SLB N.V. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,036	3,544	2,900	1,655	1,757
Short-Term Investments	1,176	1,125	1,089	1,239	1,382
Trading Asset Securities	93	37	-	-	-
Cash & Short-Term Investments	4,305	4,706	3,989	2,894	3,139
Cash Growth	-8.52%	17.97%	37.84%	-7.80%	4.42%
Receivables	8,689	8,011	7,812	6,766	5,315
Inventory	5,032	4,375	4,387	3,999	3,272
Other Current Assets	1,487	1,478	1,530	1,344	928
Total Current Assets	19,513	18,570	17,718	15,003	12,654
Property, Plant & Equipment	8,773	8,061	7,958	7,145	6,982
Long-Term Investments	3,580	3,718	3,735	3,604	3,830
Goodwill	16,794	14,593	14,084	12,982	12,990
Other Intangible Assets	5,271	3,208	3,390	3,133	3,365
Other Long-Term Assets	937	785	1,072	1,268	1,690
Total Assets	54,868	48,935	47,957	43,135	41,511
Accounts Payable	4,859	4,230	4,613	3,921	3,205
Accrued Expenses	1,586	1,475	1,625	1,493	1,377
Current Portion of Long-Term Debt	1,894	1,051	1,123	1,632	909
Current Portion of Leases	672	-	-	-	-
Current Income Taxes Payable	894	982	994	1,002	879
Current Unearned Revenue	2,264	2,007	1,996	1,157	1,088
Other Current Liabilities	2,552	3,066	3,044	2,813	2,901
Total Current Liabilities	14,721	12,811	13,395	12,018	10,359
Long-Term Debt	9,748	11,206	10,909	10,920	13,364
Long-Term Leases	233	-	-	-	-
Pension & Post-Retirement Benefits	479	512	175	165	231
Long-Term Deferred Tax Liabilities	644	67	140	61	94
Other Long-Term Liabilities	1,752	1,989	1,979	1,982	2,177
Total Liabilities	27,577	26,585	26,598	25,146	26,225
Common Stock	16,354	11,458	11,624	11,837	12,608
Retained Earnings	18,067	16,395	13,497	10,719	8,199
Treasury Stock	-3,576	-1,773	-678	-1,016	-2,233
Comprehensive Income & Other	-4,736	-4,950	-4,254	-3,855	-3,570
Total Common Equity	26,109	21,130	20,189	17,685	15,004
Minority Interest	1,182	1,220	1,170	304	282
Shareholders' Equity	27,291	22,350	21,359	17,989	15,286
Total Liabilities & Equity	54,868	48,935	47,957	43,135	41,511
Total Debt	12,547	12,257	12,032	12,552	14,273
Net Cash (Debt)	-8,242	-7,551	-8,043	-9,658	-11,134
Net Cash Per Share	-5.74	-5.26	-5.57	-6.72	-7.80
Filing Date Shares Outstanding	1,495	1,401	1,427	1,420	1,403
Total Common Shares Outstanding	1,495	1,401	1,427	1,420	1,403
Working Capital	4,792	5,759	4,323	2,985	2,295
Book Value Per Share	17.46	15.08	14.14	12.45	10.69
Tangible Book Value	4,044	3,329	2,715	1,570	-1,351
Tangible Book Value Per Share	2.70	2.38	1.90	1.11	-0.96
Land	368	315	323	326	372
Buildings	5,289	4,510	4,569	4,328	4,371
Machinery	26,388	24,748	25,073	23,732	24,334
Order Backlog	5,600	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.