Schlumberger Limited (LON: 0SCL)

Schlumberger Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,669	4,669	2,900	1,655	1,757	844
Short-Term Investments	-	-	1,089	1,239	1,382	2,162
Cash & Short-Term Investments	4,669	4,669	3,989	2,894	3,139	3,006
Cash Growth	17.05%	17.05%	37.84%	-7.81%	4.42%	38.72%
Receivables	8,011	8,011	7,812	6,766	5,315	5,247
Inventory	4,375	4,375	4,387	3,999	3,272	3,354
Other Current Assets	1,515	1,515	1,530	1,344	928	1,312
Total Current Assets	18,570	18,570	17,718	15,003	12,654	12,919
Property, Plant & Equipment	7,359	7,359	7,958	7,145	6,982	7,536
Long-Term Investments	1,635	1,635	3,735	3,604	3,830	3,774
Goodwill	14,593	14,593	14,084	12,982	12,990	12,980
Other Intangible Assets	3,012	3,012	3,390	3,133	3,365	3,772
Other Long-Term Assets	3,766	3,766	1,072	1,268	1,690	1,453
Total Assets	48,935	48,935	47,957	43,135	41,511	42,434
Accounts Payable	10,375	10,375	4,613	3,921	3,205	2,937
Accrued Expenses	-	-	1,625	1,493	1,377	1,524
Current Portion of Long-Term Debt	1,051	1,051	1,123	1,632	909	850
Current Portion of Leases	-	-	208	-	-	200
Current Income Taxes Payable	982	982	994	1,002	879	1,015
Current Unearned Revenue	-	-	1,996	1,157	1,088	941
Other Current Liabilities	403	403	2,836	2,813	2,901	3,024
Total Current Liabilities	12,811	12,811	13,395	12,018	10,359	10,491
Long-Term Debt	11,023	11,023	10,909	10,920	13,364	16,036
Long-Term Leases	-	-	602	-	-	800
Long-Term Deferred Tax Liabilities	-	-	140	61	94	19
Other Long-Term Liabilities	2,751	2,751	1,377	1,982	2,177	1,550
Total Liabilities	26,585	26,585	26,598	25,146	26,225	29,945
Common Stock	22,350	22,350	11,624	11,837	12,608	12,970
Retained Earnings	-	-	13,497	10,719	8,199	7,018
Treasury Stock	-	-	-678	-1,016	-2,233	-3,033
Comprehensive Income & Other	-	-	-4,254	-3,855	-3,570	-4,884
Total Common Equity	22,350	22,350	20,189	17,685	15,004	12,071
Minority Interest	-	-	1,170	304	282	418
Shareholders' Equity	22,350	22,350	21,359	17,989	15,286	12,489
Total Liabilities & Equity	48,935	48,935	47,957	43,135	41,511	42,434
Total Debt	12,074	12,074	12,842	12,552	14,273	17,886
Net Cash (Debt)	-7,405	-7,405	-8,853	-9,658	-11,134	-14,880
Net Cash Per Share	-5.16	-5.16	-6.14	-6.72	-7.80	-10.71
Filing Date Shares Outstanding	1,401	1,401	1,427	1,420	1,403	1,392
Total Common Shares Outstanding	1,401	1,401	1,427	1,420	1,403	1,392
Working Capital	5,759	5,759	4,323	2,985	2,295	2,428
Book Value Per Share	15.95	15.95	14.14	12.45	10.69	8.67
Tangible Book Value	4,745	4,745	2,715	1,570	-1,351	-4,681
Tangible Book Value Per Share	3.39	3.39	1.90	1.11	-0.96	-3.36
Land	-	-	323	326	372	362
Buildings	-	-	4,569	4,328	4,371	3,757
Machinery	-	-	25,073	23,732	24,334	25,625
Order Backlog	-	-	5,900	-	-	-

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