68/100B49.910
USD
0.27
(0.53%)
Post Trading·49.920USD+0.010(+0.02%)
Last updated: · Delayed 15 min
Fair value36.81Plus+36%21Price 49.9170
Q4 FY2026 · Earnings report
EPS estimate 0.73Revenue estimate 9.99B
Q4 FY2026 · Earnings report
EPS estimate 0.73Revenue estimate 9.99B
Schlumberger balance sheet 1985–2026
Schlumberger had 3.55B USD in cash and short-term investments on 30 September 2026, against total debt of 12.80B USD: net debt of 9.25B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.62B | 3.04B | 3.54B | 2.90B | 1.66B | 1.76B | 844.00M | 1.14B | 1.43B | 1.80B | 2.93B | 2.79B | 3.13B | 3.47B | 1.91B | 4.83B | 4.99B | 243.00M | 188.93M | 197.23M | 165.82M | 190.95M | 223.50M | 234.19M | 168.11M | 177.70M | 3.04B | 4.39B | 3.96B | 1.76B | 1.36B | 72.50M | 57.70M | 63.70M | 40.30M | 39.00M | 47.90M | 53.90M | 1.45B | 2.57B | 3.81B | 4.59B |
Short-term investments | 930.00M | 1.18B | 1.13B | 1.09B | 1.24B | 1.38B | 2.16B | 1.03B | 1.34B | 3.29B | 6.33B | 10.24B | 4.37B | 4.90B | 4.37B | 0.00 | 0.00 | 4.37B | 3.50B | 2.97B | 2.83B | 3.30B | 2.77B | 2.87B | 1.57B | 1.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.55B | 4.21B | 4.67B | 3.99B | 2.89B | 3.14B | 3.01B | 2.17B | 2.78B | 5.09B | 9.26B | 13.03B | 7.50B | 8.37B | 6.27B | 4.83B | 4.99B | 4.62B | 3.69B | 3.17B | 3.00B | 3.50B | 3.00B | 3.11B | 1.74B | 1.62B | 3.04B | 4.39B | 3.96B | 1.76B | 1.36B | 72.50M | 57.70M | 63.70M | 40.30M | 39.00M | 47.90M | 53.90M | 1.45B | 2.57B | 3.81B | 4.59B | |
Cash growth | -0.95% | -9.79% | +17.05% | +37.84% | -7.81% | +4.42% | +38.72% | -21.97% | -45.43% | -45.03% | -28.98% | |||||||||||||||||||||||||||||||
Receivables | 9.74B | 8.69B | 8.01B | 7.81B | 6.77B | 5.32B | 5.25B | 7.75B | 7.88B | 8.08B | 9.39B | 8.78B | 11.17B | 11.50B | 11.35B | 9.50B | 8.28B | 6.09B | 6.26B | 5.36B | 4.24B | 3.38B | 2.66B | 2.57B | 3.49B | 4.03B | 2.77B | 2.43B | 2.97B | 3.00B | 2.26B | 1.94B | 1.76B | 1.55B | 1.44B | 1.40B | 1.26B | 1.10B | 1.13B | 1.10B | 974.70M | 1.27B |
Inventory | 5.52B | 5.03B | 4.38B | 4.39B | 4.00B | 3.27B | 3.35B | 4.13B | 4.01B | 4.05B | 4.23B | 3.76B | 4.63B | 4.60B | 4.79B | 4.70B | 3.80B | 1.87B | 1.92B | 1.64B | 1.25B | 1.01B | 819.75M | 796.56M | 1.04B | 1.20B | 1.11B | 1.27B | 1.33B | 1.09B | 939.00M | 782.20M | 696.30M | 621.40M | 562.50M | 596.60M | 570.60M | 509.90M | 583.30M | 575.90M | 560.00M | 700.00M |
Other current assets | 1.69B | 1.58B | 1.52B | 1.53B | 1.34B | 928.00M | 1.31B | 1.49B | 1.06B | 1.28B | 1.06B | 1.34B | 1.39B | 1.76B | 1.75B | 1.51B | 1.03B | 1.08B | 1.03B | 887.04M | 697.90M | 663.98M | 578.94M | 3.90B | 916.96M | 854.48M | 572.63M | 517.79M | 4.32B | 2.13B | 1.71B | 1.23B | 1.31B | 1.25B | 1.42B | 1.53B | 1.37B | 1.36B | 60.60M | 174.70M | 66.90M | 77.10M |
Total current assets | 20.50B | 19.51B | 18.57B | 17.72B | 15.00B | 12.65B | 12.92B | 15.53B | 15.73B | 18.50B | 23.93B | 26.91B | 24.69B | 26.23B | 24.16B | 20.54B | 18.10B | 13.65B | 12.89B | 11.06B | 9.19B | 8.55B | 7.06B | 10.37B | 7.19B | 7.70B | 7.49B | 8.61B | 8.81B | 6.07B | 5.04B | 4.02B | 3.82B | 3.48B | 3.45B | 3.57B | 3.25B | 3.03B | 3.22B | 4.42B | 5.41B | 6.64B |
