Halliburton Company (HAL)
Every figure this model derived for HAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,025,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,048,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,882,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,887,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,010,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 420,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 2,750,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,373,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2014-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.65 |
| current ratio | 2.02 |
| current ratio reported | 2.02 |
| deferred revenue growth | -1.53 |
| dilution pct | -3.4 |
| ebit cagr | -1.6 |
| ebit yoy | -13.58 |
| ev ebit | 12.76 |
| ev owner earnings | 18.92 |
| ev sales | 1.46 |
| fcf margin | 7.71 |
| growth cv | 1.33 |
| interest cover | 6.09 |
| net debt ebitda | 1.42 |
| operating margin | 11.44 |
| owner earnings margin | 7.71 |
| revenue growth | 0.63 |
| revenue growth per share | 4.17 |
| roic | 12.4 |
| rule of 40 | 12.06 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from HAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 25,828,000,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 25,828,000,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentGross | 17,877,000,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 15,722,000,000 | 2026-06-30 | 138 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 15,057,000,000 | 2012-12-31 | 6 | USD |
Liabilities | 14,776,000,000 | 2026-06-30 | 138 | USD |
NoncurrentAssets | 13,852,000,000 | 2012-12-31 | 4 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 13,446,000,000 | 2012-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,823,000,000 | 2026-06-30 | 138 | USD |
SegmentReportingSegmentRevenue | 12,813,000,000 | 2010-09-30 | 8 | USD |
SalesRevenueNet | 11,887,000,000 | 2018-06-30 | 91 | USD |
Revenues | 11,217,000,000 | 2011-06-30 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,052,000,000 | 2026-06-30 | 314 | USD |
CostsAndExpenses | 9,659,000,000 | 2026-06-30 | 225 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount | 9,210,000,000 | 2010-12-31 | 3 | USD |
SalesRevenueServicesNet | 9,196,000,000 | 2018-06-30 | 121 | USD |
CostOfServices | 8,228,000,000 | 2018-06-30 | 121 | USD |
SeniorLongTermNotes | 7,500,000,000 | 2016-03-31 | 2 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 7,219,000,000 | 2012-12-31 | 4 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 7,200,000,000 | 2025-12-31 | 25 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 7,200,000,000 | 2024-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligations | 7,160,000,000 | 2025-03-31 | 54 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 7,160,000,000 | 2024-12-31 | 21 | USD |
DebtLongtermAndShorttermCombinedAmount | 7,158,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtNoncurrent | 7,158,000,000 | 2025-12-31 | 75 | USD |
LongTermDebt | 7,071,000,000 | 2026-06-30 | 15 | USD |
TreasuryStockValue | 7,031,000,000 | 2026-06-30 | 138 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 6,633,000,000 | 2012-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 6,000,000,000 | 2014-06-30 | 8 | USD |
ReceivablesNetCurrent | 5,325,000,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentNet | 5,173,000,000 | 2026-06-30 | 138 | USD |
StockRepurchaseProgramAuthorizedAmount | 5,000,000,000 | 2013-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 4,100,000,000 | 2023-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,000,000,000 | 2016-12-31 | 4 | USD |
OtherLongTermDebtNoncurrent | 3,824,000,000 | 2011-06-30 | 18 | USD |
DeferredTaxAssetsGross | 3,626,000,000 | 2025-12-31 | 32 | USD |
LineOfCredit | 3,500,000,000 | 2025-09-30 | 13 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,500,000,000 | 2022-12-31 | 16 | USD |
AccountsPayableCurrent | 3,456,000,000 | 2026-06-30 | 138 | USD |
InventoryNet | 3,056,000,000 | 2026-06-30 | 138 | USD |
Goodwill | 3,020,000,000 | 2026-06-30 | 152 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000,000 | 2015-07-21 | 6 | USD |
SalesRevenueGoodsNet | 2,691,000,000 | 2018-06-30 | 121 | USD |
CommonStockValue | 2,658,000,000 | 2026-06-30 | 138 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,600,000,000 | 2015-12-31 | 11 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 2,500,000,000 | 2016-03-31 | 2 | USD |
OtherAssetsNoncurrent | 2,403,000,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxAssetsNet | 2,331,000,000 | 2026-06-30 | 52 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,300,000,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,290,000,000 | 2025-12-31 | 32 | USD |
CostOfGoodsSold | 2,128,000,000 | 2018-06-30 | 121 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,115,000,000 | 2015-12-31 | 9 | USD |
InventoryFinishedGoodsNetOfReserves | 2,085,000,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,048,000,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,038,000,000 | 2025-06-30 | 70 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 138 | shares |
OtherAssets | 1,893,000,000 | 2024-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,700,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,683,000,000 | 2019-12-31 | 30 | USD |
OperatingIncomeLoss | 1,457,000,000 | 2026-06-30 | 225 | USD |
OtherAssetsCurrent | 1,453,000,000 | 2026-06-30 | 138 | USD |
DeductionsCharges | 1,407,000,000 | 2015-03-31 | 1 | USD |
EarlyRepaymentOfSeniorDebt | 1,400,000,000 | 2017-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,233,000,000 | 2026-06-30 | 195 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,215,000,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 1,206,000,000 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 1,202,000,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanBenefitObligation | 1,200,000,000 | 2017-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,200,000,000 | 2015-12-31 | 1 | USD |
