Overview
Halliburton Company Financial Statements FY2024-FY2026Q3
Halliburton's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Pa… Ledger notes
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2024-12-31 | 22,944 MUSD | 20,443 MUSD | 2,501 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 22,184 MUSD | 20,901 MUSD | 1,283 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 5,703 MUSD | 5,286 MUSD | 417 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 5,152 MUSD | 19.76% |
| Assets:NonCurrent:Other | 4,742 MUSD | 18.19% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 1,018 MUSD | 3.9% |
| Assets:NonCurrent:Goodwill | 3,021 MUSD | 11.59% |
| Assets:Current:Other | 1,517 MUSD | 5.82% |
| Assets:Current:Inventory | 3,265 MUSD | 12.52% |
| Assets:Current:Cash | 1,843 MUSD | 7.07% |
| Assets:Current:AccountsReceivable | 5,515 MUSD | 21.15% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 1,068 MUSD | 7.16% |
| Liabilities:NonCurrent:OperatingLeases | 760 MUSD | 5.1% |
| Liabilities:NonCurrent:LongTermDebt | 7,072 MUSD | 47.42% |
| Liabilities:Current:Other | 2,111 MUSD | 14.16% |
| Liabilities:Current:OperatingLeases | 276 MUSD | 1.85% |
| Liabilities:Current:AccountsPayable | 3,535 MUSD | 23.71% |
| Other | 90 MUSD | 0.6% |
Cash Flow
Loading account roles…
Halliburton Company (HAL) Financial Statements in Beancount — Open Ledger
Halliburton's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/halliburton
Latest analysis: Halliburton Q3 2026 Earnings: $417M Net Income and a 15% Margin Bet on 2027
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 22,944 | 2,501 |
| FY2025 | 2025-12-31 | 22,184 | 1,283 |
| FY2026Q3 | 2026-09-30 | 5,703 | 417 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Q3 2026 earnings release (Exhibit 99.1 to the October 20, 2026 Form 8-K), Condensed Consolidated Statements of Operations and Condensed Consolidated Balance Sheets |
Fiscal years end December 31 (SEC CIK 0000045012). FY2026Q3 is modeled from the earnings release, which prints only total company shareholders' equity, so that period carries Equity:UndisaggregatedParent until the FY2026 10-K lands; the release also reports operating income but not the cost-of-services / cost-of-sales split, so the quarter's cost line is their exact combined difference.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;5,703 MUSDmeans 5,703 million US dollars. - Additional accounts —
Assets:Current:Inventory,
Assets:NonCurrent:OperatingLeaseRightOfUse,
Liabilities:Current:OperatingLeases,
Liabilities:NonCurrent:OperatingLeases,Equity:TreasuryStock,
Equity:UndisaggregatedParent,Equity:NoncontrollingInterests,
Expenses:ImpairmentsAndRestructuring,Expenses:Interest, opened beyond the
standard chart (see each account'sopenline inmain.bean). - Combined lines — deferred income taxes fold into
Assets:NonCurrent:Otherwith other assets; accrued employee compensation,
income taxes payable and taxes other than income fold into
Liabilities:Current:Other; each posting comment names the filed components. - Named one-offs stay visible — the Blue Chip Swap transaction losses and
the Argentina investment impairments post onExpenses:OtherNetas their own
labeled lines, and the SAP S4 upgrade expense posts beside general and
administrative onExpenses:SellingGeneralAdministrative. - Net income is attributable — the filing deducts the noncontrolling
interest below net income, so the ledger deducts it onExpenses:OtherNet
and the offset is net income attributable to company.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Halliburton Company's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Halliburton Company; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.