Schlumberger Limited (SLB)

Schlumberger Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,788	2,900	1,655	1,757	844	1,137
Short-Term Investments	703	1,089	1,239	1,382	2,162	1,030
Cash & Cash Equivalents	3,491	3,989	2,894	3,139	3,006	2,167
Cash Growth	39.42%	37.84%	-7.81%	4.42%	38.72%	-21.97%
Receivables	8,222	7,812	6,766	5,315	5,247	7,747
Inventory	4,549	4,387	3,999	3,272	3,354	4,130
Other Current Assets	1,438	1,530	1,344	928	1,312	1,486
Total Current Assets	17,700	17,718	15,003	12,654	12,919	15,530
Property, Plant & Equipment	7,253	7,240	6,607	6,429	6,826	9,270
Long-Term Investments	1,606	1,624	1,581	2,044	2,061	1,565
Goodwill and Intangibles	17,253	17,323	15,974	16,201	16,435	23,699
Other Long-Term Assets	4,044	4,052	3,970	4,183	4,193	6,248
Total Long-Term Assets	30,156	30,239	28,132	28,857	29,515	40,782
Total Assets	47,856	47,957	43,135	41,511	42,434	56,312
Accounts Payable	10,051	10,904	9,121	8,382	8,442	10,663
Current Debt	1,430	1,123	1,632	909	850	524
Other Current Liabilities	1,398	1,368	1,265	1,068	1,199	1,911
Total Current Liabilities	12,879	13,395	12,018	10,359	10,491	13,098
Long-Term Debt	10,740	10,842	10,594	13,286	16,036	14,770
Other Long-Term Liabilities	2,314	2,361	2,534	2,580	3,418	4,268
Total Long-Term Liabilities	13,054	13,203	13,128	15,866	19,454	19,038
Total Liabilities	25,933	26,598	25,146	26,225	29,945	32,136
Total Debt	12,170	11,965	12,226	14,195	16,886	15,294
Debt Growth	-5.20%	-2.13%	-13.87%	-15.94%	10.41%	-4.72%
Retained Earnings	14,172	13,497	10,719	8,199	7,018	18,751
Comprehensive Income	-4,249	-4,254	-3,855	-3,570	-4,884	-4,438
Shareholders' Equity	20,736	20,189	17,685	15,004	12,071	23,760
Net Cash / Debt	-8,679	-7,976	-9,332	-11,056	-13,880	-13,127
Net Cash Per Share	-6.00	-5.53	-6.49	-7.75	-9.99	-9.48
Working Capital	4,821	4,323	2,985	2,295	2,428	2,432
Book Value Per Share	14.49	14.17	12.49	10.72	8.68	17.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).