Halliburton Company (HAL) Financial Statements
Halliburton financial statements at a glance
Halliburton reported revenue of $22.18 billion for fiscal year 2025 (ended December 31, 2025), down 3.3% from fiscal year 2024. Net income was $1.28 billion, a net margin of 5.8%.
At the end of fiscal year 2025 it had total assets of $25.01 billion, total liabilities of $14.55 billion and shareholders' equity of $10.46 billion, with total debt of $7.34 billion.
Its operations brought in $2.93 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Halliburton Company
Income Statement
Annual • USD
Halliburton key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $22.2B | $22.9B | $23.0B | $20.3B | $15.3B |
| Gross profit | $3.5B | $4.3B | $4.4B | $3.3B | $2.0B |
| Operating income | $2.3B | $3.8B | $4.1B | $2.7B | $1.8B |
| Net income | $1.3B | $2.5B | $2.6B | $1.6B | $1.5B |
| Diluted EPS | – | – | – | – | $1.63 |
| Total assets | $25.0B | $25.6B | $24.7B | $23.3B | $22.3B |
| Total liabilities | $14.5B | $15.1B | $15.3B | $15.3B | $15.6B |
| Shareholders' equity | $10.5B | $10.5B | $9.4B | $7.9B | $6.7B |
| Cash | – | – | – | – | $3.0B |
| Total debt | $7.3B | $7.7B | $7.8B | $8.1B | $10.2B |
| Operating cash flow | $2.9B | $3.9B | $3.5B | $2.2B | $1.9B |
| Capital spending | – | – | – | – | $799.0M |
| Free cash flow | – | – | – | – | $1.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Halliburton's revenue in fiscal year 2025?
$22.18 billion, down 3.3% from $22.94 billion in fiscal year 2024.
How much profit does Halliburton make?
Halliburton reported net income of $1.28 billion for fiscal year 2025 (5.8% of revenue); operating income was $2.26 billion.
How much cash and debt does Halliburton have?
At the end of fiscal year 2025: total debt of $7.34 billion.
