SLB N.V. (SLB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 19.34B | 19.51B | 19.47B | 18.45B | 18.59B | 18.57B | 18.8B | 18.52B | 17.7B | 17.72B | 17.04B | 16.15B | 15.4B | 15B | 15.61B | 14.32B | 13.25B | 12.65B | 12.39B | 12.08B |
| Cash & Short-Term Investments | 3.39B | 4.21B | 3.58B | 3.75B | 3.9B | 4.67B | 4.46B | 4B | 3.49B | 3.99B | 3.73B | 3.19B | 2.5B | 2.89B | 3.61B | 2.82B | 2.65B | 3.14B | 2.94B | 2.68B |
| Cash Only | 2.82B | 3.04B | 3.01B | 3.24B | 2.94B | 3.54B | 3.09B | 2.95B | 2.79B | 2.9B | 2.49B | 1.93B | 1.5B | 1.66B | 2.18B | 1.89B | 1.6B | 1.76B | 1.57B | 1.44B |
| Short-Term Investments | 568M | 1.18B | 571M | 511M | 961M | 1.13B | 1.38B | 1.05B | 703M | 1.09B | 1.25B | 1.26B | 1B | 1.24B | 1.43B | 923M | 1.05B | 1.38B | 1.37B | 1.24B |
| Accounts Receivable | 9.04B | 8.69B | 9.1B | 8.59B | 8.6B | 8.01B | 8.26B | 8.61B | 8.22B | 7.81B | 8.05B | 7.67B | 7.58B | 6.77B | 6.65B | 6.25B | 5.71B | 5.32B | 5.35B | 5.35B |
| Days Sales Outstanding | 91.47 | 83.98 | 91.13 | 91.52 | 88.07 | 80.62 | 84.7 | 83.78 | 83.76 | 81.16 | 87.04 | 85.69 | 83.44 | 78.33 | 79.34 | 80.35 | 83.24 | 78.8 | 84.15 | 85.73 |
| Inventory | 5.27B | 5.03B | 5.32B | 4.74B | 4.65B | 4.38B | 4.57B | 4.5B | 4.55B | 4.39B | 4.3B | 4.36B | 4.29B | 4B | 4.14B | 3.97B | 3.72B | 3.27B | 3.3B | 3.27B |
| Days Inventory Outstanding | 62.76 | 59.4 | 62.8 | 61.62 | 59 | 56.21 | 57.7 | 56.97 | 58.03 | 55.58 | 60.47 | 60.5 | 59.32 | 59.37 | 61.75 | 62.82 | 62.76 | 58.83 | 62.09 | 62.7 |
| Other Current Assets | 1.64B | 1.58B | 1.46B | 1.38B | 1.44B | 1.51B | 1.51B | 1.41B | 1.44B | 1.53B | 949M | 925M | 1.03B | 1.34B | 1.21B | 1.28B | 1.17B | 928M | 800M | 781M |
| Total Non-Current Assets | 35.19B | 35.35B | 35.63B | 30.32B | 30.41B | 30.36B | 30.97B | 30.86B | 30.16B | 30.24B | 28.77B | 28.67B | 28.45B | 28.13B | 28.48B | 28.51B | 28.71B | 28.86B | 28.65B | 28.83B |
| Property, Plant & Equipment | 7.75B | 8.77B | 8B | 7.4B | 7.4B | 8.26B | 7.36B | 7.33B | 7.25B | 8.11B | 6.88B | 6.8B | 6.69B | 7.29B | 6.41B | 6.39B | 6.35B | 7.14B | 6.38B | 6.47B |
| Fixed Asset Turnover | 1.06x | 1.16x | 1.16x | 1.16x | 1.08x | 1.19x | 1.25x | 1.25x | 1.13x | 1.20x | 1.22x | 1.20x | 1.11x | 1.15x | 1.17x | 1.06x | 0.88x | 0.92x | 0.91x | 0.86x |
| Goodwill | 16.85B | 16.79B | 17.01B | 14.66B | 14.64B | 14.59B | 14.56B | 14.53B | 14.09B | 14.08B | 13.11B | 13.12B | 13.11B | 12.98B | 12.99B | 13.01B | 12.98B | 12.99B | 12.99B | 12.99B |
| Intangible Assets | 4.9B | 4.99B | 5.09B | 2.89B | 2.96B | 3.01B | 3.12B | 3.2B | 3.17B | 3.24B | 2.91B | 2.97B | 3.02B | 2.99B | 3.04B | 3.1B | 3.16B | 3.21B | 3.27B | 3.31B |
| Long-Term Investments | 1.78B | 3.69B | 1.84B | 1.68B | 1.64B | 3.72B | 1.74B | 1.68B | 1.61B | 3.73B | 1.62B | 1.6B | 1.55B | 3.6B | 1.76B | 1.77B | 1.96B | 3.83B | 2.11B | 2.04B |
| Other Non-Current Assets | 3.91B | 1.11B | 3.69B | 3.69B | 3.77B | 785M | 4.19B | 4.12B | 4.04B | 1.07B | 4.25B | 4.18B | 4.08B | 1.27B | 4.28B | 4.25B | 4.27B | 1.69B | 3.91B | 4.03B |
