The Filings Report

Halliburton Company

HALNYSECIK 45012Energy / Oil & Gas Servicesfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$5.7B
+1.8% on Q3 FY2025
Net income
$417M
+2216.7% on Q3 FY2025
Free cash flow
$102M
−55.1% on Q3 FY2025
Diluted EPS
$0.50
+2400.0% on Q3 FY2025
Revenue, TTM
$22.5B
trailing four quarters
Net margin, TTM
8.9%
net income $2.0B
Free cash flow, TTM
$1.6B
$2.6B less $1.0B capex
Cash and equivalents
$1.8B
long-term debt $7.1B, Sep 30, 2026
Shares, 12-month change
−1.7%
827M shares, Sep 30, 2026
Buybacks, TTM
$808M
2.7% of market value
Dividends, TTM
$569M
1.9% of market value
Market value
$29.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Halliburton Company reported revenue of $5.7B, +1.8% on Q3 FY2025, and net income of $417M (+2216.7%). Operating margin was 10.9%. Free cash flow, operating cash flow less capital expenditures, was $102M ($368M less $266M). Diluted earnings per share were $0.50.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 23, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $5.6BQ4'22, Net income: $656MQ4'22Q1'23, Revenue: $5.7BQ1'23, Net income: $651MQ1'23Q2'23, Revenue: $5.8BQ2'23, Net income: $610MQ2'23Q3'23, Revenue: $5.8BQ3'23, Net income: $716MQ3'23Q4'23, Revenue: $5.7BQ4'23, Net income: $661MQ4'23Q1'24, Revenue: $5.8BQ1'24, Net income: $606MQ1'24Q2'24, Revenue: $5.8BQ2'24, Net income: $709MQ2'24Q3'24, Revenue: $5.7BQ3'24, Net income: $571MQ3'24Q4'24, Revenue: $5.6BQ4'24, Net income: $615MQ4'24Q1'25, Revenue: $5.4BQ1'25, Net income: $204MQ1'25Q2'25, Revenue: $5.5BQ2'25, Net income: $472MQ2'25Q3'25, Revenue: $5.6BQ3'25, Net income: $18MQ3'25Q4'25, Revenue: $5.7BQ4'25, Net income: $589MQ4'25Q1'26, Revenue: $5.4BQ1'26, Net income: $461MQ1'26Q2'26, Revenue: $5.7BQ2'26, Net income: $534MQ2'26Q3'26, Revenue: $5.7BQ3'26, Net income: $417MQ3'26$0$2B$4B$6BQ4'22, Revenue: $5.6BQ4'22, Net income: $656MQ1'23, Revenue: $5.7BQ1'23, Net income: $651MQ1'23Q2'23, Revenue: $5.8BQ2'23, Net income: $610MQ3'23, Revenue: $5.8BQ3'23, Net income: $716MQ3'23Q4'23, Revenue: $5.7BQ4'23, Net income: $661MQ1'24, Revenue: $5.8BQ1'24, Net income: $606MQ1'24Q2'24, Revenue: $5.8BQ2'24, Net income: $709MQ3'24, Revenue: $5.7BQ3'24, Net income: $571MQ3'24Q4'24, Revenue: $5.6BQ4'24, Net income: $615MQ1'25, Revenue: $5.4BQ1'25, Net income: $204MQ1'25Q2'25, Revenue: $5.5BQ2'25, Net income: $472MQ3'25, Revenue: $5.6BQ3'25, Net income: $18MQ3'25Q4'25, Revenue: $5.7BQ4'25, Net income: $589MQ1'26, Revenue: $5.4BQ1'26, Net income: $461MQ1'26Q2'26, Revenue: $5.7BQ2'26, Net income: $534MQ3'26, Revenue: $5.7BQ3'26, Net income: $417MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ4'22, Free cash flow: $813MQ4'22Q1'23, Free cash flow: −$146MQ1'23Q2'23, Free cash flow: $749MQ2'23Q3'23, Free cash flow: $465MQ3'23Q4'23, Free cash flow: $1.0BQ4'23Q1'24, Free cash flow: $157MQ1'24Q2'24, Free cash flow: $734MQ2'24Q3'24, Free cash flow: $502MQ3'24Q4'24, Free cash flow: $1.0BQ4'24Q1'25, Free cash flow: $75MQ1'25Q2'25, Free cash flow: $542MQ2'25Q3'25, Free cash flow: $227MQ3'25Q4'25, Free cash flow: $828MQ4'25Q1'26, Free cash flow: $81MQ1'26Q2'26, Free cash flow: $589MQ2'26Q3'26, Free cash flow: $102MQ3'26−$500M$0$500M$1.0B$1.5BQ4'22, Free cash flow: $813MQ1'23, Free cash flow: −$146MQ1'23Q2'23, Free cash flow: $749MQ3'23, Free