Slb N.V. (SLB) bilançosu
NYSE · Energy · Oil & Gas Equipment & Services · Çalışan: 109.000 · CEO: Olivier Le Peuch
- Fiyat
- $53,74 -%0,13
- Piyasa değeri
- $79,3 Mr
- Şirket değeri
- $89,5 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-01-22 EPS tahmini: $0,74
Q3 '26 sonunda Slb N.V. (SLB): nakit ve kısa vadeli yatırımlar $3,55 Mr, kiralamalar dahil borç $12,8 Mr. Toplam varlıklar $56,2 Mr, toplam yükümlülükler $29 Mr, hissedar özkaynağı $26,1 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,9 Mr | $2,79 Mr | $2,95 Mr | $3,09 Mr | $3,54 Mr | $2,94 Mr | $3,24 Mr | $3,01 Mr | $3,04 Mr | $2,82 Mr | $2,74 Mr | $2,62 Mr | |
| Kısa vadeli yatırımlar | $1,09 Mr | $703 Mn | $1,05 Mr | $1,38 Mr | $1,13 Mr | $961 Mn | $511 Mn | $571 Mn | $1,18 Mr | $568 Mn | $1,33 Mr | $930 Mn | |
| Alacaklar | $7,81 Mr | $8,22 Mr | $8,61 Mr | $8,26 Mr | $8,01 Mr | $8,6 Mr | $8,59 Mr | $9,1 Mr | $8,69 Mr | $9,04 Mr | $9,13 Mr | $9,74 Mr | |
| Stoklar | $4,39 Mr | $4,55 Mr | $4,5 Mr | $4,57 Mr | $4,38 Mr | $4,65 Mr | $4,74 Mr | $5,32 Mr | $5,03 Mr | $5,27 Mr | $5,44 Mr | $5,52 Mr | |
| Diğer dönen varlıklar | $1,53 Mr | $1,44 Mr | $1,41 Mr | $1,51 Mr | $1,52 Mr | $1,44 Mr | $1,38 Mr | $1,46 Mr | $1,58 Mr | $1,64 Mr | $1,61 Mr | $1,69 Mr | |
| Dönen varlıklar | $17,7 Mr | $17,7 Mr | $18,5 Mr | $18,8 Mr | $18,6 Mr | $18,6 Mr | $18,5 Mr | $19,5 Mr | $19,5 Mr | $19,3 Mr | $20,2 Mr | $20,5 Mr | |
| Maddi duran varlıklar (net) | $8,11 Mr | $7,25 Mr | $7,34 Mr | $7,36 Mr | $8,26 Mr | $7,4 Mr | $7,4 Mr | $8 Mr | $8,77 Mr | $7,75 Mr | $7,75 Mr | $7,71 Mr | |
| Uzun vadeli yatırımlar | $3,74 Mr | $1,61 Mr | $1,68 Mr | $1,74 Mr | $3,72 Mr | $1,64 Mr | $1,68 Mr | $1,84 Mr | $3,69 Mr | $1,78 Mr | $1,69 Mr | $1,77 Mr | |
| Şerefiye | $14,1 Mr | $14,1 Mr | $14,5 Mr | $14,6 Mr | $14,6 Mr | $14,6 Mr | $14,7 Mr | $17 Mr | $16,8 Mr | $16,9 Mr | $17 Mr | $17,3 Mr | |
| Maddi olmayan varlıklar | $3,24 Mr | $3,17 Mr | $3,2 Mr | $3,12 Mr | $3,01 Mr | $2,96 Mr | $2,89 Mr | $5,09 Mr | $4,99 Mr | $4,9 Mr | $4,88 Mr | $4,93 Mr | |
| Diğer duran varlıklar | $1,07 Mr | $4,04 Mr | $4,12 Mr | $4,19 Mr | $785 Mn | $3,77 Mr | $3,69 Mr | $3,69 Mr | $1,11 Mr | $3,91 Mr | $3,98 Mr | $4,04 Mr | |
| Duran varlıklar | $30,2 Mr | $30,2 Mr | $30,9 Mr | $31 Mr | $30,4 Mr | $30,4 Mr | $30,3 Mr | $35,6 Mr | $35,4 Mr | $35,2 Mr | $35,3 Mr | $35,7 Mr | |