| Total Assets | 54.53B | 54.87B | 55.09B | 48.77B | 49B | 48.94B | 49.77B | 49.37B | 47.86B | 47.96B | 45.81B | 44.83B | 43.85B | 43.13B | 44.09B | 42.83B | 41.97B | 41.51B | 41.04B | 40.91B |
| Asset Turnover | 0.16x | 0.18x | 0.17x | 0.17x | 0.17x | 0.19x | 0.18x | 0.19x | 0.18x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.14x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | 11.27% | 12.12% | 10.68% | -1.22% | 2.39% | 2.04% | 8.65% | 10.14% | 9.12% | 11.18% | 3.9% | 4.67% | 4.5% | 3.91% | 7.44% | 4.69% | -0.16% | -2.18% | -6.87% | -8.42% |
| Total Current Liabilities | 14.41B | 14.72B | 14.04B | 14.04B | 15.04B | 12.81B | 12.7B | 12.41B | 12.88B | 13.39B | 12.53B | 12.16B | 12.25B | 12.02B | 11.13B | 10.58B | 10.7B | 10.36B | 9.73B | 8.78B |
| Accounts Payable | 11.14B | 11.49B | 10.86B | 9.99B | 10.22B | 4.23B | 10.35B | 10.1B | 10.05B | 4.61B | 9.22B | 8.94B | 8.7B | 3.92B | 9.03B | 8.53B | 8.64B | 3.21B | 7.62B | 7.63B |
| Days Payables Outstanding | 137.8 | 128.22 | 130.14 | 132.64 | 94.46 | 91.56 | 129.95 | 126.81 | 95.22 | 88.46 | 126.72 | 123.43 | 90.37 | 94.47 | 133.71 | 140.28 | 106.31 | 96.91 | 144.28 | 148.78 |
| Short-Term Debt | 1.94B | 1.89B | 1.92B | 2.81B | 3.48B | 1.05B | 1.06B | 1.03B | 1.43B | 1.12B | 2B | 1.99B | 2.14B | 1.63B | 899M | 901M | 923M | 909M | 1.02B | 36M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 2.01B | 0 | 0 | 0 | 2B | 0 | 0 | 0 | 1.16B | 0 | 0 | 0 | 1.09B | 0 | 0 |
| Other Current Liabilities | 457M | 443M | 443M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.34x | 1.33x | 1.39x | 1.31x | 1.24x | 1.45x | 1.48x | 1.49x | 1.37x | 1.32x | 1.36x | 1.33x | 1.26x | 1.25x | 1.40x | 1.35x | 1.24x | 1.22x | 1.27x | 1.37x |
| Quick Ratio | 0.98x | 0.98x | 1.01x | 0.98x | 0.93x | 1.11x | 1.12x | 1.13x | 1.02x | 1.00x | 1.02x | 0.97x | 0.91x | 0.92x | 1.03x | 0.98x | 0.89x | 0.91x | 0.93x | 1.00x |
| Cash Conversion Cycle | 16.42 | 15.16 | 23.79 | 20.5 | 52.6 | 45.27 | 12.44 | 13.94 | 46.56 | 48.27 | 20.78 | 22.77 | 52.39 | 43.23 | 7.39 | 2.89 | 39.68 | 40.72 | 1.96 | -0.35 |
| Total Non-Current Liabilities | 12.29B | 12.86B | 14.13B | 13.18B | 13.22B | 13.77B | 14.35B | 14.68B | 13.05B | 13.2B | 13.58B | 13.73B | 13.22B | 13.13B | 15.45B | 15.62B | 15.63B | 15.87B | 17.64B | 19.07B |
| Long-Term Debt | 9.67B | 9.74B | 10.84B | 10.89B | 10.53B | 11.02B | 11.86B | 12.16B | 10.74B | 10.84B | 11.15B | 11.34B | 10.7B | 10.59B | 12.45B | 12.95B | 13.16B | 13.29B | 14.37B | 15.69B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 704M | 644M | 827M | 12M | 37M | 67M | 171M | 135M | 115M | 140M | 157M | 183M | 194M | 61M | 86M | 99M | 77M | 94M | 0 | 0 |
| Other Non-Current Liabilities | 1.91B | 2.47B | 2.46B | 2.28B | 2.65B | 2.68B | 2.31B | 2.39B | 2.2B | 2.22B | 2.27B | 2.2B | 2.33B | 2.47B | 2.91B | 2.57B | 2.39B | 2.49B | 3.27B | 3.38B |
