Financial Statements — HAL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.05 | 2.00 | 2.03 | 2.04 | 2.62 | 2.18 | 2.14 | 2.26 | 2.04 | 2.11 | 2.35 | 1.98 | 2.23 | 3.04 | 2.63 | 2.66 | 2.56 |
| Accounts Receivable | 5.33 | 5.20 | 5.16 | 4.97 | 5.20 | 5.34 | 5.33 | 5.10 | 5.12 | 4.95 | 5.20 | 4.61 | 4.39 | 4.03 | 3.53 | 3.46 | 3.25 |
| Inventory | 3.06 | 3.02 | 3.10 | 3.07 | 3.04 | 3.19 | 3.28 | 3.26 | 3.34 | 3.24 | 3.13 | 2.84 | 2.65 | 2.58 | 2.35 | 2.36 | 2.35 |
| Total Current Assets | 11.88 | 11.54 | 11.64 | 11.67 | 11.53 | 12.04 | 11.88 | 11.42 | 11.60 | 11.44 | 11.25 | 10.41 | 10.26 | 9.72 | 9.43 | 9.93 | 9.52 |
| Property, Plant & Equipment | 5.17 | 5.18 | 5.17 | 5.25 | 5.15 | 4.95 | 5.07 | 4.97 | 4.73 | 4.48 | 4.40 | 4.20 | 4.17 | 4.27 | 4.24 | 4.21 | 4.23 |
| Goodwill | 3.02 | 2.99 | 2.94 | 2.96 | 2.89 | 2.84 | 2.86 | 2.85 | 2.85 | 2.84 | 2.83 | 2.83 | 2.83 | 2.85 | 2.84 | 2.80 | 2.80 |
| Total Non-current Assets* | 13.95 | 13.61 | 13.53 | 13.71 | 13.65 | 13.29 | 13.27 | 13.23 | 12.84 | 12.63 | 12.37 | 12.15 | 12.18 | 12.36 | 11.59 | 10.99 | 11.06 |
| Total Assets | 25.83 | 25.14 | 25.16 | 25.38 | 25.18 | 25.33 | 25.15 | 24.65 | 24.44 | 24.07 | 23.62 | 22.56 | 22.45 | 22.07 | 21.03 | 20.92 | 20.58 |
| Accounts Payable | 3.46 | 3.21 | 3.18 | 3.23 | 3.17 | 3.01 | 3.30 | 3.09 | 3.24 | 3.19 | 3.18 | 3.06 | 2.79 | 2.56 | 2.01 | 1.89 | 1.77 |
| Total Current Liabilities | 5.89 | 5.54 | 5.95 | 5.84 | 5.82 | 5.46 | 5.58 | 5.38 | 5.42 | 5.35 | 5.27 | 4.97 | 4.77 | 4.44 | 3.95 | 4.33 | 4.22 |
| Long-term Debt | 7.07 | 7.07 | 7.16 | 7.16 | 7.16 | 7.64 | 7.64 | 7.64 | 7.78 | 7.93 | 7.93 | 7.93 | 8.53 | 8.53 | 9.13 | 9.12 | 9.13 |
| Total Non-current Liabilities* | 8.89 | 8.78 | 8.96 | 8.99 | 8.95 | 9.52 | 9.53 | 9.59 | 9.83 | 10.00 | 9.91 | 9.95 | 10.53 | 10.60 | 11.39 | 11.15 | 11.17 |
| Total Liabilities | 14.78 | 14.32 | 14.92 | 14.83 | 14.77 | 14.98 | 15.11 | 14.97 | 15.25 | 15.35 | 15.17 | 14.92 | 15.30 | 15.04 | 15.33 | 15.49 | 15.40 |
| Retained Earnings | 15.72 | 15.36 | 14.59 | 14.72 | 14.39 | 13.87 | 13.45 | 12.99 | 12.02 | 11.46 | 11.08 | 10.02 | 9.62 | 9.78 | 8.93 | 8.90 | 8.71 |