| Toplam varlıklar | $48 Mr | $47,9 Mr | $49,4 Mr | $49,8 Mr | $48,9 Mr | $49 Mr | $48,8 Mr | $55,1 Mr | $54,9 Mr | $54,5 Mr | $55,5 Mr | $56,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $4,61 Mr | $10,1 Mr | $10,1 Mr | $10,3 Mr | $4,23 Mr | $10,2 Mr | $9,99 Mr | $10,9 Mr | $11,5 Mr | $11,1 Mr | $11,2 Mr | $12 Mr | |
| Tahakkuk eden giderler | $1,63 Mr | $0 | $0 | $0 | $1,48 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $1,12 Mr | $1,43 Mr | $1,03 Mr | $1,06 Mr | $1,05 Mr | $3,48 Mr | $2,81 Mr | $1,92 Mr | $1,89 Mr | $1,94 Mr | $1,66 Mr | $1,65 Mr | |
| Ödenecek vergiler | $994 Mn | $987 Mn | $867 Mn | $888 Mn | $982 Mn | $936 Mn | $833 Mn | $0 | $894 Mn | $878 Mn | $742 Mn | $695 Mn | |
| Ertelenmiş gelir | $2 Mr | $0 | $0 | $0 | $2,01 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443 Mn | $443 Mn | $457 Mn | $456 Mn | $454 Mn | |
| Kısa vadeli yükümlülükler | $13,4 Mr | $12,9 Mr | $12,4 Mr | $12,7 Mr | $12,8 Mr | $15 Mr | $14 Mr | $14 Mr | $14,7 Mr | $14,4 Mr | $14,1 Mr | $14,8 Mr | |
| Uzun vadeli borç | $10,8 Mr | $10,7 Mr | $12,2 Mr | $11,9 Mr | $11 Mr | $10,5 Mr | $10,9 Mr | $10,8 Mr | $9,74 Mr | $9,67 Mr | $11,1 Mr | $11,1 Mr | |
| Ertelenmiş vergi yükümlülükleri | $140 Mn | $115 Mn | $135 Mn | $171 Mn | $67 Mn | $37 Mn | $12 Mn | $827 Mn | $644 Mn | $704 Mn | $669 Mn | $656 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,22 Mr | $2,2 Mr | $2,39 Mr | $2,31 Mr | $2,68 Mr | $2,65 Mr | $2,28 Mr | $2,46 Mr | $2,47 Mr | $1,91 Mr | $2,39 Mr | $2,43 Mr | |
| Uzun vadeli yükümlülükler | $13,2 Mr | $13,1 Mr | $14,7 Mr | $14,3 Mr | $13,8 Mr | $13,2 Mr | $13,2 Mr | $14,1 Mr | $12,9 Mr | $12,3 Mr | $14,2 Mr | $14,2 Mr | |
| Toplam yükümlülükler | $26,6 Mr | $25,9 Mr | $27,1 Mr | $27 Mr | $26,6 Mr | $28,3 Mr | $27,2 Mr | $28,2 Mr | $27,6 Mr | $27,2 Mr | $28,3 Mr | $29 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $11,6 Mr | $11,3 Mr | $11,4 Mr | $11,4 Mr | $11,5 Mr | $10,8 Mr | $11,4 Mr | $16,3 Mr | $16,4 Mr | $16,2 Mr | $16,3 Mr | $16,2 Mr | |
| Geçmiş yıl kârları | $13,5 Mr | $14,2 Mr | $14,9 Mr | $15,7 Mr | $16,4 Mr | $16,8 Mr | $17,4 Mr | $17,7 Mr | $18,1 Mr | $18,4 Mr | $18,7 Mr | $19 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,25 Mr | -$4,25 Mr | -$4,25 Mr | -$4,29 Mr | -$4,95 Mr | -$4,82 Mr | -$4,74 Mr | -$4,81 Mr | -$4,74 Mr | -$4,74 Mr | -$4,64 Mr | -$4,51 Mr | |