Property, plant and equipment | 7.71B | 8.77B | 8.26B | 8.11B | 7.29B | 7.14B | 7.85B | 9.27B | 11.68B | 11.58B | 12.82B | 13.42B | 15.40B | 15.10B | 14.78B | 12.99B | 12.07B | 9.66B | 9.69B | 8.01B | 5.58B | 4.20B | 3.76B | 3.80B | 4.66B | 4.83B | 4.39B | 3.56B | 4.69B | 3.77B | 3.36B | 3.12B | 2.86B | 2.82B | 2.50B | 2.37B | 1.91B | 1.65B | 1.62B | 1.67B | 1.83B | 3.13B |
Long-term investments | 1.77B | 3.69B | 3.72B | 3.74B | 3.60B | 3.83B | 3.77B | 1.57B | 1.54B | 1.52B | 238.00M | 418.00M | 442.00M | 363.00M | 245.00M | 256.00M | 484.00M | 738.00M | 2.34B | 440.13B | 153.00B | 359.75B | 0.00 | 223.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 22.19B | 21.78B | 17.61B | 17.32B | 15.97B | 16.20B | 16.44B | 23.13B | 33.66B | 34.47B | 34.85B | 20.17B | 20.14B | 19.42B | 19.39B | 19.04B | 19.07B | 5.59B | 6.01B | 6.04B | 5.90B | 3.46B | 3.14B | 3.69B | 4.79B | 7.07B | 1.58B | 1.33B | 1.30B | 1.17B | 1.23B | 1.33B | 1.20B | 1.11B | 564.40M | 439.50M | 401.40M | 274.40M | 243.20M | 231.10M | 118.00M | 534.30M |
Goodwill | 17.26B | 16.79B | 14.59B | 14.08B | 12.98B | 12.99B | 12.98B | 16.04B | 24.93B | 25.12B | 24.99B | |||||||||||||||||||||||||||||||
Intangible assets | 4.93B | 4.99B | 3.01B | 3.24B | 2.99B | 3.21B | 3.46B | 7.09B | 8.73B | 9.35B | 9.86B | |||||||||||||||||||||||||||||||
Other non-current assets | 4.04B | 1.11B | 785.00M | 1.07B | 1.27B | 1.69B | 1.45B | 8.38B | 9.44B | 7.44B | 6.13B | 7.09B | 6.23B | 6.00B | 2.98B | 2.38B | 2.00B | 3.45B | 493.32M | -437.60B | -151.24B | -358.00B | 1.70B | -221.43B | 2.65B | 2.60B | 3.44B | 1.37B | 1.07B | 886.10M | 494.60M | 437.40M | 436.10M | 512.70M | 492.30M | 483.50M | 616.40M | 528.80M | 517.70M | 421.20M | 649.30M | 982.50M |
Total assets | 56.20B | 54.87B | 48.94B | 47.96B | 43.14B | 41.51B | 42.43B | 56.31B | 70.51B | 71.99B | 77.96B | 68.01B | 66.90B | 67.10B | 61.55B | 55.20B | 51.72B | 33.47B | 31.99B | 27.85B | 22.83B | 18.08B | 16.00B | 20.04B | 19.44B | 22.33B | 17.17B | 15.08B | 16.08B | 12.10B | 10.33B | 8.91B | 8.32B | 7.92B | 7.01B | 6.85B | 6.18B | 5.48B | 5.60B | 6.74B | 8.01B | 11.28B |
Accounts payable | 11.96B | 4.86B | 4.23B | 4.61B | 3.92B | 3.21B | 2.94B | 4.79B | 4.71B | 4.61B | 4.00B | 3.24B | 4.34B | 4.16B | 3.55B | 3.39B | 2.65B | 1.79B | 5.27B | 4.55B | 3.85B | 3.56B | 2.98B | 3.25B | 4.58B | 4.51B | 2.91B | 2.28B | 2.54B | 2.51B | 2.20B | 1.77B | 1.70B | 1.72B | 1.40B | 1.44B | 1.34B | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 2.26B | 2.01B | 2.00B | 1.16B | 1.09B | 941.00M | 910.00M | 877.00M | 752.00M | 1.09B | 406.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.65B | 2.57B | 1.05B | 1.12B | 1.63B | 909.00M | 850.00M | 524.00M | 1.41B | 3.32B | 3.15B | 4.56B | 2.77B | 2.78B | 2.12B | 1.38B | 2.60B | 1.13B | 1.60B | 1.67B | 1.32B | 796.58M | 715.87M | 1.81B | 1.14B | 1.02B | 592.22M | 701.79M | 795.70M | 854.50M | 813.80M | 83.40M | 85.80M | 60.20M | 49.10M | 121.30M | 88.10M | 57.00M | 69.40M | 25.50M | 8.20M | 18.50M |