PrepaidExpenseCurrent | 1,198,000,000 | 2016-03-31 | 8 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,139,000,000 | 2017-12-31 | 12 | USD |
IncomeLossFromContinuingOperations | -1,131,000,000 | 2019-12-31 | 121 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,129,000,000 | 2019-12-31 | 99 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,119,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,100,000,000 | 2016-12-31 | 10 | USD |
SupplierFinanceProgramObligationIncrease | 1,082,000,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 1,063,000,000 | 2026-06-30 | 141 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,022,000,000 | 2026-06-30 | 212 | USD |
OperatingLeaseRightOfUseAsset | 1,019,000,000 | 2026-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | 1,015,000,000 | 2026-06-30 | 196 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,009,000,000 | 2025-12-31 | 48 | USD |
ProfitLoss | 1,002,000,000 | 2026-06-30 | 269 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,000,000,000 | 2025-12-31 | 14 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,000,000,000 | 2019-01-01 | 7 | USD |
NotionalAmountOfInterestRateDerivatives | 1,000,000,000 | 2012-12-31 | 5 | USD |
NetIncomeLoss | 995,000,000 | 2026-06-30 | 225 | USD |
OperatingLeaseLiability | 975,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 975,000,000 | 2018-12-31 | 11 | USD |
OperatingLossCarryforwardsValuationAllowance | 943,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 940,000,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 920,000,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 920,000,000 | 2017-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 892,000,000 | 2021-12-31 | 10 | shares |
IncreaseDecreaseInReceivables | 856,000,000 | 2013-09-30 | 37 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 838,000,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 836,000,000 | 2026-06-30 | 225 | shares |
CommonStockSharesOutstanding | 835,000,000 | 2025-12-31 | 35 | shares |
InventoryRawMaterialsAndSupplies | 835,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsOther | 813,000,000 | 2025-12-31 | 32 | USD |
ValuationAllowancesAndReservesBalance | 805,000,000 | 2025-12-31 | 64 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 790,000,000 | 2025-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 784,000,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesNoncurrent | 763,000,000 | 2009-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 762,000,000 | 2025-12-31 | 48 | USD |
OtherLiabilitiesCurrent | 752,000,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiabilityNoncurrent | 751,000,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 696,000,000 | 2020-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 681,000,000 | 2026-06-30 | 138 | USD |
OperatingLeasesRentExpenseNet | 680,000,000 | 2018-12-31 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 679,000,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 654,000,000 | 2026-06-30 | 138 | USD |
DepreciationAndAmortization | 651,000,000 | 2011-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 635,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 629,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -626,000,000 | 2026-06-30 | 155 | USD |
NetCashProvidedByUsedInFinancingActivities | -619,000,000 | 2026-06-30 | 155 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 603,000,000 | 2025-12-31 | 1 | USD |
Dividends | 600,000,000 | 2024-12-31 | 39 | USD |
RepaymentsOfSeniorDebt | 600,000,000 | 2016-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 591,000,000 | 2026-06-30 | 141 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 576,000,000 | 2015-12-31 | 5 | USD |
TaxCreditCarryforwardValuationAllowance | 575,000,000 | 2017-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 550,000,000 | 2020-12-31 | 2 | USD |
IncomeTaxesPaid | 536,000,000 | 2011-06-30 | 20 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 527,000,000 | 2018-12-31 | 23 | USD |
ProceedsFromIncomeTaxRefunds | 478,000,000 | 2017-12-31 | 7 | USD |
LeaseCost | 476,000,000 | 2025-12-31 | 23 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax | 460,000,000 | 2015-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 456,000,000 | 2025-12-31 | 65 | USD |
CurrentForeignTaxExpenseBenefit | 448,000,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccountsReceivable | 429,000,000 | 2026-06-30 | 118 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 427,000,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 424,000,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 421,000,000 | 2014-12-31 | 30 | USD |
MarketableSecuritiesFixedMaturitiesCurrent | 414,000,000 | 2018-06-30 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 413,000,000 | 2026-06-30 | 120 | USD |
ResearchAndDevelopmentExpense | 411,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 399,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 394,000,000 | 2025-12-31 | 21 | USD |
OtherAssetImpairmentCharges | 394,000,000 | 2020-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 393,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 389,000,000 | 2025-12-31 | 88 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -384,000,000 | 2017-12-31 | 2 | USD |
DebtCurrent | 381,000,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 372,000,000 | 2025-12-31 | 1 | USD |
EnvironmentalExpenseAndLiabilities | -368,000,000 | 2017-12-31 | 38 | USD |
AdditionalPaidInCapital | 360,000,000 | 2011-06-30 | 18 | USD |
AccruedIncomeTaxesCurrent | 359,000,000 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 359,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 358,000,000 | 2024-12-31 | 30 | USD |