| Hissedar özkaynağı | $20,2 Mr | $20,7 Mr | $21,1 Mr | $21,5 Mr | $21,1 Mr | $19,5 Mr | $20,3 Mr | $25,6 Mr | $26,1 Mr | $26,2 Mr | $26,1 Mr | $26,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12 Mr | $12,2 Mr | $13,2 Mr | $12,9 Mr | $12,1 Mr | $14 Mr | $13,7 Mr | $12,8 Mr | $11,6 Mr | $11,6 Mr | $12,8 Mr | $12,8 Mr | |
| Net borç (borç - nakit) | $9,07 Mr | $9,38 Mr | $10,2 Mr | $9,84 Mr | $8,53 Mr | $11,1 Mr | $10,5 Mr | $9,75 Mr | $8,6 Mr | $8,79 Mr | $10,1 Mr | $10,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,93 Mr | $1,8 Mr | $1,43 Mr | $1,14 Mr | $844 Mn | $1,76 Mr | $1,66 Mr | $2,9 Mr | $3,54 Mr | $3,04 Mr | |
| Kısa vadeli yatırımlar | $6,33 Mr | $3,29 Mr | $1,34 Mr | $1,03 Mr | $2,16 Mr | $1,38 Mr | $1,24 Mr | $1,09 Mr | $1,13 Mr | $1,18 Mr | |
| Alacaklar | $9,39 Mr | $8,08 Mr | $7,88 Mr | $7,75 Mr | $5,25 Mr | $5,32 Mr | $6,77 Mr | $7,81 Mr | $8,01 Mr | $8,69 Mr | |
| Stoklar | $4,23 Mr | $4,05 Mr | $4,01 Mr | $4,13 Mr | $3,35 Mr | $3,27 Mr | $4 Mr | $4,39 Mr | $4,38 Mr | $5,03 Mr | |
| Diğer dönen varlıklar | $1,06 Mr | $1,28 Mr | $1,06 Mr | $1,49 Mr | $1,31 Mr | $928 Mn | $1,34 Mr | $1,53 Mr | $1,52 Mr | $1,58 Mr | |
| Dönen varlıklar | $23,9 Mr | $18,5 Mr | $15,7 Mr | $15,5 Mr | $12,9 Mr | $12,7 Mr | $15 Mr | $17,7 Mr | $18,6 Mr | $19,5 Mr | |
| Maddi duran varlıklar (net) | $12,8 Mr | $11,6 Mr | $11,7 Mr | $9,27 Mr | $7,85 Mr | $7,14 Mr | $7,29 Mr | $8,11 Mr | $8,26 Mr | $8,77 Mr | |
| Uzun vadeli yatırımlar | $238 Mn | $1,52 Mr | $1,54 Mr | $1,57 Mr | $3,77 Mr | $3,83 Mr | $3,6 Mr | $3,74 Mr | $3,72 Mr | $3,69 Mr | |
| Şerefiye | $25 Mr | $25,1 Mr | $24,9 Mr | $16 Mr | $13 Mr | $13 Mr | $13 Mr | $14,1 Mr | $14,6 Mr | $16,8 Mr | |
| Maddi olmayan varlıklar | $9,86 Mr | $9,35 Mr | $8,73 Mr | $7,09 Mr | $3,46 Mr | $3,21 Mr | $2,99 Mr | $3,24 Mr | $3,01 Mr | $4,99 Mr | |
| Ertelenmiş vergi varlıkları | $0 | -$1,52 Mr | -$1,54 Mr | -$1,57 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $6,13 Mr | $7,44 Mr | $9,44 Mr | $8,38 Mr | $1,45 Mr | $1,69 Mr | $1,27 Mr | $1,07 Mr | $785 Mn | $1,11 Mr | |
| Duran varlıklar | $54 Mr | $53,5 Mr | $54,8 Mr | $40,8 Mr | $29,5 Mr | $28,9 Mr | $28,1 Mr | $30,2 Mr | $30,4 Mr | $35,4 Mr | |
| Toplam varlıklar | $78 Mr | $72 Mr | $70,5 Mr | $56,3 Mr | $42,4 Mr | $41,5 Mr | $43,1 Mr | $48 Mr | $48,9 Mr | $54,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4 Mr | $4,61 Mr | $4,71 Mr | $4,79 Mr | $2,94 Mr | $3,21 Mr | $3,92 Mr | $4,61 Mr | $4,23 Mr | $4,86 Mr | |