Other current liabilities | 454.00M | 2.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41B | 1.05B | 0.00 | -3.00B | 1.29B | 1.07B | 1.00B | 1.74B | 734.62M | 695.97M | 487.96M | 489.81M | 583.00M | 519.10M | 460.40M | 907.30M | 996.10M | 785.30M | 762.60M | 913.00M | 1.01B | 951.60M | 2.44B | 2.63B | 3.29B | 3.27B |
Total current liabilities | 14.76B | 14.72B | 12.81B | 13.40B | 12.02B | 10.36B | 10.49B | 13.10B | 13.49B | 15.28B | 15.06B | 14.12B | 14.18B | 13.53B | 12.37B | 10.54B | 10.82B | 7.26B | 8.12B | 7.50B | 6.45B | 5.51B | 4.70B | 6.79B | 6.45B | 6.22B | 3.99B | 3.47B | 3.92B | 3.63B | 3.47B | 2.76B | 2.79B | 2.57B | 2.21B | 2.47B | 2.43B | 2.15B | 2.51B | 2.66B | 3.29B | 3.29B |
Long-term debt | 11.15B | 9.74B | 11.02B | 10.84B | 10.59B | 13.29B | 16.04B | 14.77B | 14.64B | 14.88B | 16.46B | 14.44B | 10.57B | 10.39B | 9.51B | 8.56B | 5.52B | 4.36B | 3.69B | 3.79B | 4.66B | 3.59B | 3.94B | 6.10B | 6.03B | 6.22B | 3.57B | 3.18B | 3.29B | 1.07B | 637.20M | 613.40M | 394.20M | 446.90M | 374.30M | 341.20M | 331.70M | 292.50M | 191.50M | 125.30M | 504.30M | 1.01B |
Other non-current liabilities | 2.43B | 2.47B | 2.68B | 2.22B | 2.47B | 2.49B | 3.40B | 3.78B | 4.35B | 2.92B | 3.03B | 2.46B | 2.82B | 1.84B | 3.32B | 2.98B | 2.32B | 2.62B | 3.24B | 1.62B | 1.29B | 956.50M | 822.22M | 869.56M | 796.06M | 877.49M | 1.31B | 702.50M | 754.70M | 737.30M | 587.10M | 568.40M | 558.20M | 495.40M | 191.10M | 187.50M | 154.50M | 144.80M | 141.90M | 122.70M | 90.90M | 100.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 28.99B | 27.58B | 26.59B | 26.60B | 25.15B | 26.23B | 29.95B | 32.14B | 33.92B | 34.73B | 36.43B | 32.10B | 28.86B | 27.47B | 26.69B | 23.81B | 20.28B | 14.24B | 15.06B | 12.92B | 12.41B | 9.98B | 9.47B | 13.76B | 13.28B | 13.31B | 8.88B | 7.36B | 7.96B | 5.40B | 4.70B | 3.95B | 3.74B | 3.51B | 2.78B | 3.00B | 2.92B | 2.58B | 2.85B | 2.91B | 3.89B | 4.41B |
Common stock and paid-in capital | 16.25B | 16.35B | 11.46B | 11.62B | 11.84B | 12.61B | 12.97B | 13.08B | 13.13B | 12.98B | 12.80B | 12.69B | 12.50B | 12.19B | 11.91B | 11.64B | 11.92B | 4.78B | 4.67B | 4.14T | 3.38T | 2.75B | 2.45B | 2.26B | 2.17B | 2.05B | 1.96B | 1.82B | 1.54B | 931.10M | 818.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 19.01B | 18.07B | 16.40B | 13.50B | 10.72B | 8.20B | 7.02B | 18.75B | 31.66B | 32.19B | 36.47B | 40.87B | 41.33B | 37.97B | 32.89B | 28.86B | 25.21B | 22.02B | 19.89B | 15.46B | 11.12B | 8.00B | 6.29B | 5.51B | 5.56B | 8.31B | 8.22B | 7.92B | 8.88B | 8.06B | 7.14B | 6.65B | 6.35B | 6.11B | 6.06B | 5.69B | 5.16B | 4.88B | 4.72B | 1.15B | 4.54B | 6.90B |
Accumulated other comprehensive income | -4.51B | -4.74B | -4.95B | -4.25B | -3.86B | -3.57B | -4.88B | -4.44B | -4.62B | -4.27B | -4.64B | -4.56B | -4.21B | -2.55B | -3.89B | -3.56B | -2.77B | -2.67B | -2.90B | -1.17B | -1.17B | -1.05B | -940.99M | -374.70M | -547.18M | -286.84M | -139.20M | -137.20M | -81.50M | -48.10M | -14.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 26.05B | 26.11B | 21.13B | 20.19B | 17.69B | 15.00B | 12.07B | 23.76B | 36.16B | 36.84B | 41.08B | 35.63B | 37.85B | 39.47B | 34.75B | 31.26B | 31.23B | 19.12B | 16.86B | 14.88B | 10.42B | 7.59B | 6.12B | 5.88B | 5.61B | 8.38B | 8.30B | 7.72B | 8.12B | 7.38B | 5.63B | 4.96B | 4.58B | 4.41B | 4.23B | 3.85B | 3.25B | 2.90B | 2.76B | 3.84B | 4.12B | 6.88B |