| Total Stockholder Equity | 11.01 | 10.78 | 10.20 | 10.51 | 10.37 | 10.30 | 10.00 | 9.64 | 9.15 | 8.69 | 8.41 | 7.62 | 7.13 | 7.02 | 5.68 | 5.42 | 5.17 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 5.71 | 5.40 | 5.66 | 5.60 | 5.51 | 5.42 | 5.61 | 5.70 | 5.83 | 5.80 | 5.74 | 5.80 | 5.80 | 5.68 | 5.58 | 5.36 | 5.07 | 4.28 | 4.28 | 3.86 |
| Selling, General & Admin | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 |
| Operating Income | 0.78 | 0.68 | 0.75 | 0.36 | 0.73 | 0.43 | 0.93 | 0.87 | 1.03 | 0.99 | 1.06 | 1.04 | 1.01 | 0.98 | 0.98 | 0.85 | 0.37 | 0.51 | 0.55 | 0.45 |
| Pretax Income | 0.66 | 0.57 | 0.64 | 0.22 | 0.61 | 0.31 | 0.79 | 0.73 | 0.92 | 0.79 | 0.84 | 0.92 | 0.78 | 0.83 | 0.84 | 0.71 | 0.23 | 0.33 | 0.42 | 0.32 |
| Tax Provision | 0.13 | 0.11 | 0.05 | 0.20 | 0.13 | 0.10 | 0.18 | 0.15 | 0.21 | 0.18 | 0.17 | 0.19 | 0.17 | 0.17 | 0.18 | 0.16 | 0.11 | 0.07 | (0.41) | 0.08 |
| Net Income | 0.53 | 0.46 | 0.59 | 0.02 | 0.47 | 0.20 | 0.62 | 0.57 | 0.71 | 0.61 | 0.66 | 0.72 | 0.61 | 0.65 | 0.66 | 0.54 | 0.11 | 0.26 | 0.82 | 0.24 |
| Basic EPS | 0.64 | 0.55 | -- | 0.02 | 0.55 | 0.24 | -- | 650,000.00 | 800,000.00 | 680,000.00 | -- | 800,000.00 | 680,000.00 | 720,000.00 | -- | 600,000.00 | -- | -- | -- | -- |
| Diluted EPS | 0.64 | 0.55 | -- | 0.02 | 0.55 | 0.24 | -- | 650,000.00 | 800,000.00 | 680,000.00 | -- | 790,000.00 | 680,000.00 | 720,000.00 | -- | 600,000.00 | -- | -- | -- | -- |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.82 | 0.27 | 1.17 | 0.49 | 0.90 | 0.38 | 1.46 | 0.84 | 1.08 | 0.49 | 1.41 | 0.87 | 1.05 | 0.12 | 1.16 | 0.75 | 0.38 | (0.05) | 0.68 | 0.62 |
| Capital Expenditures | 0.24 | 0.19 | 0.34 | 0.26 | 0.35 | 0.30 | 0.43 | 1.02 | 0.68 | 0.33 | 0.40 | 0.41 | 0.30 | 0.27 | 0.35 | 0.25 | 0.22 | 0.19 | 0.32 | 0.19 |
| Free Cash Flow* | 0.59 | 0.08 | 0.83 | 0.23 | 0.54 | 0.08 | 1.03 | (0.17) | 0.40 | 0.16 | 1.01 | 0.47 | 0.75 | (0.15) | 0.81 | 0.50 | 0.16 | (0.24) | 0.37 | 0.43 |
| Investing Cash Flow | (0.38) | (0.24) | (0.20) | (0.09) | (0.26) | (0.78) | (0.44) | (0.44) | (0.39) | (0.38) | (0.53) | (0.43) | (0.40) | (0.29) | (0.39) | (0.23) | (0.19) | (0.15) | (0.23) | (0.09) |
| Financing Cash Flow | (0.38) | (0.24) | (0.77) | (0.40) | (0.40) | (0.41) | (0.55) | (0.35) | (0.42) | (0.42) | (0.54) | (0.48) | (0.39) | (0.25) | (0.34) | (0.71) | (0.07) | (0.67) | (0.03) | (0.54) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
