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Halliburton HAL Other income, net (Note 6)

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Other financials

Income statement

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Revenue$5.7B+3.7%
Operating income$778.0M+7.0%
Net income$534.0M+13.1%
EPS (diluted)$0.64+16.4%

Balance sheet

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Cash & equivalents$2.0B+0.5%
Total debt$8.2B-4.2%
Total equity$11.0B+4.8%
Total assets$25.8B+1.8%

Cash flow

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Operating cash flow$824.0M-8.0%
CapEx$235.0M-33.6%
Free cash flow$589.0M+8.7%

Valuation

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Market cap$27.09B+49.7%
Enterprise value$33.24B+35.0%
P/E16.9×+7.2×
P/S1.2×+0.4×

Profitability

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Gross margin81.4%
Operating margin11.4%-1.9pp
Net margin7.2%-1.2pp
FCF margin7.7%-2.0pp

Returns & leverage

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Return on equity14.9%-3.3pp
Debt / equity0.7×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Halliburton’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 10:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000045012-26-000061
Millions of dollars and shares except per share dataThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total operating costs and expenses4,9364,7839,6599,769
Operating income7787271,4571,158
Interest expense, net of interest income of $21, $18, $43, and $43(83)(92)(165)(178)
Other, net(31)(24)(59)(63)
Income before income taxes6646111,233917
Income tax provision(126)(131)(231)(234)
Net income$538$480$1,002$683
Net income attributable to noncontrolling interest(4)(8)(7)(7)

Item 1. Financial Statements.

FAQ

What is Halliburton's other income, net (note 6)?
Halliburton (HAL) reported other income, net (note 6) of -$31M in Q2 2026.
How has Halliburton's other income, net (note 6) changed year-over-year?
Halliburton's other income, net (note 6) decreased by 29.2% year-over-year, from -$24M to -$31M.
What is the long-term trend for Halliburton's other income, net (note 6)?
Over 3 years (2021 to 2025), Halliburton's other income, net (note 6) has grown at a 17.5% compound annual growth rate (CAGR), from -$79M to -$128M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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