Minority interest | 1.16B | 1.18B | 1.22B | 1.17B | 304.00M | 282.00M | 418.00M | 416.00M | 424.00M | 419.00M | 451.00M | 272.00M | 199.00M | 166.00M | 107.00M | 129.00M | 218.00M | 109.00M | 71.92M | 61.88M | 0.00 | 505.18M | 416.44M | 398.33M | 553.53M | 636.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.80B | 12.31B | 12.07B | 11.97B | 12.23B | 14.20B | 16.89B | 15.29B | 16.05B | 18.20B | 19.62B | 19.00B | 13.33B | 13.18B | 11.63B | 9.93B | 8.11B | 5.48B | 5.29B | 5.47B | 5.99B | 4.39B | 4.66B | 7.91B | 7.16B | 7.23B | 4.17B | 3.44B | 4.08B | 1.92B | 1.45B | 696.80M | 480.00M | 507.10M | 423.40M | 462.50M | 419.80M | 349.50M | 260.90M | 150.80M | 512.50M | 1.03B | |
Net cash | -9.25B | -8.10B | -7.41B | -7.98B | -9.33B | -11.06B | -13.88B | -13.13B | -13.27B | -13.11B | -10.36B | -5.97B | -5.83B | -4.81B | -5.36B | -5.11B | -3.12B | -864.00M | -1.60B | -2.30B | -2.99B | -892.24M | -1.66B | -4.80B | -5.43B | -5.61B | -1.13B | 949.00M | -124.40M | -162.50M | -92.10M | -624.30M | -422.30M | -443.40M | -383.10M | -423.50M | -371.90M | -295.60M | 1.19B | 2.42B | 3.30B | 3.56B |
Working capital | 5.74B | 4.79B | 5.76B | 4.32B | 2.99B | 2.30B | 2.43B | 2.43B | 2.25B | 3.22B | 8.87B | 12.79B | 10.52B | 12.70B | 11.79B | 10.00B | 7.28B | 6.39B | 4.77B | 3.55B | 2.73B | 3.04B | 2.36B | 3.57B | 734.52M | 1.49B | 3.50B | 5.13B | 4.89B | 2.44B | 1.57B | 1.26B | 1.04B | 907.90M | 1.24B | 1.09B | 811.80M | 884.20M | 710.80M | 1.76B | 2.12B | 3.35B |
Book value per share | 17.40 | 17.55 | 14.71 | 13.99 | 12.31 | 10.51 | 8.68 | 17.16 | 25.96 | 26.54 | 30.27 | 28.03 | 28.94 | 29.61 | 25.95 | 22.97 | 24.72 | 15.75 | 13.78 | 12.01 | 8.39 | 6.17 | 4.99 | 5.01 | 4.81 | 7.30 | 7.15 | 6.85 | 7.24 | 6.58 | 5.17 | 5.05 | 4.70 | 4.41 | 4.41 | 4.04 | 3.42 | 3.07 | 2.61 | 3.46 | 3.59 | 5.78 |
Tangible book value | 3.86B | 4.33B | 3.53B | 2.87B | 1.71B | -1.20B | -4.36B | 629.00M | 2.50B | 2.37B | 6.23B | 15.46B | 17.71B | 20.05B | 15.36B | 12.23B | 12.16B | 13.53B | 10.85B | 8.83B | 4.52B | 4.13B | 2.98B | 2.19B | 817.48M | 1.31B | 6.72B | 6.39B | 6.82B | 6.21B | 4.40B | 3.63B | 3.38B | 3.30B | 3.67B | 3.41B | 2.85B | 2.62B | 2.51B | 3.60B | 4.01B | 6.34B |
Tangible book value per share | 2.58 | 2.91 | 2.45 | 1.99 | 1.19 | -0.84 | -3.14 | 0.45 | 1.80 | 1.71 | 4.59 | 12.16 | 13.54 | 15.04 | 11.47 | 8.98 | 9.63 | 11.14 | 8.87 | 7.13 | 3.64 | 3.36 | 2.43 | 1.87 | 0.70 | 1.14 | 5.79 | 5.66 | 6.08 | 5.54 | 4.04 | 3.69 | 3.47 | 3.30 | 3.82 | 3.58 | 3.00 | 2.78 | 2.38 | 3.25 | 3.48 | 5.33 |
Current ratio | 1.39 | 1.33 | 1.45 | 1.32 | 1.25 | 1.22 | 1.23 | 1.19 | 1.17 | 1.21 | 1.59 | 1.91 | 1.74 | 1.94 | 1.95 | 1.95 | 1.67 | 1.88 | 1.59 | 1.47 | 1.42 | 1.55 | 1.50 | 1.53 | 1.11 | 1.24 | 1.88 | 2.48 | 2.25 | 1.67 | 1.45 | 1.46 | 1.37 | 1.35 | 1.56 | 1.44 | 1.33 | 1.41 | 1.28 | 1.66 | 1.64 | 2.02 |
