Slb N.V. (SLB) balance sheet
NYSE · Energy · Oil & Gas Equipment & Services · 109,000 employees · CEO Olivier Le Peuch
- Price
- $53.74 -0.13%
- Market cap
- $79.3B
- Enterprise value
- $89.5B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-01-22 EPS est. $0.74
At the end of Q3 '26 Slb N.V. (SLB) held $3.55B in cash and short-term investments against $12.8B of debt incl. leases. Total assets $56.2B, total liabilities $29B, shareholders' equity $26.1B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.9B | $2.79B | $2.95B | $3.09B | $3.54B | $2.94B | $3.24B | $3.01B | $3.04B | $2.82B | $2.74B | $2.62B | |
| Short-term investments | $1.09B | $703M | $1.05B | $1.38B | $1.13B | $961M | $511M | $571M | $1.18B | $568M | $1.33B | $930M | |
| Receivables | $7.81B | $8.22B | $8.61B | $8.26B | $8.01B | $8.6B | $8.59B | $9.1B | $8.69B | $9.04B | $9.13B | $9.74B | |
| Inventory | $4.39B | $4.55B | $4.5B | $4.57B | $4.38B | $4.65B | $4.74B | $5.32B | $5.03B | $5.27B | $5.44B | $5.52B | |
| Other current assets | $1.53B | $1.44B | $1.41B | $1.51B | $1.52B | $1.44B | $1.38B | $1.46B | $1.58B | $1.64B | $1.61B | $1.69B | |
| Current assets | $17.7B | $17.7B | $18.5B | $18.8B | $18.6B | $18.6B | $18.5B | $19.5B | $19.5B | $19.3B | $20.2B | $20.5B | |
| Property, plant & equipment (net) | $8.11B | $7.25B | $7.34B | $7.36B | $8.26B | $7.4B | $7.4B | $8B | $8.77B | $7.75B | $7.75B | $7.71B | |
| Long-term investments | $3.74B | $1.61B | $1.68B | $1.74B | $3.72B | $1.64B | $1.68B | $1.84B | $3.69B | $1.78B | $1.69B | $1.77B | |
| Goodwill | $14.1B | $14.1B | $14.5B | $14.6B | $14.6B | $14.6B | $14.7B | $17B | $16.8B | $16.9B | $17B | $17.3B | |
| Intangible assets | $3.24B | $3.17B | $3.2B | $3.12B | $3.01B | $2.96B | $2.89B | $5.09B | $4.99B | $4.9B | $4.88B | $4.93B | |
| Other non-current assets | $1.07B | $4.04B | $4.12B | $4.19B | $785M | $3.77B | $3.69B | $3.69B | $1.11B | $3.91B | $3.98B | $4.04B | |
| Non-current assets | $30.2B | $30.2B | $30.9B | $31B | $30.4B | $30.4B | $30.3B | $35.6B | $35.4B | $35.2B | $35.3B | $35.7B | |
| Total assets | $48B | $47.9B | $49.4B | $49.8B | $48.9B | $49B | $48.8B | $55.1B | $54.9B | $54.5B | $55.5B | $56.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $4.61B | $10.1B | $10.1B | $10.3B | $4.23B | $10.2B | $9.99B | $10.9B | $11.5B | $11.1B | $11.2B | $12B | |
| Accrued expenses | $1.63B | $0 | $0 | $0 | $1.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $1.12B | $1.43B | $1.03B | $1.06B | $1.05B | $3.48B | $2.81B | $1.92B | $1.89B | $1.94B | $1.66B | $1.65B | |
| Taxes payable | $994M | $987M | $867M | $888M | $982M | $936M | $833M | $0 | $894M | $878M | $742M | $695M | |
| Deferred revenue | $2B | $0 | $0 | $0 | $2.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443M | $443M | $457M | $456M | $454M | |
| Current liabilities | $13.4B | $12.9B | $12.4B | $12.7B | $12.8B | $15B | $14B | $14B | $14.7B | $14.4B | $14.1B | $14.8B | |
| Long-term debt | $10.8B | $10.7B | $12.2B | $11.9B | $11B | $10.5B | $10.9B | $10.8B | $9.74B | $9.67B | $11.1B | $11.1B | |
| Deferred tax liabilities | $140M | $115M | $135M | $171M | $67M | $37M | $12M | $827M | $644M | $704M | $669M | $656M | |
| Other non-current liabilities | $2.22B | $2.2B | $2.39B | $2.31B | $2.68B | $2.65B | $2.28B | $2.46B | $2.47B | $1.91B | $2.39B | $2.43B | |
| Non-current liabilities | $13.2B | $13.1B | $14.7B | $14.3B | $13.8B | $13.2B | $13.2B | $14.1B | $12.9B | $12.3B | $14.2B | $14.2B | |
| Total liabilities | $26.6B | $25.9B | $27.1B | $27B | $26.6B | $28.3B | $27.2B | $28.2B | $27.6B | $27.2B | $28.3B | $29B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $11.6B | $11.3B | $11.4B | $11.4B | $11.5B | $10.8B | $11.4B | $16.3B | $16.4B | $16.2B | $16.3B | $16.2B | |
| Retained earnings | $13.5B | $14.2B | $14.9B | $15.7B | $16.4B | $16.8B | $17.4B | $17.7B | $18.1B | $18.4B | $18.7B | $19B | |
| Accumulated other comprehensive income | -$4.25B | -$4.25B | -$4.25B | -$4.29B | -$4.95B | -$4.82B | -$4.74B | -$4.81B | -$4.74B | -$4.74B | -$4.64B | -$4.51B | |
