043.md) | [5.5](/filings/0000045012-24-000063.md) | [6.1](/filings/0000045012-26-000015.md) | [5.8](/filings/0000045012-25-000035.md) | [5.8](/filings/0000045012-25-000057.md) | [6.0](/filings/0000045012-25-000069.md) | [5.6](/filings/0000045012-26-000074.md) | [5.5](/filings/0000045012-26-000039.md) | [5.9](/filings/0000045012-26-000061.md) | [6.0](/filings/0000045012-26-000074.md) | | Total liabilities | $bn | [15.3](/filings/0000045012-25-000010.md) | [15.0](/filings/0000045012-24-000015.md) | [15.1](/filings/0000045012-24-000043.md) | [15.0](/filings/0000045012-24-000063.md) | [15.0](/filings/0000045012-26-000015.md) | [14.8](/filings/0000045012-25-000035.md) | [14.8](/filings/0000045012-25-000057.md) | [14.9](/filings/0000045012-25-000069.md) | [14.5](/filings/0000045012-26-000074.md) | [14.3](/filings/0000045012-26-000039.md) | [14.8](/filings/0000045012-26-000061.md) | [14.9](/filings/0000045012-26-000074.md) | | Long-term debt | $bn | [7.6](/filings/0000045012-25-000010.md) | not reported | not reported | not reported | [7.2](/filings/0000045012-26-000015.md) | not reported | [7.2](/filings/0000045012-25-000057.md) | [7.2](/filings/0000045012-25-000069.md) | [7.2](/filings/0000045012-26-000015.md) | [7.1](/filings/0000045012-26-000039.md) | [7.1](/filings/0000045012-26-000061.md) | [7.1](/filings/0000045012-26-000074.md) | | Current portion of debt | $bn | [0.0](/filings/0000045012-25-000010.md) | not reported | not reported | not reported | [0.4](/filings/0000045012-26-000015.md) | [0.4](/filings/0000045012-25-000035.md) | [0.4](/filings/0000045012-25-000057.md) | [0.4](/filings/0000045012-25-000069.md) | [0.0](/filings/0000045012-26-000074.md) | [0.1](/filings/0000045012-26-000039.md) | [0.1](/filings/0000045012-26-000061.md) | [0.1](/filings/0000045012-26-000074.md) | | Short-term borrowings | $bn | not reported | not reported | not reported | not reported | [0.0](/filings/0000045012-26-000015.md) | not reported | not reported | not reported | [0.0](/filings/0000045012-26-000015.md) | not reported | not reported | not reported | | Shareholders' equity | $bn | [9.4](/filings/0000045012-25-000010.md) | [9.6](/filings/0000045012-24-000015.md) | [10.0](/filings/0000045012-24-000043.md) | [10.3](/filings/0000045012-24-000063.md) | [10.5](/filings/0000045012-26-000015.md) | [10.4](/filings/0000045012-25-000035.md) | [10.5](/filings/0000045012-25-000057.md) | [10.2](/filings/0000045012-25-000069.md) | [10.5](/filings/0000045012-26-000074.md) | [10.8](/filings/0000045012-26-000039.md) | [11.0](/filings/0000045012-26-000061.md) | [11.1](/filings/0000045012-26-000074.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [1,410 d](/filings/0000045012-26-000015.md) | [487](/filings/0000045012-25-000035.md) | [1,081 d](/filings/0000045012-25-000057.md) | [841 d](/filings/0000045012-25-000069.md) | [1,456 d](/filings/0000045012-26-000015.md) | [377](/filings/0000045012-26-000039.md) | [896 d](/filings/0000045012-26-000061.md) | [488 d](/filings/0000045012-26-000074.md) | [1,165 d](/filings/0000045012-26-000015.md) | [273](/filings/0000045012-26-000039.md) | [824 d](/filings/0000045012-26-000061.md) | [368 d](/filings/0000045012-26-000074.md) | | Capital expenditure | $m | [399 d](/filings/0000045012-26-000015.md) | [330](/filings/0000045012-25-000035.md) | [347](/filings/0000045012-25-000057.md) | [339](/filings/0000045012-25-000069.md) | [426 d](/filings/0000045012-26-000015.md) | [302](/filings/0000045012-26-000039.md) | [354](/filings/0000045012-25-000057.md) | [261](/filings/0000045012-25-000069.md) | [337 d](/filings/0000045012-26-000015.md) | [192](/filings/0000045012-26-000039.md) | [235 d](/filings/0000045012-26-000061.md) | [266 d](/filings/0000045012-26-000074.md) | | Dividends paid | $m | [143 d](/filings/0000045012-26-000015.md) | [151](/filings/0000045012-25-000035.md) | [151 d](/filings/0000045012-25-000057.md) | [150 d](/filings/0000045012-25-000069.md) | [148 d](/filings/0000045012-26-000015.md) | [147](/filings/0000045012-26-000039.md) | [145 d](/filings/0000045012-26-000061.md) | [144 d](/filings/0000045012-26-000074.md) | [143 d](/filings/0000045012-26-000015.md) | [142](/filings/0000045012-26-000039.md) | [143 d](/filings/0000045012-26-000061.md) | [141 d](/filings/0000045012-26-000074.md) | | Share repurchases | $m | [254 d](/filings/0000045012-26-000015.md) | [250](/filings/0000045012-25-000035.md) | [250 d](/filings/0000045012-25-000057.md) | [196 d](/filings/0000045012-25-000069.md) | [309 d](/filings/0000045012-26-000015.md) | [250](/filings/0000045012-26-000039.md) | [257 d](/filings/0000045012-26-000061.md) | [250 d](/filings/0000045012-26-000074.md) | [250 d](/filings/0000045012-26-000015.md) | [100](/filings/0000045012-26-000039.md) | [208 d](/filings/0000045012-26-000061.md) | [250 d](/filings/0000045012-26-000074.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [907](/filings/0000045012-24-000015.md) | [903](/filings/0000045012-24-000043.md) | [902](/filings/0000045012-24-000063.md) | [891](/filings/0000045012-25-000035.md) | [886](/filings/0000045012-25-000057.md) | [881](/filings/0000045012-25-000069.md) | [866](/filings/0000045012-26-000039.md) | [857](/filings/0000045012-26-000061.md) | [850](/filings/0000045012-26-000074.md) | [839](/filings/0000045012-26-000039.md) | [838](/filings/0000045012-26-000061.md) | [832](/filings/0000045012-26-000074.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 827,126,342 at 2026-10-16, from the cover of the [10-Q filed 2026-10-23](/filings/0000045012-26-000074.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.