TaxesPayableCurrent | 349,000,000 | 2022-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -343,000,000 | 2026-06-30 | 118 | USD |
DividendsCash | 330,000,000 | 2011-12-31 | 6 | USD |
DepreciationExpenseOnReclassifiedAssets | 329,000,000 | 2016-12-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 328,000,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 327,000,000 | 2026-06-30 | 155 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 324,000,000 | 2012-12-31 | 6 | USD |
SupplierFinanceProgramObligationCurrent | 317,000,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 315,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 310,000,000 | 2020-09-30 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 308,000,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 305,000,000 | 2017-12-31 | 1 | USD |
OperatingLeaseExpense | 296,000,000 | 2020-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 287,000,000 | 2026-06-30 | 60 | USD |
PaymentsOfDividendsCommonStock | 285,000,000 | 2026-06-30 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 284,000,000 | 2025-12-31 | 1 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 281,000,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 280,000,000 | 2017-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 276,000,000 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 275,000,000 | 2018-12-31 | 13 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 273,000,000 | 2013-09-30 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 267,000,000 | 2017-12-31 | 12 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 262,000,000 | 2026-06-30 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 260,000,000 | 2019-12-31 | 97 | USD |
CreditRiskDerivativeLiabilitiesAtFairValue | 260,000,000 | 2024-06-30 | 1 | USD |
DeferredRevenueCurrent | 257,000,000 | 2017-12-31 | 36 | USD |
GainContingencyUnrecordedAmount | 256,000,000 | 2012-06-30 | 4 | USD |
SupplierFinanceProgramObligation | 256,000,000 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 254,000,000 | 2018-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 244,000,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 243,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 240,000,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 240,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 233,000,000 | 2025-12-31 | 32 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 232,000,000 | 2017-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 231,000,000 | 2026-06-30 | 209 | USD |
TreasuryStockCommonShares | 229,000,000 | 2026-06-30 | 24 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 225,000,000 | 2026-06-30 | 131 | USD |
FinanceLeaseLiabilityPaymentsDue | 224,000,000 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | 214,000,000 | 2026-06-30 | 135 | USD |
DefinedContributionPlanCostRecognized | 206,000,000 | 2025-12-31 | 48 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 201,000,000 | 2011-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 201,000,000 | 2026-06-30 | 72 | USD |
ForeignCurrencyTransactionGainLossRealized | 199,000,000 | 2015-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 199,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 197,000,000 | 2025-12-31 | 32 | USD |
GainLossRelatedToLitigationSettlement | 195,000,000 | 2014-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 191,000,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -189,000,000 | 2023-03-31 | 15 | USD |
FinanceLeaseLiability | 183,000,000 | 2025-12-31 | 10 | USD |
LIFOInventoryAmount | 177,000,000 | 2019-09-30 | 76 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | 176,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -170,000,000 | 2008-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 170,000,000 | 2025-12-31 | 60 | USD |
TreasuryStockShares | 167,000,000 | 2023-06-30 | 116 | shares |
DividendsCommonStockPaidinkind | -165,000,000 | 2011-06-30 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -165,000,000 | 2026-06-30 | 195 | USD |
PaymentsOfDividends | 165,000,000 | 2011-06-30 | 20 | USD |
FinanceLeaseRightOfUseAsset | 161,000,000 | 2025-12-31 | 2 | USD |
TreasuryStockNumberOfSharesHeld | -159,000,000 | 2010-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -158,000,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 158,000,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 157,000,000 | 2025-12-31 | 32 | USD |
SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount | -157,000,000 | 2011-06-30 | 14 | USD |
OtherGeneralExpense | 152,000,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 150,000,000 | 2011-12-31 | 22 | USD |
IncreaseDecreaseInPrepaidTaxes | -150,000,000 | 2015-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 148,000,000 | 2024-12-31 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 146,000,000 | 2018-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 146,000,000 | 2025-12-31 | 1 | USD |
DividendsCommonStock | 143,000,000 | 2026-06-30 | 137 | USD |
GeneralAndAdministrativeExpense | 137,000,000 | 2026-06-30 | 225 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 137,000,000 | 2024-12-31 | 32 | USD |
InventoryWorkInProcess | 136,000,000 | 2026-06-30 | 130 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 135,000,000 | 2013-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 135,000,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 133,000,000 | 2010-12-31 | 1 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 133,000,000 | 2025-12-31 | 14 | USD |
PrepaidTaxes | 133,000,000 | 2017-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 131,000,000 | 2020-12-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 130,000,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 124,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 122,000,000 | 2018-12-31 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 121,000,000 | 2026-06-30 | 109 | USD |
