Neraca Slb N.V. (SLB)
NYSE · Energy · Oil & Gas Equipment & Services · Karyawan: 109.000 · CEO: Olivier Le Peuch
- Harga
- $53,74 -0,13%
- Kapitalisasi pasar
- $79,3 M
- Nilai perusahaan
- $89,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-22 Estimasi EPS: $0,74
Pada akhir Q3 '26, Slb N.V. (SLB) memiliki $3,55 M dalam kas dan investasi jangka pendek, dengan utang $12,8 M (termasuk sewa). Total aset $56,2 M, total liabilitas $29 M, ekuitas pemegang saham $26,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,9 M | $2,79 M | $2,95 M | $3,09 M | $3,54 M | $2,94 M | $3,24 M | $3,01 M | $3,04 M | $2,82 M | $2,74 M | $2,62 M | |
| Investasi jangka pendek | $1,09 M | $703 jt | $1,05 M | $1,38 M | $1,13 M | $961 jt | $511 jt | $571 jt | $1,18 M | $568 jt | $1,33 M | $930 jt | |
| Piutang | $7,81 M | $8,22 M | $8,61 M | $8,26 M | $8,01 M | $8,6 M | $8,59 M | $9,1 M | $8,69 M | $9,04 M | $9,13 M | $9,74 M | |
| Persediaan | $4,39 M | $4,55 M | $4,5 M | $4,57 M | $4,38 M | $4,65 M | $4,74 M | $5,32 M | $5,03 M | $5,27 M | $5,44 M | $5,52 M | |
| Aset lancar lainnya | $1,53 M | $1,44 M | $1,41 M | $1,51 M | $1,52 M | $1,44 M | $1,38 M | $1,46 M | $1,58 M | $1,64 M | $1,61 M | $1,69 M | |
| Aset lancar | $17,7 M | $17,7 M | $18,5 M | $18,8 M | $18,6 M | $18,6 M | $18,5 M | $19,5 M | $19,5 M | $19,3 M | $20,2 M | $20,5 M | |
| Properti, pabrik & peralatan (neto) | $8,11 M | $7,25 M | $7,34 M | $7,36 M | $8,26 M | $7,4 M | $7,4 M | $8 M | $8,77 M | $7,75 M | $7,75 M | $7,71 M | |
| Investasi jangka panjang | $3,74 M | $1,61 M | $1,68 M | $1,74 M | $3,72 M | $1,64 M | $1,68 M | $1,84 M | $3,69 M | $1,78 M | $1,69 M | $1,77 M | |
| Goodwill | $14,1 M | $14,1 M | $14,5 M | $14,6 M | $14,6 M | $14,6 M | $14,7 M | $17 M | $16,8 M | $16,9 M | $17 M | $17,3 M | |
| Aset tidak berwujud | $3,24 M | $3,17 M | $3,2 M | $3,12 M | $3,01 M | $2,96 M | $2,89 M | $5,09 M | $4,99 M | $4,9 M | $4,88 M | $4,93 M | |
| Aset tidak lancar lainnya | $1,07 M | $4,04 M | $4,12 M | $4,19 M | $785 jt | $3,77 M | $3,69 M | $3,69 M | $1,11 M | $3,91 M | $3,98 M | $4,04 M | |
| Aset tidak lancar | $30,2 M | $30,2 M | $30,9 M | $31 M | $30,4 M | $30,4 M | $30,3 M | $35,6 M | $35,4 M | $35,2 M | $35,3 M | $35,7 M | |
| Total aset | $48 M | $47,9 M | $49,4 M | $49,8 M | $48,9 M | $49 M | $48,8 M | $55,1 M | $54,9 M | $54,5 M | $55,5 M | $56,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,61 M | $10,1 M | $10,1 M | $10,3 M | $4,23 M | $10,2 M | $9,99 M | $10,9 M | $11,5 M | $11,1 M | $11,2 M | $12 M | |
| Beban akrual | $1,63 M | $0 | $0 | $0 | $1,48 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $1,12 M | $1,43 M | $1,03 M | $1,06 M | $1,05 M | $3,48 M | $2,81 M | $1,92 M | $1,89 M | $1,94 M | $1,66 M | $1,65 M | |
| Utang pajak | $994 jt | $987 jt | $867 jt | $888 jt | $982 jt | $936 jt | $833 jt | $0 | $894 jt | $878 jt | $742 jt | $695 jt | |
| Pendapatan ditangguhkan | $2 M | $0 | $0 | $0 | $2,01 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443 jt | $443 jt | $457 jt | $456 jt | $454 jt | |
