SLB N.V.
SLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,014,000 | $3,236,000 | $2,936,000 | $3,544,000 |
| Short-Term Investments | $571,000 | $511,000 | $961,000 | $1,125,000 |
| Receivables | $9,101,000 | $8,586,000 | $8,604,000 | $8,011,000 |
| Inventory | $5,321,000 | $4,740,000 | $4,650,000 | $4,375,000 |
| Other Curr. Assets | $1,461,000 | $1,380,000 | $1,444,000 | $1,515,000 |
| Total Curr. Assets | $19,468,000 | $18,453,000 | $18,595,000 | $18,570,000 |
| Property Plant & Equip (Net) | $7,999,000 | $7,399,000 | $7,399,000 | $8,257,000 |
| Goodwill | $17,007,000 | $14,658,000 | $14,637,000 | $14,593,000 |
| Intangibles | $5,089,000 | $2,893,000 | $2,963,000 | $3,012,000 |
| Long-Term Investments | $1,843,000 | $1,676,000 | $1,641,000 | $3,718,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,687,000 | $3,690,000 | $3,767,000 | $785,000 |
| Total NC Assets | $35,625,000 | $30,316,000 | $30,407,000 | $30,365,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,093,000 | $48,769,000 | $49,002,000 | $48,935,000 |
| Liabilities | – | – | – | – |
| Payables | $10,857,000 | $9,993,000 | $10,221,000 | $4,230,000 |
| Short-Term Debt | $1,923,000 | $2,807,000 | $3,475,000 | $1,051,000 |
| Tax Payable | $0 | $833,000 | $936,000 | $982,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,007,000 |
| Other Curr. Liab. | $443,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $14,037,000 | $14,035,000 | $15,036,000 | $12,811,000 |
| LT Debt | $10,843,000 | $10,891,000 | $10,527,000 | $11,023,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $827,000 | $12,000 | $37,000 | $67,000 |
| Other NC Liab. | $2,464,000 | $2,280,000 | $2,654,000 | $2,684,000 |
| Total NC Liab. | $14,134,000 | $13,183,000 | $13,218,000 | $13,774,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,171,000 | $27,218,000 | $28,254,000 | $26,585,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,338,000 | $11,354,000 | $10,827,000 | $11,458,000 |
| Retained Earnings | $17,746,000 | $17,433,000 | $16,804,000 | $16,395,000 |
| AOCI | -$4,813,000 | -$4,743,000 | -$4,824,000 | -$4,950,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,635,000 | $20,302,000 | $19,515,000 | $21,130,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,287,000 | $1,249,000 | $1,233,000 | $1,220,000 |
| Total Liab. & Tot. Equity | $55,093,000 | $48,769,000 | $49,002,000 | $48,935,000 |
| Net Debt | $9,752,000 | $10,462,000 | $11,066,000 | $8,530,000 |