RestructuringCharges | 116,000,000 | 2024-12-31 | 99 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -115,000,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 107,000,000 | 2026-06-30 | 81 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 103,000,000 | 2015-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 103,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 103,000,000 | 2010-12-31 | 5 | USD |
AvailableForSaleSecurities | 102,000,000 | 2017-06-30 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 102,000,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 101,000,000 | 2026-06-30 | 13 | USD |
LitigationSettlementAmount | 100,000,000 | 2016-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 100,000,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 100,000,000 | 2018-12-31 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000,000 | 2020-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 99,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 98,000,000 | 2025-12-31 | 53 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 96,000,000 | 2016-12-31 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | -95,000,000 | 2026-06-30 | 116 | USD |
InsuranceRecoveries | 93,000,000 | 2015-06-30 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 93,000,000 | 2026-06-30 | 91 | USD |
LongTermDebtCurrent | 90,000,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 90,000,000 | 2025-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 88,000,000 | 2016-12-31 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 86,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInventories | 85,000,000 | 2026-06-30 | 155 | USD |
GoodwillAcquiredDuringPeriod | 84,000,000 | 2025-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -81,000,000 | 2026-06-30 | 107 | USD |
FinanceLeaseLiabilityCurrent | 81,000,000 | 2025-12-31 | 2 | USD |
InterestExpense | -79,000,000 | 2010-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 79,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 78,000,000 | 2018-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 74,000,000 | 2025-12-31 | 21 | USD |
SaleAndLeasebackTransactionGainLossNet | -74,000,000 | 2021-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 74,000,000 | 2025-09-30 | 163 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 72,000,000 | 2017-12-31 | 4 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 72,000,000 | 2015-12-31 | 23 | USD |
LossContingencyEstimateOfPossibleLoss | 72,000,000 | 2015-06-30 | 4 | USD |
OtherDeductionsAndCharges | 72,000,000 | 2015-03-31 | 1 | USD |
InterestExpenseDebt | 71,000,000 | 2016-03-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 70,000,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 68,000,000 | 2017-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 68,000,000 | 2026-06-30 | 155 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 68,000,000 | 2024-12-31 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 67,000,000 | 2015-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 67,000,000 | 2017-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 66,000,000 | 2025-12-31 | 48 | USD |
AccrualForEnvironmentalLossContingencies | 64,000,000 | 2019-09-30 | 73 | USD |
DebtInstrumentUnamortizedDiscount | 64,000,000 | 2025-12-31 | 22 | USD |
GainLossOnInvestments | 64,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesOther | 63,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 63,000,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 61,000,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 59,000,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -59,000,000 | 2026-06-30 | 225 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -58,000,000 | 2018-06-30 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 57,000,000 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 57,000,000 | 2015-12-31 | 2 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 57,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 54,000,000 | 2012-12-31 | 6 | USD |
InventoryValuationReserves | 54,000,000 | 2025-12-31 | 92 | USD |
PaymentsForLegalSettlements | 54,000,000 | 2017-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -53,000,000 | 2022-06-30 | 119 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -50,000,000 | 2010-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -50,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 50,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 49,000,000 | 2026-06-30 | 66 | USD |
FinanceLeasePrincipalPayments | 48,000,000 | 2025-12-31 | 21 | USD |
OtherRestructuringCosts | -48,000,000 | 2026-06-30 | 75 | USD |
FinanceLeaseRightOfUseAssetAmortization | 47,000,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 47,000,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 46,000,000 | 2015-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent | 46,000,000 | 2015-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 46,000,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 46,000,000 | 2008-12-31 | 1 | USD |
InvestmentIncomeInterest | 43,000,000 | 2026-06-30 | 225 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 42,000,000 | 2012-12-31 | 6 | USD |
MinorityInterest | 42,000,000 | 2026-06-30 | 138 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 42,000,000 | 2025-12-31 | 60 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 41,000,000 | 2025-12-31 | 10 | USD |
RedemptionPremium | 41,000,000 | 2016-12-31 | 3 | USD |
ShortTermLeaseCost | 41,000,000 | 2025-12-31 | 23 | USD |
OtherDeductionsOrAllowableCredits | 40,000,000 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 40,000,000 | 2025-12-31 | 11 | USD |