| Total Liabilities | 27.17B | 27.58B | 28.17B | 27.22B | 28.25B | 26.59B | 27.05B | 27.09B | 25.93B | 26.6B | 26.11B | 25.89B | 25.48B | 25.15B | 26.58B | 26.2B | 26.33B | 26.23B | 27.37B | 27.85B |
| Total Debt | 11.61B | 11.64B | 12.77B | 13.7B | 14B | 12.07B | 12.92B | 13.19B | 12.17B | 11.96B | 13.14B | 13.34B | 12.84B | 12.23B | 13.35B | 13.85B | 14.09B | 14.2B | 15.39B | 15.72B |
| Net Debt | 8.79B | 8.6B | 9.75B | 10.46B | 11.07B | 8.53B | 9.84B | 10.24B | 9.38B | 9.06B | 10.66B | 11.4B | 11.34B | 10.57B | 11.17B | 11.95B | 12.49B | 12.44B | 13.83B | 14.28B |
| Debt / Equity | 0.42x | 0.43x | 0.47x | 0.64x | 0.67x | 0.54x | 0.57x | 0.59x | 0.56x | 0.56x | 0.67x | 0.70x | 0.70x | 0.68x | 0.76x | 0.83x | 0.90x | 0.93x | 1.13x | 1.20x |
| Debt / EBITDA | 6.61x | 5.32x | 6.53x | 6.93x | 7.08x | 7.09x | 5.66x | 5.92x | 6.09x | 7.63x | 6.48x | 7.02x | 7.34x | 8.96x | 7.79x | 9.25x | 11.32x | 10.38x | 11.89x | 13.23x |
| Net Debt / EBITDA | 5.01x | 3.93x | 4.99x | 5.29x | 5.59x | 5.01x | 4.31x | 4.60x | 4.70x | 5.78x | 5.25x | 6.01x | 6.48x | 7.74x | 6.52x | 7.99x | 10.04x | 9.09x | 10.68x | 12.02x |
| Interest Coverage | 9.24x | 8.48x | 8.04x | 10.05x | 8.23x | 11.59x | 12.08x | 11.77x | 13.01x | 12.02x | 11.81x | 11.18x | 10.92x | 12.13x | 10.30x | 10.29x | 6.19x | 6.52x | 6.32x | 4.99x |
| Total Equity | 27.35B | 27.29B | 26.92B | 21.55B | 20.75B | 22.35B | 22.73B | 22.28B | 21.92B | 21.36B | 19.71B | 18.93B | 18.38B | 17.99B | 17.51B | 16.63B | 15.64B | 15.29B | 13.66B | 13.06B |
| Equity Growth % | 31.83% | 22.11% | 18.45% | -3.27% | -5.36% | 4.64% | 15.33% | 17.67% | 19.28% | 18.73% | 12.54% | 13.89% | 17.53% | 17.68% | 28.14% | 27.31% | 20.56% | 22.4% | 10.48% | 4.84% |
| Book Value per Share | 18.05 | 18.34 | 18.09 | 15.78 | 15.03 | 15.56 | 15.87 | 15.44 | 15.15 | 14.77 | 13.67 | 13.13 | 12.71 | 12.48 | 12.17 | 11.58 | 10.91 | 10.69 | 9.60 | 9.19 |
| Total Shareholders' Equity | 26.18B | 26.11B | 25.64B | 20.3B | 19.52B | 21.13B | 21.51B | 21.07B | 20.74B | 20.19B | 19.39B | 18.61B | 18.07B | 17.68B | 17.2B | 16.32B | 15.35B | 15B | 13.36B | 12.76B |
| Common Stock | 16.2B | 16.35B | 16.34B | 11.35B | 10.83B | 11.46B | 11.41B | 11.4B | 11.34B | 11.62B | 11.18B | 11.27B | 11.26B | 11.84B | 11.87B | 11.98B | 11.96B | 12.61B | 12.57B | 12.73B |
| Retained Earnings | 18.37B | 18.07B | 17.75B | 17.43B | 16.8B | 16.39B | 15.69B | 14.89B | 14.17B | 13.5B | 12.74B | 11.97B | 11.3B | 10.72B | 9.9B | 9.24B | 8.53B | 8.2B | 7.78B | 7.4B |
| Treasury Stock | -3.65B | -3.58B | -3.64B | -3.74B | -3.29B | -1.77B | -1.29B | -973M | -531M | -678M | -621M | -750M | -559M | -1.02B | -1.18B | -1.44B | -1.5B | -2.23B | -2.29B | -2.59B |
| Accumulated OCI | -4.74B | -4.74B | -4.81B | -4.74B | -4.82B | -4.95B | -4.29B | -4.25B | -4.25B | -4.25B | -3.92B | -3.89B | -3.93B | -3.85B | -3.4B | -3.46B | -3.64B | -3.57B | -4.7B | -4.78B |
| Minority Interest | 1.18B | 1.18B | 1.29B | 1.25B | 1.23B | 1.22B | 1.22B | 1.21B | 1.19B | 1.17B | 321M | 326M | 312M | 304M | 312M | 300M | 292M | 282M | 303M | 297M |