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Midas Edge

HALLIBURTON CO

For the period ended Dec 31, 2025. Filed Feb 6, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 6, 2026

HAL$31.84-0.3%Stored close · as of Nov 6, 2026

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Contents

Accounts Payable

Note 8. Accounts Payable

We havean agreement with a third party that allows our participating suppliers to finance payment obligations from us

with a designated third-party financial institutionwho act as our paying agent. We have generally extended our payment terms

with suppliers to 90 days. A participating supplier may request the participating financial institution to finance one or more of

our payment obligations to such supplier prior to the scheduled due date thereof at a discounted price. We are not required to

provide collateral to the financial institution.

Our obligations to participating suppliers, including amounts due and scheduled payment dates, are not impacted by

thesuppliers’ decisions to finance amounts due under these financing arrangements. Ouroutstanding payment obligations under

this agreement was $280 million as of December 31, 2025, and$317 million as of December 31, 2024, and are included in

“Accounts payable” on the Consolidated Balance Sheets.

The following table presents a rollforward of our supplier finance program obligations:

December 31,
Millions of dollars20252024
Confirmed obligations outstanding at the beginning of the year$317$322
Invoices added during the year1,0821,217
Confirmed invoices paid during the year(1,119)(1,222)
Confirmed obligations outstanding at the end of the year$280$317
Table of ContentsItem 8 | Notes to Consolidated Financial Statements
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.