| Tahakkuk eden giderler | $1,35 Mr | $1,3 Mr | $1,24 Mr | $1,45 Mr | $1,52 Mr | $1,38 Mr | $1,49 Mr | $1,63 Mr | $1,48 Mr | $1,59 Mr | |
| Kısa vadeli borç | $3,15 Mr | $3,32 Mr | $1,41 Mr | $524 Mn | $850 Mn | $909 Mn | $1,63 Mr | $1,12 Mr | $1,05 Mr | $2,57 Mr | |
| Ödenecek vergiler | $1,19 Mr | $1,22 Mr | $1,16 Mr | $1,21 Mr | $1,02 Mr | $879 Mn | $1 Mr | $994 Mn | $982 Mn | $894 Mn | |
| Ertelenmiş gelir | $1,09 Mr | $752 Mn | $877 Mn | $910 Mn | $941 Mn | $1,09 Mr | $1,16 Mr | $2 Mr | $2,01 Mr | $2,26 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,11 Mr | |
| Kısa vadeli yükümlülükler | $15,1 Mr | $15,3 Mr | $13,5 Mr | $13,1 Mr | $10,5 Mr | $10,4 Mr | $12 Mr | $13,4 Mr | $12,8 Mr | $14,7 Mr | |
| Uzun vadeli borç | $16,5 Mr | $14,9 Mr | $14,6 Mr | $14,8 Mr | $16 Mr | $13,3 Mr | $10,6 Mr | $10,8 Mr | $11 Mr | $9,74 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,88 Mr | $1,65 Mr | $1,44 Mr | $491 Mn | $19 Mn | $94 Mn | $61 Mn | $140 Mn | $67 Mn | $644 Mn | |
| Diğer uzun vadeli yükümlülükler | $3,03 Mr | $2,92 Mr | $4,35 Mr | $3,78 Mr | $3,4 Mr | $2,49 Mr | $2,47 Mr | $2,22 Mr | $2,68 Mr | $2,47 Mr | |
| Uzun vadeli yükümlülükler | $21,4 Mr | $19,4 Mr | $20,4 Mr | $19 Mr | $19,5 Mr | $15,9 Mr | $13,1 Mr | $13,2 Mr | $13,8 Mr | $12,9 Mr | |
| Toplam yükümlülükler | $36,4 Mr | $34,7 Mr | $33,9 Mr | $32,1 Mr | $29,9 Mr | $26,2 Mr | $25,1 Mr | $26,6 Mr | $26,6 Mr | $27,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $12,8 Mr | $13 Mr | $13,1 Mr | $13,1 Mr | $13 Mr | $12,6 Mr | $11,8 Mr | $11,6 Mr | $11,5 Mr | $16,4 Mr | |
| Geçmiş yıl kârları | $36,5 Mr | $32,2 Mr | $31,7 Mr | $18,8 Mr | $7,02 Mr | $8,2 Mr | $10,7 Mr | $13,5 Mr | $16,4 Mr | $18,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,64 Mr | -$4,27 Mr | -$4,62 Mr | -$4,44 Mr | -$4,88 Mr | -$3,57 Mr | -$3,86 Mr | -$4,25 Mr | -$4,95 Mr | -$4,74 Mr | |
| Hissedar özkaynağı | $41,1 Mr | $36,8 Mr | $36,2 Mr | $23,8 Mr | $12,1 Mr | $15 Mr | $17,7 Mr | $20,2 Mr | $21,1 Mr | $26,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $19,6 Mr | $18,2 Mr | $16,1 Mr | $15,3 Mr | $16,9 Mr | $14,2 Mr | $12,2 Mr | $12 Mr | $12,1 Mr | $12,3 Mr | |
| Net borç (borç - nakit) | $16,7 Mr | $16,4 Mr | $14,6 Mr | $14,2 Mr | $16 Mr | $12,4 Mr | $10,6 Mr | $9,07 Mr | $8,53 Mr | $9,27 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01