Schlumberger

Energy Oil & Gas Equipment & Services Houston, Texas Last filing Jan 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.0B	$3.5B	$2.9B	$1.7B	$1.8B
BS Assets Short Term Invest	$1.2B	$1.1B	$1.1B	$1.2B	$1.4B
BS Assets Accts Receivable	$8.7B	$8.0B	$7.8B	$7.0B	$5.3B
BS Assets Inventory	$5.0B	$4.4B	$4.4B	$4.0B	$3.3B
BS Assets Prepaid Expenses	$1.6B	$1.5B	$1.5B	$1.1B	$928.0M
BS Assets Other Current Assets	$1.6B	$1.5B	$1.5B	$1.1B	$928.0M
BS Assets Total Current	$19.5B	$18.6B	$17.7B	$15.0B	$12.7B
BS Assets PPE	$7.9B	$7.4B	$7.2B	$6.6B	$6.4B
BS Assets Goodwill	$16.8B	$14.6B	$14.1B	$13.0B	$13.0B
BS Assets Intangible Assets	$5.0B	$3.0B	$3.2B	$3.0B	$3.2B
BS Assets LT Investments	$1.2B	$1.1B	$1.1B	$1.2B	$1.4B
BS Assets Other Noncurrent	$3.9B	$3.8B	$4.1B	$4.0B	$4.2B
BS Assets Total	$54.9B	$48.9B	$48.0B	$43.1B	$41.5B
BS Liab Accts Payable	$11.5B	$10.4B	$10.9B	$9.1B	$8.4B
BS Liab Accrued Liab	$0	$1.5B	$1.6B	$1.5B	$1.4B
BS Liab Other Current	$2.0B	$2.2B	$2.0B	$2.3B	$2.3B
BS Liab Total Current	$14.7B	$12.8B	$13.4B	$12.0B	$10.4B
BS Liab Long Term Debt	$9.7B	$11.0B	$10.8B	$10.6B	$13.3B
BS Liab Deferred Tax Liab	$644.0M	$67.0M	$140.0M	$61.0M	$94.0M
BS Liab Other Noncurrent	$2.0B	$2.2B	$2.0B	$2.3B	$2.3B
BS Liab Total	$27.6B	$26.6B	$26.6B	$25.1B	$26.2B
BS Equity Common Stock	$16.4B	$11.5B	$11.6B	$11.8B	$12.6B
BS Equity Retained Earnings	$18.1B	$16.4B	$13.5B	$10.7B	$8.2B
BS Equity Treasury Stock	$3.6B	$1.8B	$678.0M	$1.0B	$2.2B
BS Equity AOCI	$-4.7B	$-5.0B	$-4.3B	$-3.9B	$-3.6B
BS Equity NCI	$1.2B	$1.2B	$1.2B	$304.0M	$282.0M
BS Equity Total	$26.1B	$21.1B	$20.2B	$17.7B	$15.0B
BS Equity Total Liab and Equity	$54.9B	$48.9B	$48.0B	$43.1B	$41.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $35.7B

Operating income $6.5B

Net income $3.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$35.7B	$36.3B	$33.1B	$28.1B	$22.9B
IS Expense Rn D	$709.0M	$749.0M	$711.0M	$634.0M	$554.0M
IS Expense SGA	$340.0M	$385.0M	$364.0M	$376.0M	$339.0M
IS Expense DA	$2.6B	$2.5B	$2.3B	$2.1B	$2.1B
IS Expense SBC	$332.0M	$316.0M	$293.0M	$313.0M	$324.0M
IS Expense Restructuring	$457.0M	$237.0M	—	—	—
IS Expense Total Opex	$1.5B	$1.4B	$1.4B	$1.2B	$1.2B
IS Interest Income	$136.0M	$174.0M	$100.0M	$99.0M	$33.0M
IS Interest Expense	$558.0M	$512.0M	$503.0M	$490.0M	$539.0M
IS Pre Tax Income	$4.3B	$5.7B	$5.3B	$4.3B	$2.4B
IS Tax Expense	$840.0M	$1.1B	$1.0B	$779.0M	$446.0M
IS net Income	$3.4B	$4.5B	$4.2B	$3.4B	$1.9B
IS Comprehensive Income	$3.6B	$3.8B	$3.8B	$3.2B	$3.2B
IS EPS Basic	$2	$3	$3	$2	$1
IS EPS Diluted	$2	$3	$3	$2	$1
IS Shares Basic	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B
IS Shares Diluted	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.4B	$4.5B	$4.2B	$3.4B	$1.9B
CF Ops DA	$2.6B	$2.5B	$2.3B	$2.1B	$2.1B
CF Ops SBC	$332.0M	$316.0M	$293.0M	$313.0M	$324.0M
CF Ops Deferred Tax	$-279.0M	$-41.0M	$28.0M	$-39.0M	$-31.0M
CF Ops Working Capital	$72.0M	$101.0M	$254.0M	$737.0M	$-75.0M
CF Ops Other	$38.0M	$34.0M	$-76.0M	$23.0M	$-26.0M
CF Ops net Cash	$6.5B	$6.6B	$6.6B	$3.7B	$4.7B
CF Inv Capex	$1.7B	$1.9B	$1.9B	$1.6B	$1.1B
CF Inv Purchase Investments	$428.0M	$483.0M	$507.0M	$587.0M	$474.0M
CF Inv Other	$-109.0M	$-107.0M	$108.0M	$93.0M	$58.0M
CF Inv net Cash	$-1.4B	$-3.1B	$-2.8B	$-1.4B	$-919.0M
CF Fin Debt Repayment	$1.6B	$955.0M	$1.6B	$1.6B	$2.1B
CF Fin Share Repurchases	$2.4B	$1.7B	$694.0M	—	—
CF Fin Dividends	$1.6B	$1.5B	$1.3B	$848.0M	$699.0M
CF Fin Stock Issuance	$7.0M	$29.0M	$90.0M	$81.0M	$137.0M
CF Fin Tax Withholding	$61.0M	$90.0M	$169.0M	$93.0M	$24.0M
CF Fin Other	$-178.0M	$-65.0M	$-31.0M	$-51.0M	$-91.0M
CF Fin net Cash	$-5.6B	$-2.8B	$-2.5B	$-2.4B	$-2.8B
CF FX Effect	$57.0M	$-41.0M	$-97.0M	$-52.0M	$5.0M
CF net Change	$-565.0M	$685.0M	$1.3B	$-50.0M	$908.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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