cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 23000000, beyond tolerance 18440000.00.
Revenue
$8.97B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$900.00M
Fiscal year ended 2026-06-30SLB LIMITED/NV (SLB) reported revenue of $8.97B and net income of $786.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SLB LIMITED/NV’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.97B | $8.72B | $9.74B | $8.93B | $8.55B | $8.49B | $9.28B | $9.16B | $9.14B | $8.71B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.65B |
| Net income | $786.00M | $752.00M | $824.00M | $739.00M | $1.01B | $797.00M | $1.10B | $1.19B | $1.11B | $1.07B |
| Research & development | $171.00M | $164.00M | $187.00M | $170.00M | $180.00M | $172.00M | $192.00M | $187.00M | $188.00M | $182.00M |
| Weighted-average diluted shares | shares 1.51B | shares 1.52B | Unavailable | shares 1.49B | shares 1.37B | shares 1.38B | Unavailable | shares 1.43B | shares 1.44B | shares 1.45B |
| Pretax income | $1.02B | $956.00M | $943.00M | $1.00B | $1.28B | $1.06B | $1.39B | $1.51B | $1.42B | $1.36B |
| Income tax expense | $204.00M | $195.00M | $143.00M | $226.00M | $237.00M | $234.00M | $269.00M | $289.00M | $276.00M | $259.00M |
| Diluted EPS | $0.52 | $0.50 | Unavailable | $0.50 | $0.74 | $0.58 | Unavailable | $0.83 | $0.77 | $0.74 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $84.00M | $97.00M | $84.00M | $72.00M | $87.00M | $96.00M | $80.00M | $90.00M | $94.00M | $121.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $55.53B | $54.53B | $54.87B | $55.09B | $48.77B | $49.00B | $48.94B | $49.78B | $49.37B | $47.86B |
| Current assets | $20.24B | $19.34B | $19.51B | $19.47B | $18.45B | $18.60B | $18.57B | $18.80B | $18.52B | $17.70B |
| Total liabilities | $28.28B | $27.17B | $27.58B | $28.17B | $27.22B | $28.25B | $26.58B | $27.05B | $27.09B | $25.93B |
| Current liabilities | $14.07B | $14.41B | $14.72B | $14.04B | $14.04B | $15.04B | $12.81B | $12.70B | $12.41B | $12.88B |
| Total equity incl. NCI | $27.25B | $27.35B | $27.29B | $26.92B | $21.55B | $20.75B | $22.35B | $22.73B | $22.28B | $21.92B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $5.44B | $5.27B | $5.03B | $5.32B | $4.74B | $4.65B | $4.38B | $4.57B | $4.50B | $4.55B |
| Accounts receivable | $9.13B | $9.04B | $8.69B | $9.10B | $8.59B | $8.60B | $8.01B | $8.26B | $8.60B | $8.22B |
| Goodwill | $17.00B | $16.85B | $16.79B | $17.01B | $14.66B | $14.64B | $14.59B | $14.56B | $14.53B | $14.09B |
| Long-term debt | $11.14B | $9.67B | $9.74B | $10.84B | $10.89B | $10.53B | $11.02B | $11.86B | $12.16B | $10.74B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.36B | $487.00M | $3.00B | $1.68B | $1.14B | $660.00M | $2.39B | $2.45B | $1.44B | $327.00M |
| Capital expenditures | $459.00M | $343.00M | $516.00M | $409.00M | $371.00M | $398.00M | $609.00M | $460.00M | $463.00M | $399.00M |
| Investing cash flow | -$1.56B | $33.00M | -$1.27B | $44.00M | $246.00M | -$432.00M | -$477.00M | -$1.02B | -$1.49B | -$151.00M |
| Financing cash flow | $128.00M | -$734.00M | -$1.72B | -$1.93B | -$1.11B | -$878.00M | -$1.43B | -$1.30B | $221.00M | -$267.00M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $78.00M | $101.00M | $75.00M | $89.00M | $77.00M | $91.00M | $72.00M | $71.00M | $73.00M | $100.00M |
| Common dividends paid | $440.00M | $426.00M | $426.00M | $403.00M | $387.00M | $386.00M | $389.00M | $393.00M | $394.00M | $357.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $712.00M | $685.00M | $732.00M | $638.00M | $633.00M | $640.00M | $648.00M | $640.00M | $631.00M | $600.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $900.00M | $144.00M | $2.49B | $1.27B | $771.00M | $262.00M | $1.78B | $1.99B | $973.00M | -$72.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 10.0% | 1.7% | 25.5% | 14.3% | 9.0% | 3.1% | 19.2% | 21.7% | 10.6% | -0.8% |
| SBC / revenue | 0.9% | 1.2% | 0.8% | 1.0% | 0.9% | 1.1% | 0.8% | 0.8% | 0.8% | 1.1% |
| Current ratio | 1.44x | 1.34x | 1.33x | 1.39x | 1.31x | 1.24x | 1.45x | 1.48x | 1.49x | 1.37x |
| Revenue YoY growth | 5.0% | 2.7% | 5.0% | -2.5% | -6.5% | -2.5% | 3.3% | 10.2% | 12.8% | 12.6% |
| Net margin | 8.8% | 8.6% | 8.5% | 8.3% | 11.9% | 9.4% | 11.8% | 12.9% | 12.2% | 12.3% |
| R&D / revenue | 1.9% | 1.9% | 1.9% | 1.9% | 2.1% | 2.0% | 2.1% | 2.0% | 2.1% | 2.1% |
| CapEx / revenue | 5.1% | 3.9% | 5.3% | 4.6% | 4.3% | 4.7% | 6.6% | 5.0% | 5.1% | 4.6% |
| Long-term debt / equity | 0.41x | Unavailable | 0.36x | 0.40x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.0% | 20.4% | 15.2% | 22.6% | 18.4% | 22.0% | 19.4% | 19.2% | 19.4% | 19.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SLB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-01-23View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.