Debt to equity | 0.49 | 0.47 | 0.57 | 0.59 | 0.69 | 0.95 | 1.40 | 0.64 | 0.44 | 0.49 | 0.48 | 0.53 | 0.35 | 0.33 | 0.33 | 0.32 | 0.26 | 0.29 | 0.31 | 0.37 | 0.57 | 0.58 | 0.76 | 1.34 | 1.28 | 0.86 | 0.50 | 0.45 | 0.50 | 0.26 | 0.26 | 0.14 | 0.10 | 0.12 | 0.10 | 0.12 | 0.13 | 0.12 | 0.09 | 0.04 | 0.12 | 0.15 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.62B | 2.74B | 2.82B | 3.04B | 3.01B | 3.24B | 2.94B | 3.54B | 3.09B | 2.95B | 2.79B | 2.90B | 2.49B | 1.93B | 1.50B | 1.66B | 2.18B | 1.89B | 1.60B | 1.76B | 1.57B | 1.44B | 1.27B | 844.00M | 1.22B | 1.46B | 1.38B | 1.14B | 1.18B | 1.47B | 1.23B | 1.43B | 1.49B | 1.46B | 1.87B | 1.80B | 1.69B | 1.90B | 1.90B | 2.93B |
Short-term investments | 930.00M | 1.33B | 568.00M | 1.18B | 571.00M | 511.00M | 961.00M | 1.13B | 1.38B | 1.05B | 703.00M | 1.09B | 1.25B | 1.26B | 1.00B | 1.24B | 1.43B | 923.00M | 1.05B | 1.38B | 1.37B | 1.24B | 1.64B | 2.16B | 2.62B | 2.13B | 1.97B | 1.03B | 1.11B | 882.00M | 925.00M | 1.34B | 1.36B | 1.59B | 2.30B | 3.29B | 3.26B | 4.32B | 5.45B | 6.33B |
| 3.55B | 4.07B | 3.39B | 4.21B | 3.59B | 3.75B | 3.90B | 4.67B | 4.46B | 4.00B | 3.49B | 3.99B | 3.74B | 3.19B | 2.50B | 2.89B | 3.61B | 2.82B | 2.65B | 3.14B | 2.94B | 2.68B | 2.91B | 3.01B | 3.84B | 3.59B | 3.34B | 2.17B | 2.29B | 2.35B | 2.16B | 2.78B | 2.85B | 3.05B | 4.17B | 5.09B | 4.95B | 6.22B | 7.35B | 9.26B | |
Cash growth | -0.95% | +8.65% | -13.09% | -9.79% | -19.65% | -6.40% | +11.63% | +17.05% | +19.46% | +25.33% | ||||||||||||||||||||||||||||||
Receivables | 9.74B | 9.13B | 9.04B | 8.69B | 9.10B | 8.59B | 8.60B | 8.01B | 8.26B | 8.61B | 8.22B | 7.81B | 8.05B | 7.68B | 7.58B | 6.77B | 6.65B | 6.25B | 5.71B | 5.32B | 5.35B | 5.35B | 5.27B | 5.25B | 5.55B | 5.81B | 7.49B | 7.75B | 8.33B | 8.47B | 8.17B | 7.88B | 8.41B | 8.61B | 8.47B | 8.08B | 9.44B | 8.93B | 8.64B | 9.39B |
Inventory | 5.52B | 5.44B | 5.27B | 5.03B | 5.32B | 4.74B | 4.65B | 4.38B | 4.57B | 4.50B | 4.55B | 4.39B | 4.31B | 4.36B | 4.29B | 4.00B | 4.14B | 3.97B | 3.72B | 3.27B | 3.30B | 3.27B | 3.30B | 3.35B | 3.54B | 3.60B | 4.15B | 4.13B | 4.34B | 4.39B | 4.22B | 4.01B | 4.11B | 4.12B | 4.17B | 4.05B | 4.31B | 4.34B | 4.29B | 4.23B |
Other current assets | 1.69B | 1.61B | 1.64B | 1.58B | 1.46B | 1.38B | 1.44B | 1.52B | 1.51B | 1.41B | 1.44B | 1.53B | 949.00M | 925.00M | 1.03B | 1.34B | 1.21B | 1.29B | 1.17B | 928.00M | 800.00M | 781.00M | 1.33B | 1.31B | 1.28B | 1.38B | 1.29B | 1.49B | 1.19B | 1.13B | 1.22B | 1.06B | 1.11B | 1.13B | 1.24B | 1.28B | 1.22B | 1.79B | 1.61B | 1.06B |
Total current assets | 20.50B | 20.24B | 19.34B | 19.51B | 19.47B | 18.45B | 18.60B | 18.57B | 18.80B | 18.52B | 17.70B | 17.72B | 17.04B | 16.15B | 15.40B | 15.00B | 15.61B | 14.32B | 13.25B | 12.65B | 12.39B | 12.08B | 12.81B | 12.92B | 14.22B | 14.38B | 16.27B | 15.53B | 16.15B | 16.33B | 15.77B | 15.73B | 16.48B | 16.90B | 18.06B | 18.50B | 19.91B | 21.27B | 21.88B | 23.93B |
Property, plant and equipment | 7.71B | 7.75B | 7.75B | 8.77B | 8.00B | 7.40B | 7.40B | 8.26B | 7.36B | 7.34B | 7.25B | 8.11B | 6.88B | 6.80B | 6.69B | 7.29B | 6.41B | 6.39B | 6.35B | 7.14B | 6.38B | 6.47B | 6.62B | 7.85B | 7.40B | 7.73B | 8.55B | 9.27B | 9.61B | 11.36B | 11.53B | 11.68B | 11.74B | 11.50B | 11.56B | 11.58B | 12.34B | 12.36B | 12.51B | 12.82B |