cash flow: $465MQ3'23Q4'23, Free cash flow: $1.0BQ1'24, Free cash flow: $157MQ1'24Q2'24, Free cash flow: $734MQ3'24, Free cash flow: $502MQ3'24Q4'24, Free cash flow: $1.0BQ1'25, Free cash flow: $75MQ1'25Q2'25, Free cash flow: $542MQ3'25, Free cash flow: $227MQ3'25Q4'25, Free cash flow: $828MQ1'26, Free cash flow: $81MQ1'26Q2'26, Free cash flow: $589MQ3'26, Free cash flow: $102MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $2.3BQ4'22, Long-term debt: $7.9BQ4'22Q1'23Q2'23Q3'23Q4'23, Cash and equivalents: $2.3BQ4'23, Long-term debt: $7.6BQ4'23Q1'24Q2'24Q3'24Q4'24, Cash and equivalents: $2.6BQ4'24, Long-term debt: $7.2BQ4'24Q1'25Q2'25, Long-term debt: $7.2BQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25, Long-term debt: $7.2BQ3'25Q4'25, Cash and equivalents: $2.2BQ4'25, Long-term debt: $7.2BQ4'25Q1'26, Cash and equivalents: $2.0BQ1'26, Long-term debt: $7.1BQ1'26Q2'26, Cash and equivalents: $2.0BQ2'26, Long-term debt: $7.1BQ2'26Q3'26, Cash and equivalents: $1.8BQ3'26, Long-term debt: $7.1BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $2.3BQ4'22, Long-term debt: $7.9BQ1'23Q3'23Q4'23, Cash and equivalents: $2.3BQ4'23, Long-term debt: $7.6BQ1'24Q3'24Q4'24, Cash and equivalents: $2.6BQ4'24, Long-term debt: $7.2BQ1'25Q2'25, Long-term debt: $7.2BQ3'25, Cash and equivalents: $2.0BQ3'25, Long-term debt: $7.2BQ3'25Q4'25, Cash and equivalents: $2.2BQ4'25, Long-term debt: $7.2BQ1'26, Cash and equivalents: $2.0BQ1'26, Long-term debt: $7.1BQ1'26Q2'26, Cash and equivalents: $2.0BQ2'26, Long-term debt: $7.1BQ3'26, Cash and equivalents: $1.8BQ3'26, Long-term debt: $7.1BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Halliburton Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue5,7035,7145,4025,6575,6005,5105,4175,610+1.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative6775625958606261+15.5%
Operating income624778679746356727431932+75.3%
Other income (expense)(27)(31)(28)(16)(49)(24)(39)(47)+44.9%
Pretax income513664569635219611306793+134.2%
Income tax9412610546199131103179−52.8%
Net income41753446158918472204615+2216.7%
Diluted EPS ($)0.500.640.55—0.020.550.24—+2400.0%
Diluted shares (millions)832838839—850857866——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Halliburton Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,8432,0482,0032,2062,026——2,618−9.0%
Short-term investments—————————
Total current assets12,14011,88211,53511,39811,63811,67111,52912,382+4.3%
Total assets26,07325,82825,14225,01025,16425,37725,17925,587+3.6%
Total current liabilities6,0125,8875,5375,5885,9545,8445,8236,050+1.0%
Long-term debt7,0727,0717,0707,1587,1577,163—7,160−1.2%
Total liabilities14,91214,77614,31714,50514,91814,83014,77015,039−0.0%
Stockholders’ equity11,11811,01010,78010,46110,20310,50510,36710,506+9.0%
Shares outstanding (millions)827833835838842853860868—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Halliburton Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow3688242731,1654888963771,456−24.6%
Capital expenditures266235192337261354302426+1.9%
Free cash flow (CFO − capex)10258981828227542751,030−55.1%
Depreciation and amortization296296295290285284277275+3.9%
Share repurchases2502081002502502572503090.0%
Dividends paid141143142143144145147148−2.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 6, 2026.