| Liabilitas jangka pendek | $13,4 M | $12,9 M | $12,4 M | $12,7 M | $12,8 M | $15 M | $14 M | $14 M | $14,7 M | $14,4 M | $14,1 M | $14,8 M | |
| Utang jangka panjang | $10,8 M | $10,7 M | $12,2 M | $11,9 M | $11 M | $10,5 M | $10,9 M | $10,8 M | $9,74 M | $9,67 M | $11,1 M | $11,1 M | |
| Liabilitas pajak tangguhan | $140 jt | $115 jt | $135 jt | $171 jt | $67 jt | $37 jt | $12 jt | $827 jt | $644 jt | $704 jt | $669 jt | $656 jt | |
| Liabilitas jangka panjang lainnya | $2,22 M | $2,2 M | $2,39 M | $2,31 M | $2,68 M | $2,65 M | $2,28 M | $2,46 M | $2,47 M | $1,91 M | $2,39 M | $2,43 M | |
| Liabilitas jangka panjang | $13,2 M | $13,1 M | $14,7 M | $14,3 M | $13,8 M | $13,2 M | $13,2 M | $14,1 M | $12,9 M | $12,3 M | $14,2 M | $14,2 M | |
| Total liabilitas | $26,6 M | $25,9 M | $27,1 M | $27 M | $26,6 M | $28,3 M | $27,2 M | $28,2 M | $27,6 M | $27,2 M | $28,3 M | $29 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $11,6 M | $11,3 M | $11,4 M | $11,4 M | $11,5 M | $10,8 M | $11,4 M | $16,3 M | $16,4 M | $16,2 M | $16,3 M | $16,2 M | |
| Laba ditahan | $13,5 M | $14,2 M | $14,9 M | $15,7 M | $16,4 M | $16,8 M | $17,4 M | $17,7 M | $18,1 M | $18,4 M | $18,7 M | $19 M | |
| Akumulasi penghasilan komprehensif lain | -$4,25 M | -$4,25 M | -$4,25 M | -$4,29 M | -$4,95 M | -$4,82 M | -$4,74 M | -$4,81 M | -$4,74 M | -$4,74 M | -$4,64 M | -$4,51 M | |
| Ekuitas pemegang saham | $20,2 M | $20,7 M | $21,1 M | $21,5 M | $21,1 M | $19,5 M | $20,3 M | $25,6 M | $26,1 M | $26,2 M | $26,1 M | $26,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12 M | $12,2 M | $13,2 M | $12,9 M | $12,1 M | $14 M | $13,7 M | $12,8 M | $11,6 M | $11,6 M | $12,8 M | $12,8 M | |
| Utang neto (utang - kas) | $9,07 M | $9,38 M | $10,2 M | $9,84 M | $8,53 M | $11,1 M | $10,5 M | $9,75 M | $8,6 M | $8,79 M | $10,1 M | $10,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,93 M | $1,8 M | $1,43 M | $1,14 M | $844 jt | $1,76 M | $1,66 M | $2,9 M | $3,54 M | $3,04 M | |
| Investasi jangka pendek | $6,33 M | $3,29 M | $1,34 M | $1,03 M | $2,16 M | $1,38 M | $1,24 M | $1,09 M | $1,13 M | $1,18 M | |
| Piutang | $9,39 M | $8,08 M | $7,88 M | $7,75 M | $5,25 M | $5,32 M | $6,77 M | $7,81 M | $8,01 M | $8,69 M | |
| Persediaan | $4,23 M | $4,05 M | $4,01 M | $4,13 M | $3,35 M | $3,27 M | $4 M | $4,39 M | $4,38 M | $5,03 M | |
| Aset lancar lainnya | $1,06 M | $1,28 M | $1,06 M | $1,49 M | $1,31 M | $928 jt | $1,34 M | $1,53 M | $1,52 M | $1,58 M | |
| Aset lancar | $23,9 M | $18,5 M | $15,7 M | $15,5 M | $12,9 M | $12,7 M | $15 M | $17,7 M | $18,6 M | $19,5 M | |
| Properti, pabrik & peralatan (neto) | $12,8 M | $11,6 M | $11,7 M | $9,27 M | $7,85 M | $7,14 M | $7,29 M | $8,11 M | $8,26 M | $8,77 M | |
| Investasi jangka panjang | $238 jt | $1,52 M | $1,54 M | $1,57 M | $3,77 M | $3,83 M | $3,6 M | $3,74 M | $3,72 M | $3,69 M | |
| Goodwill | $25 M | $25,1 M | $24,9 M | $16 M | $13 M | $13 M | $13 M | $14,1 M | $14,6 M | $16,8 M | |
| Aset tidak berwujud | $9,86 M | $9,35 M | $8,73 M | $7,09 M | $3,46 M | $3,21 M | $2,99 M | $3,24 M | $3,01 M | $4,99 M | |
| Aset pajak tangguhan | $0 | -$1,52 M | -$1,54 M | -$1,57 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $6,13 M | $7,44 M | $9,44 M | $8,38 M | $1,45 M | $1,69 M | $1,27 M | $1,07 M | $785 jt | $1,11 M | |
| Aset tidak lancar | $54 M | $53,5 M | $54,8 M | $40,8 M | $29,5 M | $28,9 M | $28,1 M | $30,2 M | $30,4 M | $35,4 M | |
| Total aset | $78 M | $72 M | $70,5 M | $56,3 M | $42,4 M | $41,5 M | $43,1 M | $48 M | $48,9 M | $54,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4 M | $4,61 M | $4,71 M | $4,79 M | $2,94 M | $3,21 M | $3,92 M | $4,61 M | $4,23 M | $4,86 M | |
| Beban akrual | $1,35 M | $1,3 M | $1,24 M | $1,45 M | $1,52 M | $1,38 M | $1,49 M | $1,63 M | $1,48 M | $1,59 M | |
| Utang jangka pendek | $3,15 M | $3,32 M | $1,41 M | $524 jt | $850 jt | $909 jt | $1,63 M | $1,12 M | $1,05 M | $2,57 M | |
| Utang pajak | $1,19 M | $1,22 M | $1,16 M | $1,21 M | $1,02 M | $879 jt | $1 M | $994 jt | $982 jt | $894 jt | |
| Pendapatan ditangguhkan | $1,09 M | $752 jt | $877 jt | $910 jt | $941 jt | $1,09 M | $1,16 M | $2 M | $2,01 M | $2,26 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,11 M | |
| Liabilitas jangka pendek | $15,1 M | $15,3 M | $13,5 M | $13,1 M | $10,5 M | $10,4 M | $12 M | $13,4 M | $12,8 M | $14,7 M | |
| Utang jangka panjang | $16,5 M | $14,9 M | $14,6 M | $14,8 M | $16 M | $13,3 M | $10,6 M | $10,8 M | $11 M | $9,74 M | |
| Liabilitas pajak tangguhan | $1,88 M | $1,65 M | $1,44 M | $491 jt | $19 jt | $94 jt | $61 jt | $140 jt | $67 jt | $644 jt | |
| Liabilitas jangka panjang lainnya | $3,03 M | $2,92 M | $4,35 M | $3,78 M | $3,4 M | $2,49 M | $2,47 M | $2,22 M | $2,68 M | $2,47 M | |
| Liabilitas jangka panjang | $21,4 M | $19,4 M | $20,4 M | $19 M | $19,5 M | $15,9 M | $13,1 M | $13,2 M | $13,8 M | $12,9 M | |
| Total liabilitas | $36,4 M | $34,7 M | $33,9 M | $32,1 M | $29,9 M | $26,2 M | $25,1 M | $26,6 M | $26,6 M | $27,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $12,8 M | $13 M | $13,1 M | $13,1 M | $13 M | $12,6 M | $11,8 M | $11,6 M | $11,5 M | $16,4 M | |
| Laba ditahan | $36,5 M | $32,2 M | $31,7 M | $18,8 M | $7,02 M | $8,2 M | $10,7 M | $13,5 M | $16,4 M | $18,1 M | |
| Akumulasi penghasilan komprehensif lain | -$4,64 M | -$4,27 M | -$4,62 M | -$4,44 M | -$4,88 M | -$3,57 M | -$3,86 M | -$4,25 M | -$4,95 M | -$4,74 M | |
| Ekuitas pemegang saham | $41,1 M | $36,8 M | $36,2 M | $23,8 M | $12,1 M | $15 M | $17,7 M | $20,2 M | $21,1 M | $26,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $19,6 M | $18,2 M | $16,1 M | $15,3 M | $16,9 M | $14,2 M | $12,2 M | $12 M | $12,1 M | $12,3 M | |
| Utang neto (utang - kas) | $16,7 M | $16,4 M | $14,6 M | $14,2 M | $16 M | $12,4 M | $10,6 M | $9,07 M | $8,53 M | $9,27 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01