Long-term investments | 1.77B | 1.69B | 1.78B | 3.69B | 1.84B | 1.68B | 1.64B | 3.72B | 1.74B | 1.68B | 1.61B | 3.74B | 1.62B | 1.60B | 1.55B | 3.60B | 1.76B | 1.77B | 1.96B | 3.83B | 2.11B | 2.04B | 2.09B | 3.77B | 1.44B | 1.48B | 1.52B | 1.57B | 1.34B | 1.56B | 1.54B | 1.54B | 1.50B | 1.49B | 1.48B | 1.52B | 1.48B | 13.00M | 238.00M | 238.00M |
Goodwill and intangibles | 22.19B | 21.88B | 21.75B | 21.78B | 22.10B | 17.55B | 17.60B | 17.61B | 17.68B | 17.73B | 17.25B | 17.32B | 16.02B | 16.09B | 16.13B | 15.97B | 16.03B | 16.11B | 16.14B | 16.20B | 16.26B | 16.30B | 16.38B | 16.44B | 16.54B | 16.58B | 16.60B | 23.13B | 23.39B | 33.44B | 33.56B | 33.66B | 34.06B | 34.21B | 34.34B | 34.47B | 34.65B | 34.69B | 34.79B | 34.85B |
Goodwill | 17.26B | 17.00B | 16.85B | 16.79B | 17.01B | 14.66B | 14.64B | 14.59B | 14.56B | 14.53B | ||||||||||||||||||||||||||||||
Intangible assets | 4.93B | 4.88B | 4.90B | 4.99B | 5.09B | 2.89B | 2.96B | 3.01B | 3.12B | 3.20B | ||||||||||||||||||||||||||||||
Other non-current assets | 4.04B | 3.98B | 3.91B | 1.11B | 3.69B | 3.69B | 3.77B | 785.00M | 4.19B | 4.12B | 4.04B | 1.07B | 4.26B | 4.18B | 4.08B | 1.27B | 4.28B | 4.25B | 4.27B | 1.69B | 3.91B | 4.03B | 4.14B | 1.45B | 4.45B | 5.98B | 5.51B | 8.38B | 8.84B | 9.46B | 9.46B | 9.44B | 7.76B | 7.54B | 7.53B | 7.44B | 6.66B | 6.52B | 6.76B | 6.13B |
Total assets | 56.20B | 55.53B | 54.53B | 54.87B | 55.09B | 48.77B | 49.00B | 48.94B | 49.78B | 49.37B | 47.86B | 47.96B | 45.81B | 44.83B | 43.86B | 43.14B | 44.09B | 42.83B | 41.97B | 41.51B | 41.04B | 40.91B | 42.04B | 42.43B | 44.07B | 44.67B | 48.59B | 56.31B | 57.99B | 70.59B | 70.32B | 70.51B | 70.05B | 70.16B | 71.48B | 71.99B | 73.57B | 74.86B | 76.18B | 77.96B |
Accounts payable | 11.96B | 11.21B | 11.14B | 11.49B | 10.86B | 9.99B | 10.22B | 4.23B | 10.35B | 10.10B | 10.05B | 4.61B | 9.22B | 8.94B | 8.70B | 3.92B | 9.03B | 8.53B | 8.64B | 3.21B | 7.62B | 7.64B | 7.96B | 2.94B | 9.20B | 9.82B | 10.17B | 4.79B | 10.36B | 9.85B | 9.70B | 4.71B | 9.42B | 9.37B | 9.60B | 4.61B | 9.72B | 9.44B | 9.41B | 4.00B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 0.00 | 0.00 | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 0.00 | 0.00 | 1.09B | 0.00 | 0.00 | 0.00 | 941.00M | 0.00 | 0.00 | 0.00 | 910.00M | 0.00 | 0.00 | 0.00 | 877.00M | 0.00 | 0.00 | 0.00 | 752.00M | 0.00 | 0.00 | 0.00 | 1.09B |
Short-term debt | 1.65B | 1.66B | 1.94B | 1.89B | 1.92B | 2.81B | 3.48B | 1.05B | 1.06B | 1.03B | 1.43B | 1.12B | 2.00B | 1.99B | 2.14B | 1.63B | 899.00M | 901.00M | 923.00M | 909.00M | 1.03B | 36.00M | 749.00M | 850.00M | 1.29B | 603.00M | 1.23B | 524.00M | 340.00M | 98.00M | 99.00M | 1.41B | 3.22B | 3.74B | 4.59B | 3.32B | 1.29B | 2.22B | 2.45B | 3.15B |