Income statement

Halliburton Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 11, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 17, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Revenue22,18422,94423,01820,29715,29514,44522,40823,99520,62015,88723,63332,87029,40228,50324,82917,97314,67518,27915,264
Cost of revenue———————————————————
Gross profit———————————————————
Research and development411426408345321309404390360329487601588460401366325326—
Selling, general and administrative239239226240204182227254256226200293333275281229207282293
Operating income2,2603,8224,0832,7071,800(2,436)(448)2,4671,374(6,770)(165)5,0973,1384,1594,7373,0091,9944,0103,498
Other income (expense)(128)(227)(84)(62)(34)(111)(105)(99)(99)(216)(324)(2)(43)(39)(25)(57)(27)(33)(7)
Pretax income1,7713,2343,3632,1101,252(3,220)(1,122)1,814682(7,625)(936)4,7122,7643,8224,4492,6551,682——
Income tax479718701515(216)(278)71571,131(1,858)(274)1,2756481,2351,4398535181,211—
Net income1,2832,5012,6381,5721,457(2,945)(1,131)1,656(463)(5,763)(671)3,5002,1252,6352,8391,8351,1452,2243,486
Diluted EPS ($)1.502.832.921.731.63(3.34)(1.29)1.89(0.53)(6.69)(0.79)4.112.362.843.082.011.272.453.65
Diluted shares (millions)853883902908892881875877870861853852902928922911902909955

Balance sheet

Halliburton Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 11, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 17, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Cash and equivalents2,2062,6182,2642,3463,0442,5632,2682,0082,3374,00910,0772,2912,3562,4842,6981,3982,0821,1241,847
Short-term investments———————————————————
Total current assets11,39812,38211,54310,9529,9439,47511,21211,15110,77711,67720,07014,64713,70413,08611,5778,8868,6387,411—
Total assets25,01025,58724,68323,25522,32120,68025,37725,98225,08527,00036,94232,16529,22327,41023,67718,29716,53814,385—
Total current liabilities5,5886,0505,6085,3454,3064,4214,8784,8024,8624,0235,3375,8665,0264,7524,1212,7572,8892,781—
Long-term debt7,1587,1607,6367,9289,1279,13210,31610,31210,43012,21414,6877,7657,8164,8204,8203,8243,824——
Total liabilities14,50515,03915,25015,27815,59315,69717,35216,43816,73617,55221,44715,86715,60811,62010,4617,9107,7816,641—
Stockholders’ equity10,46110,5069,3917,9486,7134,9748,0129,5228,3229,40915,46216,26713,58115,76513,19810,3738,7287,725—
Shares outstanding (millions)838868890904899889880873875867858850851932923913905——

Cash flow statement

Halliburton Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 11, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 17, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Operating cash flow2,9263,8653,4582,2421,9111,8812,4453,1572,468(1,703)2,9064,0624,4473,6543,6842,2122,4062,6742,726
Capital expenditures1,2541,4421,3791,0117997281,5302,0261,3737982,1843,2832,9343,5662,9532,0691,8641,8241,583
Free cash flow (CFO − capex)1,6722,4232,0791,2311,1121,1539151,1311,095(2,501)7227791,513887311435428501,143
Depreciation and amortization1,1361,0799989409041,0581,6251,6061,5561,5031,8352,1261,9001,6281,3591,119931738583
Share repurchases1,0071,00580025001001004000008004,35600141175071,374
Dividends paid579600576435161278630630626620614533465333330327324319314

