Schlumberger Limited (LON: 0SCL)

Schlumberger Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,086	2,900	1,655	1,757	844	1,137
Short-Term Investments	1,376	1,089	1,239	1,382	2,162	1,030
Cash & Short-Term Investments	4,473	3,989	2,894	3,139	3,006	2,167
Cash Growth	19.76%	37.84%	-7.81%	4.42%	38.72%	-21.97%
Receivables	8,260	7,812	6,766	5,315	5,247	7,747
Inventory	4,573	4,387	3,999	3,272	3,354	4,130
Other Current Assets	1,495	1,530	1,344	928	1,312	1,486
Total Current Assets	18,801	17,718	15,003	12,654	12,919	15,530
Property, Plant & Equipment	7,360	7,958	7,145	6,982	7,536	10,570
Long-Term Investments	1,783	3,735	3,604	3,830	3,774	1,565
Goodwill	14,559	14,084	12,982	12,990	12,980	16,042
Other Intangible Assets	3,122	3,390	3,133	3,365	3,772	11,381
Other Long-Term Assets	4,150	1,072	1,268	1,690	1,453	1,224
Total Assets	49,775	47,957	43,135	41,511	42,434	56,312
Accounts Payable	8,346	4,613	3,921	3,205	2,937	4,790
Accrued Expenses	-	1,625	1,493	1,377	1,524	1,445
Short-Term Debt	-	-	-	-	-	524
Current Portion of Long-Term Debt	1,059	1,123	1,632	909	850	-
Current Portion of Leases	-	208	-	-	200	200
Current Income Taxes Payable	888	994	1,002	879	1,015	1,209
Current Unearned Revenue	2,000	1,996	1,157	1,088	941	910
Other Current Liabilities	406	2,836	2,813	2,901	3,024	4,020
Total Current Liabilities	12,699	13,395	12,018	10,359	10,491	13,098
Long-Term Debt	11,928	10,909	10,920	13,364	16,036	14,770
Long-Term Leases	-	602	-	-	800	800
Long-Term Deferred Tax Liabilities	171	140	61	94	19	491
Other Long-Term Liabilities	2,073	1,377	1,982	2,177	1,550	2,010
Total Liabilities	27,047	26,598	25,146	26,225	29,945	32,136
Common Stock	11,408	11,624	11,837	12,608	12,970	13,078
Retained Earnings	15,687	13,497	10,719	8,199	7,018	18,751
Treasury Stock	-1,294	-678	-1,016	-2,233	-3,033	-3,631
Comprehensive Income & Other	-4,290	-4,254	-3,855	-3,570	-4,884	-4,438
Total Common Equity	21,511	20,189	17,685	15,004	12,071	23,760
Minority Interest	1,217	1,170	304	282	418	416
Shareholders' Equity	22,728	21,359	17,989	15,286	12,489	24,176
Total Liabilities & Equity	49,775	47,957	43,135	41,511	42,434	56,312
Total Debt	12,987	12,842	12,552	14,273	17,886	16,294
Net Cash (Debt)	-8,514	-8,853	-9,658	-11,134	-14,880	-14,127
Net Cash Per Share	-5.90	-6.14	-6.72	-7.80	-10.71	-10.20
Filing Date Shares Outstanding	1,412	1,427	1,420	1,403	1,392	1,385
Total Common Shares Outstanding	1,412	1,427	1,420	1,403	1,392	1,385
Working Capital	6,102	4,323	2,985	2,295	2,428	2,432
Book Value Per Share	15.23	14.14	12.45	10.69	8.67	17.16
Tangible Book Value	3,830	2,715	1,570	-1,351	-4,681	-3,663
Tangible Book Value Per Share	2.71	1.90	1.11	-0.96	-3.36	-2.65
Land	-	323	326	372	362	483
Buildings	-	4,569	4,328	4,371	3,757	5,156
Machinery	-	25,073	23,732	24,334	25,625	29,370
Order Backlog	-	5,900	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.