Schlumberger Limited (SLB)
NYSE: SLB · Real-Time Price · USD
44.40
+0.87 (1.99%)
Nov 21, 2024, 1:38 PM EST - Market open

Schlumberger Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,0862,9001,6551,7578441,137
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Short-Term Investments
1,3761,0891,2391,3822,1621,030
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Cash & Short-Term Investments
4,4733,9892,8943,1393,0062,167
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Cash Growth
19.76%37.84%-7.81%4.42%38.72%-21.97%
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Receivables
8,2607,8126,7665,3155,2477,747
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Inventory
4,5734,3873,9993,2723,3544,130
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Other Current Assets
1,4951,5301,3449281,3121,486
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Total Current Assets
18,80117,71815,00312,65412,91915,530
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Property, Plant & Equipment
7,3607,9587,1456,9827,53610,570
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Long-Term Investments
1,7833,7353,6043,8303,7741,565
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Goodwill
14,55914,08412,98212,99012,98016,042
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Other Intangible Assets
3,1223,3903,1333,3653,77211,381
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Other Long-Term Assets
4,1501,0721,2681,6901,4531,224
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Total Assets
49,77547,95743,13541,51142,43456,312
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Accounts Payable
8,3464,6133,9213,2052,9374,790
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Accrued Expenses
-1,6251,4931,3771,5241,445
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Short-Term Debt
-----524
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Current Portion of Long-Term Debt
1,0591,1231,632909850-
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Current Portion of Leases
-208--200200
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Current Income Taxes Payable
8889941,0028791,0151,209
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Current Unearned Revenue
2,0001,9961,1571,088941910
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Other Current Liabilities
4062,8362,8132,9013,0244,020
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Total Current Liabilities
12,69913,39512,01810,35910,49113,098
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Long-Term Debt
11,92810,90910,92013,36416,03614,770
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Long-Term Leases
-602--800800
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Long-Term Deferred Tax Liabilities
171140619419491
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Other Long-Term Liabilities
2,0731,3771,9822,1771,5502,010
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Total Liabilities
27,04726,59825,14626,22529,94532,136
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Common Stock
11,40811,62411,83712,60812,97013,078
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Retained Earnings
15,68713,49710,7198,1997,01818,751
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Treasury Stock
-1,294-678-1,016-2,233-3,033-3,631
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Comprehensive Income & Other
-4,290-4,254-3,855-3,570-4,884-4,438
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Total Common Equity
21,51120,18917,68515,00412,07123,760
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Minority Interest
1,2171,170304282418416
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Shareholders' Equity
22,72821,35917,98915,28612,48924,176
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Total Liabilities & Equity
49,77547,95743,13541,51142,43456,312
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Total Debt
12,98712,84212,55214,27317,88616,294
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Net Cash (Debt)
-8,514-8,853-9,658-11,134-14,880-14,127
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Net Cash Per Share
-5.90-6.14-6.72-7.80-10.71-10.20
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Filing Date Shares Outstanding
1,4121,4271,4201,4031,3921,385
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Total Common Shares Outstanding
1,4121,4271,4201,4031,3921,385
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Working Capital
6,1024,3232,9852,2952,4282,432
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Book Value Per Share
15.2314.1412.4510.698.6717.16
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Tangible Book Value
3,8302,7151,570-1,351-4,681-3,663
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Tangible Book Value Per Share
2.711.901.11-0.96-3.36-2.65
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Land
-323326372362483
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Buildings
-4,5694,3284,3713,7575,156
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Machinery
-25,07323,73224,33425,62529,370
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Order Backlog
-5,900----
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Source: S&P Capital IQ. Standard template. Financial Sources.