Other current liabilities | 454.00M | 456.00M | 457.00M | 443.00M | 443.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 14.76B | 14.07B | 14.41B | 14.72B | 14.04B | 14.04B | 15.04B | 12.81B | 12.70B | 12.41B | 12.88B | 13.40B | 12.53B | 12.16B | 12.25B | 12.02B | 11.13B | 10.58B | 10.70B | 10.36B | 9.74B | 8.78B | 9.87B | 10.49B | 11.65B | 11.67B | 13.26B | 13.10B | 12.48B | 11.77B | 11.70B | 13.49B | 14.60B | 15.07B | 16.20B | 15.28B | 13.01B | 13.53B | 13.78B | 15.06B |
Long-term debt | 11.15B | 11.14B | 9.67B | 9.74B | 10.84B | 10.89B | 10.53B | 11.02B | 11.86B | 12.16B | 10.74B | 10.84B | 11.15B | 11.34B | 10.70B | 10.59B | 12.45B | 12.95B | 13.16B | 13.29B | 14.37B | 15.69B | 15.83B | 16.04B | 16.47B | 16.76B | 15.41B | 14.77B | 16.33B | 16.98B | 16.45B | 14.64B | 14.16B | 13.87B | 13.53B | 14.88B | 15.87B | 16.60B | 16.54B | 16.46B |
Other non-current liabilities | 2.43B | 2.39B | 1.91B | 2.47B | 2.46B | 2.28B | 2.65B | 2.68B | 2.31B | 2.39B | 2.20B | 2.22B | 2.27B | 2.20B | 2.33B | 2.47B | 2.91B | 2.57B | 2.39B | 2.49B | 3.27B | 3.38B | 3.36B | 3.40B | 3.58B | 3.74B | 3.94B | 3.78B | 4.26B | 4.24B | 4.28B | 4.35B | 2.81B | 2.79B | 2.85B | 2.92B | 2.78B | 2.78B | 2.90B | 3.03B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 28.99B | 28.28B | 27.17B | 27.58B | 28.17B | 27.22B | 28.25B | 26.59B | 27.05B | 27.09B | 25.93B | 26.60B | 26.11B | 25.89B | 25.48B | 25.15B | 26.58B | 26.20B | 26.33B | 26.23B | 27.37B | 27.85B | 29.06B | 29.95B | 31.70B | 32.21B | 32.61B | 32.14B | 33.66B | 34.32B | 33.80B | 33.92B | 33.10B | 33.26B | 34.15B | 34.73B | 33.56B | 34.91B | 35.12B | 36.43B |
Common stock and paid-in capital | 16.25B | 16.26B | 16.20B | 16.35B | 16.34B | 11.35B | 10.83B | 11.46B | 11.41B | 11.40B | 11.34B | 11.62B | 11.18B | 11.27B | 11.26B | 11.84B | 11.87B | 11.98B | 11.96B | 12.61B | 12.57B | 12.73B | 12.66B | 12.97B | 12.92B | 13.04B | 12.96B | 13.08B | 13.01B | 13.04B | 13.00B | 13.13B | 13.06B | 13.03B | 13.00B | 12.98B | 12.86B | 12.84B | 12.78B | 12.80B |
Retained earnings | 19.01B | 18.71B | 18.37B | 18.07B | 17.75B | 17.43B | 16.80B | 16.40B | 15.69B | 14.89B | 14.17B | 13.50B | 12.74B | 11.97B | 11.30B | 10.72B | 9.90B | 9.24B | 8.53B | 8.20B | 7.78B | 7.40B | 7.14B | 7.02B | 6.82B | 7.07B | 10.68B | 18.75B | 19.11B | 31.19B | 31.39B | 31.66B | 31.71B | 31.76B | 32.02B | 32.19B | 35.14B | 35.28B | 36.05B | 36.47B |
Accumulated other comprehensive income | -4.51B | -4.64B | -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 | -3.86B | -3.40B | -3.46B | -3.64B | -3.57B | -4.70B | -4.78B | -4.66B | -4.88B | -4.74B | -4.74B | -4.72B | -4.44B | -4.57B | -4.54B | -4.53B | -4.62B | -4.31B | -4.31B | -4.16B | -4.27B | -4.46B | -4.56B | -4.53B | -4.64B |
Shareholders' equity | 26.05B | 26.07B | 26.18B | 26.11B | 25.64B | 20.30B | 19.52B | 21.13B | 21.51B | 21.07B | 20.74B | 20.19B | 19.39B | 18.61B | 18.07B | 17.69B | 17.20B | 16.33B | 15.35B | 15.00B | 13.36B | 12.76B | 12.54B | 12.07B | 11.94B | 12.04B | 15.56B | 23.76B | 23.91B | 35.85B | 36.10B | 36.16B | 36.53B | 36.48B | 36.92B | 36.84B | 39.57B | 39.52B | 40.61B | 41.08B |