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$8M
4 sales by 3 insiders; officers and directors $8M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$43M
23 sales by 10 insiders; officers and directors $43M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 31, 2026Carre EricEVP & Chief Financial Officeropen-market sale10b5-124,777$37.50$929K124,105Sep 1, 2026
Aug 19, 2026Slocum Jeffrey ShannonDirector, EVP and COO, Directoropen-market sale10b5-152,572$35.09$2M118,730Aug 20, 2026
Aug 18, 2026Slocum Jeffrey ShannonDirector, EVP and COO, Directoropen-market sale10b5-116,121$35.08$566K171,302Aug 19, 2026
Aug 18, 2026Miller Jeffrey AllenDirector, President & CEO, Directoropen-market sale10b5-1124,483$35.00$4M889,389Aug 19, 2026
Jun 18, 2026Carre EricEVP & Chief Financial Officeropen-market sale10b5-124,778$35.89$889K148,520Jun 22, 2026
May 15, 2026Beckwith Van H.EVP, Secretary and CLOopen-market sale10b5-1198,349$41.29$8M146,186May 18, 2026
May 5, 2026Maxwell Michael CaseyPresident - Western Hemisphereopen-market sale10b5-113,566$41.84$568K100,545May 6, 2026
May 5, 2026Maxwell Michael CaseyPresident - Western Hemisphereopen-market sale10b5-16,782$42.00$285K93,763May 6, 2026
Apr 30, 2026Young Tobi M.Directoropen-market sale5,625$41.72$235K15,750May 1, 2026
Apr 30, 2026Young Tobi M.Directoropen-market sale500$41.73$21K15,250May 1, 2026
Apr 30, 2026McKeon TimothySenior VP and Treasureropen-market sale10b5-18,655$42.00$364K72,976May 1, 2026
Mar 27, 2026Miller Jeffrey AllenDirector, President & CEO, Directoropen-market sale10b5-1158,455$40.00$6M1MMar 30, 2026
Mar 16, 2026Beckwith Van H.EVP, Secretary and CLOopen-market sale10b5-119,618$33.82$663K344,535Mar 17, 2026
Mar 16, 2026Slocum Jeffrey ShannonDirector, EVP and COO, Directoropen-market sale10b5-15,441$33.82$184K187,423Mar 17, 2026
Mar 6, 2026McKeon TimothySenior VP and Treasureropen-market sale10b5-13,846$34.37$132K81,631Mar 9, 2026
Mar 5, 2026McKeon TimothySenior VP and Treasurertax withholding1,239$36.00$45K85,477Mar 6, 2026
Mar 5, 2026Sharp Jill D.SVP Internal Assurance Svcs.tax withholding1,239$36.00$45K52,795Mar 6, 2026
Mar 5, 2026Yassine RamiPresident - Eastern Hemispheretax withholding1,407$36.00$51K162,062Mar 6, 2026
Mar 5, 2026Slocum Jeffrey ShannonDirector, EVP and COO, Directortax withholding3,404$36.00$123K192,864Mar 6, 2026
Mar 5, 2026Pope Lawrence JEVP and Chief Admin Officertax withholding12,729$36.00$458K433,255Mar 6, 2026
Mar 5, 2026Beckwith Van H.EVP, Secretary and CLOtax withholding12,729$36.00$458K364,153Mar 6, 2026
Mar 5, 2026Carre EricEVP & Chief Financial Officertax withholding12,729$36.00$458K173,055Mar 6, 2026
Mar 5, 2026Miller Jeffrey AllenDirector, President & CEO, Directortax withholding45,572$36.00$2M1MMar 6, 2026
Feb 27, 2026Yassine RamiPresident - Eastern Hemisphereaward5,897$36.00$212K163,469Mar 3, 2026
Feb 27, 2026Slocum Jeffrey ShannonDirector, EVP and COO, Directoraward8,845$36.00$318K196,268Mar 3, 2026

Full insider history for Halliburton Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HALLIBURTON COMPANY, CIK 45012 on EDGAR
Extract generated
October 26, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2019
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerIncludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted, IncomeLossFromContinuingOperationsPerDilutedShare
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 26, 2026.

JSON file
/data/financials/HAL.json