| Shareholders' equity | $20.2B | $20.7B | $21.1B | $21.5B | $21.1B | $19.5B | $20.3B | $25.6B | $26.1B | $26.2B | $26.1B | $26.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12B | $12.2B | $13.2B | $12.9B | $12.1B | $14B | $13.7B | $12.8B | $11.6B | $11.6B | $12.8B | $12.8B | |
| Net debt (debt - cash) | $9.07B | $9.38B | $10.2B | $9.84B | $8.53B | $11.1B | $10.5B | $9.75B | $8.6B | $8.79B | $10.1B | $10.2B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.93B | $1.8B | $1.43B | $1.14B | $844M | $1.76B | $1.66B | $2.9B | $3.54B | $3.04B | |
| Short-term investments | $6.33B | $3.29B | $1.34B | $1.03B | $2.16B | $1.38B | $1.24B | $1.09B | $1.13B | $1.18B | |
| Receivables | $9.39B | $8.08B | $7.88B | $7.75B | $5.25B | $5.32B | $6.77B | $7.81B | $8.01B | $8.69B | |
| Inventory | $4.23B | $4.05B | $4.01B | $4.13B | $3.35B | $3.27B | $4B | $4.39B | $4.38B | $5.03B | |
| Other current assets | $1.06B | $1.28B | $1.06B | $1.49B | $1.31B | $928M | $1.34B | $1.53B | $1.52B | $1.58B | |
| Current assets | $23.9B | $18.5B | $15.7B | $15.5B | $12.9B | $12.7B | $15B | $17.7B | $18.6B | $19.5B | |
| Property, plant & equipment (net) | $12.8B | $11.6B | $11.7B | $9.27B | $7.85B | $7.14B | $7.29B | $8.11B | $8.26B | $8.77B | |
| Long-term investments | $238M | $1.52B | $1.54B | $1.57B | $3.77B | $3.83B | $3.6B | $3.74B | $3.72B | $3.69B | |
| Goodwill | $25B | $25.1B | $24.9B | $16B | $13B | $13B | $13B | $14.1B | $14.6B | $16.8B | |
| Intangible assets | $9.86B | $9.35B | $8.73B | $7.09B | $3.46B | $3.21B | $2.99B | $3.24B | $3.01B | $4.99B | |
| Deferred tax assets | $0 | -$1.52B | -$1.54B | -$1.57B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $6.13B | $7.44B | $9.44B | $8.38B | $1.45B | $1.69B | $1.27B | $1.07B | $785M | $1.11B | |
| Non-current assets | $54B | $53.5B | $54.8B | $40.8B | $29.5B | $28.9B | $28.1B | $30.2B | $30.4B | $35.4B | |
| Total assets | $78B | $72B | $70.5B | $56.3B | $42.4B | $41.5B | $43.1B | $48B | $48.9B | $54.9B | |
| Liabilities | |||||||||||
| Accounts payable | $4B | $4.61B | $4.71B | $4.79B | $2.94B | $3.21B | $3.92B | $4.61B | $4.23B | $4.86B | |
| Accrued expenses | $1.35B | $1.3B | $1.24B | $1.45B | $1.52B | $1.38B | $1.49B | $1.63B | $1.48B | $1.59B | |
| Short-term debt | $3.15B | $3.32B | $1.41B | $524M | $850M | $909M | $1.63B | $1.12B | $1.05B | $2.57B | |
| Taxes payable | $1.19B | $1.22B | $1.16B | $1.21B | $1.02B | $879M | $1B | $994M | $982M | $894M | |
| Deferred revenue | $1.09B | $752M | $877M | $910M | $941M | $1.09B | $1.16B | $2B | $2.01B | $2.26B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.11B | |
| Current liabilities | $15.1B | $15.3B | $13.5B | $13.1B | $10.5B | $10.4B | $12B | $13.4B | $12.8B | $14.7B | |
| Long-term debt | $16.5B | $14.9B | $14.6B | $14.8B | $16B | $13.3B | $10.6B | $10.8B | $11B | $9.74B | |
| Deferred tax liabilities | $1.88B | $1.65B | $1.44B | $491M | $19M | $94M | $61M | $140M | $67M | $644M | |
| Other non-current liabilities | $3.03B | $2.92B | $4.35B | $3.78B | $3.4B | $2.49B | $2.47B | $2.22B | $2.68B | $2.47B | |
| Non-current liabilities | $21.4B | $19.4B | $20.4B | $19B | $19.5B | $15.9B | $13.1B | $13.2B | $13.8B | $12.9B | |
| Total liabilities | $36.4B | $34.7B | $33.9B | $32.1B | $29.9B | $26.2B | $25.1B | $26.6B | $26.6B | $27.6B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $12.8B | $13B | $13.1B | $13.1B | $13B | $12.6B | $11.8B | $11.6B | $11.5B | $16.4B | |
| Retained earnings | $36.5B | $32.2B | $31.7B | $18.8B | $7.02B | $8.2B | $10.7B | $13.5B | $16.4B | $18.1B | |
| Accumulated other comprehensive income | -$4.64B | -$4.27B | -$4.62B | -$4.44B | -$4.88B | -$3.57B | -$3.86B | -$4.25B | -$4.95B | -$4.74B | |
| Shareholders' equity | $41.1B | $36.8B | $36.2B | $23.8B | $12.1B | $15B | $17.7B | $20.2B | $21.1B | $26.1B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $19.6B | $18.2B | $16.1B | $15.3B | $16.9B | $14.2B | $12.2B | $12B | $12.1B | $12.3B | |
| Net debt (debt - cash) | $16.7B | $16.4B | $14.6B | $14.2B | $16B | $12.4B | $10.6B | $9.07B | $8.53B | $9.27B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01