Minority interest | 1.16B | 1.18B | 1.18B | 1.18B | 1.29B | 1.25B | 1.23B | 1.22B | 1.22B | 1.21B | 1.19B | 1.17B | 321.00M | 326.00M | 312.00M | 304.00M | 312.00M | 300.00M | 292.00M | 282.00M | 303.00M | 297.00M | 429.00M | 418.00M | 428.00M | 416.00M | 422.00M | 416.00M | 414.00M | 421.00M | 421.00M | 424.00M | 415.00M | 413.00M | 402.00M | 419.00M | 437.00M | 432.00M | 448.00M | 451.00M |
| 12.80B | 12.80B | 11.61B | 11.64B | 12.77B | 13.70B | 14.00B | 12.07B | 12.92B | 13.19B | 12.17B | 11.97B | 13.15B | 13.34B | 12.84B | 12.23B | 13.35B | 13.85B | 14.09B | 14.20B | 15.40B | 15.72B | 16.58B | 16.89B | 17.76B | 17.37B | 16.64B | 15.29B | 16.67B | 17.08B | 16.55B | 16.05B | 17.37B | 17.60B | 18.11B | 18.20B | 17.16B | 18.82B | 18.99B | 19.62B | |
Net cash | -9.25B | -8.73B | -8.22B | -7.42B | -9.18B | -9.95B | -10.11B | -7.41B | -8.46B | -9.19B | -8.68B | -7.98B | -9.41B | -10.14B | -10.33B | -9.33B | -9.74B | -11.03B | -11.44B | -11.06B | -12.45B | -13.04B | -13.67B | -13.88B | -13.93B | -13.78B | -13.30B | -13.13B | -14.38B | -14.73B | -14.39B | -13.27B | -14.52B | -14.55B | -13.95B | -13.11B | -12.21B | -12.61B | -11.63B | -10.36B |
Working capital | 5.74B | 6.18B | 4.92B | 4.79B | 5.43B | 4.42B | 3.56B | 5.76B | 6.10B | 6.11B | 4.82B | 4.32B | 4.51B | 3.99B | 3.15B | 2.99B | 4.48B | 3.73B | 2.56B | 2.30B | 2.65B | 3.29B | 2.93B | 2.43B | 2.56B | 2.71B | 3.00B | 2.43B | 3.67B | 4.56B | 4.08B | 2.25B | 1.88B | 1.83B | 1.86B | 3.22B | 6.90B | 7.75B | 8.11B | 8.87B |
Book value per share | 17.40 | 17.21 | 17.28 | 17.55 | 17.23 | 14.86 | 14.14 | 14.71 | 15.02 | 14.60 | 14.33 | 13.96 | 13.44 | 12.90 | 12.50 | 12.26 | 11.95 | 11.37 | 10.70 | 10.49 | 9.38 | 8.98 | 8.84 | 8.55 | 8.58 | 8.67 | 11.22 | 17.02 | 17.27 | 25.70 | 25.84 | 25.98 | 26.25 | 26.21 | 26.49 | 26.60 | 28.43 | 28.49 | 28.96 | 29.53 |
Tangible book value | 3.86B | 4.20B | 4.42B | 4.33B | 3.54B | 2.75B | 1.92B | 3.53B | 3.83B | 3.34B | 3.48B | 2.87B | 3.36B | 2.52B | 1.93B | 1.71B | 1.17B | 214.00M | -789.00M | -1.20B | -2.89B | -3.54B | -3.83B | -4.36B | -4.60B | -4.54B | -1.04B | 629.00M | 519.00M | 2.42B | 2.55B | 2.50B | 2.47B | 2.27B | 2.59B | 2.37B | 4.92B | 4.83B | 5.82B | 6.23B |
Tangible book value per share | 2.58 | 2.77 | 2.92 | 2.91 | 2.38 | 2.01 | 1.39 | 2.45 | 2.67 | 2.32 | 2.41 | 1.98 | 2.33 | 1.75 | 1.34 | 1.19 | 0.81 | 0.15 | -0.55 | -0.84 | -2.03 | -2.49 | -2.70 | -3.09 | -3.31 | -3.27 | -0.75 | 0.45 | 0.37 | 1.73 | 1.82 | 1.80 | 1.77 | 1.63 | 1.86 | 1.71 | 3.53 | 3.48 | 4.15 | 4.48 |
Current ratio | 1.39 | 1.44 | 1.34 | 1.33 | 1.39 | 1.31 | 1.24 | 1.45 | 1.48 | 1.49 | 1.37 | 1.32 | 1.36 | 1.33 | 1.26 | 1.25 | 1.40 | 1.35 | 1.24 | 1.22 | 1.27 | 1.37 | 1.30 | 1.23 | 1.22 | 1.23 | 1.23 | 1.19 | 1.29 | 1.39 | 1.35 | 1.17 | 1.13 | 1.12 | 1.11 | 1.21 | 1.53 | 1.57 | 1.59 | 1.59 |
Debt to equity | 0.49 | 0.49 | 0.44 | 0.45 | 0.50 | 0.67 | 0.72 | 0.57 | 0.60 | 0.63 | 0.59 | 0.59 | 0.68 | 0.72 | 0.71 | 0.69 | 0.78 | 0.85 | 0.92 | 0.95 | 1.15 | 1.23 | 1.32 | 1.40 | 1.49 | 1.44 | 1.07 | 0.64 | 0.70 | 0.48 | 0.46 | 0.44 | 0.48 | 0.48 | 0.49 | 0.49 | 0.43 | 0.48 | 0.47 | 0.48 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Schlumberger's cash and debt
Source: Financial Modeling Prep