BusinessExitCosts1 | 39,000,000 | 2016-12-31 | 19 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 34,000,000 | 2011-12-31 | 5 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -33,000,000 | 2011-06-30 | 20 | USD |
LossContingencyAccrualCarryingValuePayments | 33,000,000 | 2016-06-30 | 32 | USD |
LossContingencyAccrualPayments | 33,000,000 | 2016-12-31 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -33,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 32,000,000 | 2012-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 32,000,000 | 2026-06-30 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 31,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsInventory | 30,000,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 30,000,000 | 2017-12-31 | 18 | USD |
LossContingencyLossInPeriod | 29,000,000 | 2017-09-30 | 31 | USD |
OtherTaxExpenseBenefit | 29,000,000 | 2016-09-30 | 1 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -28,000,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -28,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 27,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -26,000,000 | 2026-06-30 | 155 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 24,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -24,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 23,000,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 23,000,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | 22,000,000 | 2015-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | -21,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 20,000,000 | 2026-06-30 | 218 | USD |
StockholdersEquityOther | -20,000,000 | 2026-06-30 | 161 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 18,000,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 17,000,000 | 2017-12-31 | 1 | USD |
GainLossOnSaleOfBusiness | -17,000,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 16,000,000 | 2012-12-31 | 1 | USD |
GoodwillOtherIncreaseDecrease | 16,000,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 16,000,000 | 2025-12-31 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,000,000 | 2015-09-30 | 29 | shares |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 15,000,000 | 2016-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 15,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 15,000,000 | 2012-09-30 | 19 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 15,000,000 | 2017-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 15,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 13,000,000 | 2017-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -13,000,000 | 2010-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,000,000 | 2024-12-31 | 45 | USD |
InventoryLIFOReserve | 12,000,000 | 2019-09-30 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 11,000,000 | 2012-09-30 | 25 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 11,000,000 | 2025-12-31 | 66 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 11,000,000 | 2025-12-31 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -10,000,000 | 2025-12-31 | 48 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -10,000,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 10,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,000,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,000,000 | 2026-06-30 | 196 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,000,000 | 2026-06-30 | 225 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 6,000,000 | 2025-12-31 | 7 | USD |
ValuationAllowancesAndReservesDeductions | -6,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,000,000 | 2025-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 5,000,000 | 2009-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 16 | shares |
StockRepurchasedDuringPeriodShares | 5,000,000 | 2026-06-30 | 46 | shares |
AdditionalPaidInCapitalCommonStock | 4,000,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 4,000,000 | 2013-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 3,400,000 | 2010-09-30 | 1 | shares |
CurrentFederalTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 3,000,000 | 2009-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,000,000 | 2019-12-31 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | -2,000,000 | 2019-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,000,000 | 2012-09-30 | 34 | shares |
LegalFees | 2,000,000 | 2010-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -2,000,000 | 2008-12-31 | 1 | USD |
SubleaseIncome | 2,000,000 | 2025-12-31 | 23 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,000,000 | 2026-06-30 | 139 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,000,000 | 2016-09-30 | 99 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -1,000,000 | 2010-12-31 | 5 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 1,000,000 | 2025-12-31 | 95 | USD |
EarningsPerShareBasicAndDiluted | 410,000 | 2022-06-30 | 42 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 115,000 | 2018-06-30 | 16 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 14,000 | 2016-12-31 | 5 | pure |
TreasuryStockAcquiredAverageCostPerShare | 56 | 2014-03-31 | 9 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 20 | 2011-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 3 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 3 | 2011-12-31 | 2 | pure |
NumberOfBusinessesAcquired | 3 | 2017-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 2 | 2026-06-30 | 137 | USD/shares |
What to be careful about
What this model itself distrusts about HAL's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2014-12-31); treated as zero, so owner earnings are overstated
- forward EPS growth +50.7% is analyst consensus, not a filing: consensus 2027 EPS 2.90 against trailing 1.92, over 1 year(s), from 25 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions