Slb N.V. (SLB) 재무상태표
NYSE · Energy · Oil & Gas Equipment & Services · 직원 109,000명 · CEO Olivier Le Peuch
- 주가
- $53.74 -0.13%
- 시가총액
- $793억
- 기업가치
- $895억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-01-22 EPS 추정 $0.74
Slb N.V. (SLB)의 Q3 '26말 현금 및 단기투자는 $35.5억, 리스 포함 차입금은 $128억입니다. 자산총계 $562억, 부채총계 $290억, 주주지분 $261억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $29억 | $27.9억 | $29.5억 | $30.9억 | $35.4억 | $29.4억 | $32.4억 | $30.1억 | $30.4억 | $28.2억 | $27.4억 | $26.2억 | |
| 단기투자 | $10.9억 | $7.03억 | $10.5억 | $13.8억 | $11.3억 | $9.61억 | $5.11억 | $5.71억 | $11.8억 | $5.68억 | $13.3억 | $9.3억 | |
| 매출채권 | $78.1억 | $82.2억 | $86.1억 | $82.6억 | $80.1억 | $86억 | $85.9억 | $91억 | $86.9억 | $90.4억 | $91.3억 | $97.4억 | |
| 재고자산 | $43.9억 | $45.5억 | $45억 | $45.7억 | $43.8억 | $46.5억 | $47.4억 | $53.2억 | $50.3억 | $52.7억 | $54.4억 | $55.2억 | |
| 기타 유동자산 | $15.3억 | $14.4억 | $14.1억 | $15.1억 | $15.2억 | $14.4억 | $13.8억 | $14.6억 | $15.8억 | $16.4억 | $16.1억 | $16.9억 | |
| 유동자산 | $177억 | $177억 | $185억 | $188억 | $186억 | $186억 | $185억 | $195억 | $195억 | $193억 | $202억 | $205억 | |
| 유형자산(순액) | $81.1억 | $72.5억 | $73.4억 | $73.6억 | $82.6억 | $74억 | $74억 | $80억 | $87.7억 | $77.5억 | $77.5억 | $77.1억 | |
| 장기투자 | $37.4억 | $16.1억 | $16.8억 | $17.4억 | $37.2억 | $16.4억 | $16.8억 | $18.4억 | $36.9억 | $17.8억 | $16.9억 | $17.7억 | |
| 영업권 | $141억 | $141억 | $145억 | $146억 | $146억 | $146억 | $147억 | $170억 | $168억 | $169억 | $170억 | $173억 | |
| 무형자산 | $32.4억 | $31.7억 | $32억 | $31.2억 | $30.1억 | $29.6억 | $28.9억 | $50.9억 | $49.9억 | $49억 | $48.8억 | $49.3억 | |
| 기타 비유동자산 | $10.7억 | $40.4억 | $41.2억 | $41.9억 | $7.85억 | $37.7억 | $36.9억 | $36.9억 | $11.1억 | $39.1억 | $39.8억 | $40.4억 | |
| 비유동자산 | $302억 | $302억 | $309억 | $310억 | $304억 | $304억 | $303억 | $356억 | $354억 | $352억 | $353억 | $357억 | |
| 자산총계 | $480억 | $479억 | $494억 | $498억 | $489억 | $490억 | $488억 | $551억 | $549억 | $545억 | $555억 | $562억 | |
| 부채 | |||||||||||||
| 매입채무 | $46.1억 | $101억 | $101억 | $103억 | $42.3억 | $102억 | $99.9억 | $109억 | $115억 | $111억 | $112억 | $120억 | |
| 미지급비용 | $16.3억 | $0 | $0 | $0 | $14.8억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $11.2억 | $14.3억 | $10.3억 | $10.6억 | $10.5억 | $34.8억 | $28.1억 | $19.2억 | $18.9억 | $19.4억 | $16.6억 | $16.5억 | |
| 미지급세금 | $9.94억 | $9.87억 | $8.67억 | $8.88억 | $9.82억 | $9.36억 | $8.33억 | $0 | $8.94억 | $8.78억 | $7.42억 | $6.95억 | |
| 이연수익 | $20억 | $0 | $0 | $0 | $20.1억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.43억 | $4.43억 | $4.57억 | $4.56억 | $4.54억 | |
| 유동부채 | $134억 | $129억 | $124억 | $127억 | $128억 | $150억 | $140억 | $140억 | $147억 | $144억 | $141억 | $148억 | |
| 장기차입금 | $108억 | $107억 | $122억 | $119억 | $110억 | $105억 | $109억 | $108억 | $97.4억 | $96.7억 | $111억 | $111억 | |
| 이연법인세부채 | $1.4억 | $1.15억 | $1.35억 | $1.71억 | $6700만 | $3700만 | $1200만 | $8.27억 | $6.44억 | $7.04억 | $6.69억 | $6.56억 | |
| 기타 비유동부채 | $22.2억 | $22억 | $23.9억 | $23.1억 | $26.8억 | $26.5억 | $22.8억 | $24.6억 | $24.7억 | $19.1억 | $23.9억 | $24.3억 | |
| 비유동부채 | $132억 | $131억 | $147억 | $143억 | $138억 | $132억 | $132억 | $141억 | $129억 | $123억 | $142억 | $142억 | |
| 부채총계 | $266억 | $259억 | $271억 | $270억 | $266억 | $283억 | $272억 | $282억 | $276억 | $272억 | $283억 | $290억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $116억 | $113억 | $114억 | $114억 | $115억 | $108억 | $114억 | $163억 | $164억 | $162억 | $163억 | $162억 | |
| 이익잉여금 | $135억 | $142억 | $149억 | $157억 | $164억 | $168억 | $174억 | $177억 | $181억 | $184억 | $187억 | $190억 | |
| 기타포괄손익누계액 | -$42.5억 | -$42.5억 | -$42.5억 | -$42.9억 | -$49.5억 | -$48.2억 | -$47.4억 | -$48.1억 | -$47.4억 | -$47.4억 | -$46.4억 | -$45.1억 | |
| 주주지분 | $202억 | $207억 | $211억 | $215억 | $211억 | $195억 | $203억 | $256억 | $261억 | $262억 | $261억 | $261억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $120억 | $122억 | $132억 | $129억 | $121억 | $140억 | $137억 | $128억 | $116억 | $116억 | $128억 | $128억 | |
| 순차입금(차입금 - 현금) | $90.7억 | $93.8억 | $102억 | $98.4억 | $85.3억 | $111억 | $105억 | $97.5억 | $86억 | $87.9억 | $101억 | $102억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $29.3억 | $18억 | $14.3억 | $11.4억 | $8.44억 | $17.6억 | $16.6억 | $29억 | $35.4억 | $30.4억 | |
| 단기투자 | $63.3억 | $32.9억 | $13.4억 | $10.3억 | $21.6억 | $13.8억 | $12.4억 | $10.9억 | $11.3억 | $11.8억 | |
| 매출채권 | $93.9억 | $80.8억 | $78.8억 | $77.5억 | $52.5억 | $53.2억 | $67.7억 | $78.1억 | $80.1억 | $86.9억 | |
| 재고자산 | $42.3억 | $40.5억 | $40.1억 | $41.3억 | $33.5억 | $32.7억 | $40억 | $43.9억 | $43.8억 | $50.3억 | |
| 기타 유동자산 | $10.6억 | $12.8억 | $10.6억 | $14.9억 | $13.1억 | $9.28억 | $13.4억 | $15.3억 | $15.2억 | $15.8억 | |
| 유동자산 | $239억 | $185억 | $157억 | $155억 | $129억 | $127억 | $150억 | $177억 | $186억 | $195억 | |
| 유형자산(순액) | $128억 | $116억 | $117억 | $92.7억 | $78.5억 | $71.4억 | $72.9억 | $81.1억 | $82.6억 | $87.7억 | |
| 장기투자 | $2.38억 | $15.2억 | $15.4억 | $15.7억 | $37.7억 | $38.3억 | $36억 | $37.4억 | $37.2억 | $36.9억 | |
| 영업권 | $250억 | $251억 | $249억 | $160억 | $130억 | $130억 | $130억 | $141억 | $146억 | $168억 | |
| 무형자산 | $98.6억 | $93.5억 | $87.3억 | $70.9억 | $34.6억 | $32.1억 | $29.9억 | $32.4억 | $30.1억 | $49.9억 | |
| 이연법인세자산 | $0 | -$15.2억 | -$15.4억 | -$15.7억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $61.3억 | $74.4억 | $94.4억 | $83.8억 | $14.5억 | $16.9억 | $12.7억 | $10.7억 | $7.85억 | $11.1억 | |
| 비유동자산 | $540억 | $535억 | $548억 | $408억 | $295억 | $289억 | $281억 | $302억 | $304억 | $354억 | |
| 자산총계 | $780억 | $720억 | $705억 | $563억 | $424억 | $415억 | $431억 | $480억 | $489억 | $549억 | |
| 부채 | |||||||||||
| 매입채무 | $40억 | $46.1억 | $47.1억 | $47.9억 | $29.4억 | $32.1억 | $39.2억 | $46.1억 | $42.3억 | $48.6억 | |
| 미지급비용 | $13.5억 | $13억 | $12.4억 | $14.5억 | $15.2억 | $13.8억 | $14.9억 | $16.3억 | $14.8억 | $15.9억 | |
| 단기차입금 | $31.5억 | $33.2억 | $14.1억 | $5.24억 | $8.5억 | $9.09억 | $16.3억 | $11.2억 | $10.5억 | $25.7억 | |
| 미지급세금 | $11.9억 | $12.2억 | $11.6억 | $12.1억 | $10.2억 | $8.79억 | $10억 | $9.94억 | $9.82억 | $8.94억 | |
| 이연수익 | $10.9억 | $7.52억 | $8.77억 | $9.1억 | $9.41억 | $10.9억 | $11.6억 | $20억 | $20.1억 | $22.6억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.1억 | |
| 유동부채 | $151억 | $153억 | $135억 | $131억 | $105억 | $104억 | $120억 | $134억 | $128억 | $147억 | |
| 장기차입금 | $165억 | $149억 | $146억 | $148억 | $160억 | $133억 | $106억 | $108억 | $110억 | $97.4억 | |
| 이연법인세부채 | $18.8억 | $16.5억 | $14.4억 | $4.91억 | $1900만 | $9400만 | $6100만 | $1.4억 | $6700만 | $6.44억 | |
| 기타 비유동부채 | $30.3억 | $29.2억 | $43.5억 | $37.8억 | $34억 | $24.9억 | $24.7억 | $22.2억 | $26.8억 | $24.7억 | |
| 비유동부채 | $214억 | $194억 | $204억 | $190억 | $195억 | $159억 | $131억 | $132억 | $138억 | $129억 | |
| 부채총계 | $364억 | $347억 | $339억 | $321억 | $299억 | $262억 | $251억 | $266억 | $266억 | $276억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $128억 | $130억 | $131억 | $131억 | $130억 | $126억 | $118억 | $116억 | $115억 | $164억 | |
| 이익잉여금 | $365억 | $322억 | $317억 | $188억 | $70.2억 | $82억 | $107억 | $135억 | $164억 | $181억 | |
| 기타포괄손익누계액 | -$46.4억 | -$42.7억 | -$46.2억 | -$44.4억 | -$48.8억 | -$35.7억 | -$38.6억 | -$42.5억 | -$49.5억 | -$47.4억 | |
| 주주지분 | $411억 | $368억 | $362억 | $238억 | $121억 | $150억 | $177억 | $202억 | $211억 | $261억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $196억 | $182억 | $161억 | $153억 | $169억 | $142억 | $122억 | $120억 | $121억 | $123억 | |
| 순차입금(차입금 - 현금) | $167억 | $164억 | $146억 | $142억 | $160억 | $124억 | $106억 | $90.7억 | $85.3억 | $92.7억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01