Vés al contingut principal

Resum general

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… Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
11.161 MUSD
+656 MUSDrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

setembre del 2026
Entrades
setembre del 2026
+5.703 MUSD
Fonts principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot
Sortides
setembre del 2026
-5.286 MUSD
Despeses principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.
Dades per període
PeríodeIngressosDespesesBenefici net
2024-12-3122.944 MUSD20.443 MUSD2.501 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3122.184 MUSD20.901 MUSD1.283 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-305.703 MUSD5.286 MUSD417 MUSD

Balanç

Distribució d'actius
Representació visual de la composició de Halliburton Company Financial Statements FY2024-FY2026Q3 actius
Desglossament
CompteImportPercentatge del total
Assets:NonCurrent:PropertyPlantEquipment5.152 MUSD19,76%
Assets:NonCurrent:Other4.742 MUSD18,19%
Assets:NonCurrent:OperatingLeaseRightOfUse1.018 MUSD3,9%
Assets:NonCurrent:Goodwill3.021 MUSD11,59%
Assets:Current:Other1.517 MUSD5,82%
Assets:Current:Inventory3.265 MUSD12,52%
Assets:Current:Cash1.843 MUSD7,07%
Assets:Current:AccountsReceivable5.515 MUSD21,15%
Distribució de passius
Representació visual de la composició dels Halliburton Company Financial Statements FY2024-FY2026Q3 passius
Desglossament
CompteImportPercentatge del total
Liabilities:NonCurrent:Other1.068 MUSD7,16%
Liabilities:NonCurrent:OperatingLeases760 MUSD5,1%
Liabilities:NonCurrent:LongTermDebt7.072 MUSD47,42%
Liabilities:Current:Other2.111 MUSD14,16%
Liabilities:Current:OperatingLeases276 MUSD1,85%
Liabilities:Current:AccountsPayable3.535 MUSD23,71%
Altres90 MUSD0,6%

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

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

PeriodPeriod endRevenueNet income
FY20242024-12-3122,9442,501
FY20252025-12-3122,1841,283
FY2026Q32026-09-305,703417

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 5,703 MUSD means 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's open line in main.bean).
  • Combined lines — deferred income taxes fold into
    Assets:NonCurrent:Other with 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 on Expenses:OtherNet as their own
    labeled lines, and the SAP S4 upgrade expense posts beside general and
    administrative on Expenses:SellingGeneralAdministrative.
  • Net income is attributable — the filing deducts the noncontrolling
    interest below net income, so the ledger deducts it on Expenses: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.