Slb Limited/Nv
Slb Limited/Nv debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Debt / FCF
× · TTM
Interest coverage
× · TTM
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | — | — | — | — | — | — | — | 1.44× | 1,506 | 1,490 | 10.21% | — |
| FY 2026 Q1 | Mar 31, 2026 | — | — | — | — | — | — | — | — | 1.34× | 1,515 | 1,499 | 9.74% | — |
| FY 2025 Q4 | Dec 31, 2025 | — | — | — | — | — | — | — | — | 1.33× | 1,505.25 | 1,495.18 | 6.11% | — |
| FY 2025 Q3 | Sep 30, 2025 | — | — | — | — | — | — | — | — | 1.39× | 1,488 | 1,471 | 3.81% | — |
| FY 2025 Q2 | Jun 30, 2025 | — | — | — | — | — | — | — | — | 1.31× | 1,366 | 1,352 | -5.32% | — |
| FY 2025 Q1 | Mar 31, 2025 | — | — | — | — | — | — | — | — | 1.24× | 1,380 | 1,366 | -4.54% | — |
| FY 2024 Q4 | Dec 31, 2024 | — | — | — | — | — | — | — | — | 1.45× | 1,421.11 | 1,409.09 | -1.32% | — |
| FY 2024 Q3 | Sep 30, 2024 | — | — | — | — | — | — | — | — | 1.48× | 1,432 | 1,417 | -0.49% | — |
| FY 2024 Q2 | Jun 30, 2024 | — | — | — | — | — | — | — | — | 1.49× | 1,443 | 1,428 | 0.35% | — |
| FY 2024 Q1 | Mar 31, 2024 | — | — | — | — | — | — | — | 13.59× | 1.37× | 1,447 | 1,431 | 0.35% | — |
| FY 2023 Q4 | Dec 31, 2023 | — | — | — | — | — | — | — | 12.97× | 1.32× | 1,445.97 | 1,427.97 | 0.42% | — |
| FY 2023 Q3 | Sep 30, 2023 | — | — | — | — | — | — | — | 12.57× | 1.36× | 1,442 | 1,424 | 0.42% | — |
| FY 2023 Q2 | Jun 30, 2023 | — | — | — | — | — | — | — | 12.17× | 1.33× | 1,442 | 1,423 | 0.64% | — |
| FY 2023 Q1 | Mar 31, 2023 | — | — | — | — | — | — | — | 11.38× | 1.26× | 1,446 | 1,426 | 0.99% | — |
| FY 2022 Q4 | Dec 31, 2022 | — | — | — | — | — | — | — | 10.23× | 1.25× | 1,439.97 | 1,421.93 | 1.35% | — |
| FY 2022 Q3 | Sep 30, 2022 | — | — | — | — | — | — | — | 8.77× | 1.4× | 1,439 | 1,418 | 1.14% | — |
| FY 2022 Q2 | Jun 30, 2022 | — | — | — | — | — | — | — | 7.68× | 1.35× | 1,436 | 1,414 | 1.14% | — |
| FY 2022 Q1 | Mar 31, 2022 | — | — | — | — | — | — | — | 6.83× | 1.24× | 1,434 | 1,412 | 1% | — |
| FY 2021 Q4 | Dec 31, 2021 | — | — | — | — | — | — | — | 6.24× | 1.22× | 1,441.84 | 1,402.97 | 0.72% | — |
| FY 2021 Q3 | Sep 30, 2021 | — | — | — | — | — | — | — | 5.55× | 1.27× | 1,424 | 1,402 | 0.79% | — |
| FY 2021 Q2 | Jun 30, 2021 | — | — | — | — | — | — | — | 4.87× | 1.37× | 1,421 | 1,398 | 0.72% | — |
| FY 2021 Q1 | Mar 31, 2021 | — | — | — | — | — | — | — | 4.07× | 1.3× | 1,419 | 1,398 | 0.79% | — |
| FY 2020 Q4 | Dec 31, 2020 | — | — | — | — | — | — | — | 4.26× | 1.23× | 1,392.98 | 1,392.98 | 0.58% | — |
| FY 2020 Q3 | Sep 30, 2020 | — | — | — | — | — | — | — | 4.87× | 1.22× | 1,391 | 1,391 | 0.43% | — |
| FY 2020 Q2 | Jun 30, 2020 | — | — | — | — | — | — | — | 5.58× | 1.23× | 1,388 | 1,388 | 0.29% | — |
| FY 2020 Q1 | Mar 31, 2020 | — | — | — | — | — | — | — | 6.42× | 1.23× | 1,387 | 1,387 | 0.14% | — |
| FY 2019 Q4 | Dec 31, 2019 | — | — | — | — | — | — | — | 6.53× | 1.19× | 1,385 | 1,385 | 0% | — |
| FY 2019 Q3 | Sep 30, 2019 | — | — | — | — | — | — | — | 6.52× | 1.29× | 1,385 | 1,385 | 0% | — |
| FY 2019 Q2 | Jun 30, 2019 | — | — | — | — | — | — | — | 6.76× | 1.39× | 1,395 | 1,384 | 0% | — |
| FY 2019 Q1 | Mar 31, 2019 | — | — | — | — | — | — | — | 7.12× | 1.35× | 1,397 | 1,385 | 0% | — |
| FY 2018 Q4 | Dec 31, 2018 | — | — | — | — | — | — | — | 7.28× | 1.17× | 1,393 | 1,385 | -0.22% | — |
| FY 2018 Q3 | Sep 30, 2018 | — | — | — | — | — | — | — | 7.57× | 1.13× | 1,392 | 1,385 | 0% | — |
| FY 2018 Q2 | Jun 30, 2018 | — | — | — | — | — | — | — | 7.47× | 1.12× | 1,392 | 1,384 | -0.22% | — |
| FY 2018 Q1 | Mar 31, 2018 | — | — | — | — | — | — | — | 7.25× | 1.11× | 1,394 | 1,385 | -0.57% | — |
| FY 2017 Q4 | Dec 31, 2017 | — | — | — | — | — | — | — | 6.93× | 1.21× | 1,367.23 | 1,388 | -0.34% | — |
| FY 2017 Q3 | Sep 30, 2017 | — | — | — | — | — | — | — | 6.36× | 1.53× | 1,392 | 1,385 | -0.5% | — |
| FY 2017 Q2 | Jun 30, 2017 | — | — | — | — | — | — | — | 5.86× | 1.57× | 1,387 | 1,387 | -0.14% | — |
| FY 2017 Q1 | Mar 31, 2017 | — | — | — | — | — | — | — | 5.43× | 1.59× | 1,402 | 1,393 | 11.08% | — |
| FY 2016 Q4 | Dec 31, 2016 | 19,616 | — | — | 0.47× | 25.16% | — | 4.66× | 5.74× | 1.59× | 1,392.74 | 1,392.74 | 10.7% | — |
| FY 2016 Q3 | Sep 30, 2016 | 21,277 | — | — | 0.5× | 26.4% | — | 4.84× | 7.17× | 1.76× | 1,401 | 1,392 | 10.04% | — |
| FY 2016 Q2 | Jun 30, 2016 | 21,623 | — | — | 0.5× | 26.64% | — | 4.04× | 9.69× | 1.86× | 1,389 | 1,389 | 9.46% | — |
| FY 2016 Q1 | Mar 31, 2016 | 21,487 | — | — | 0.6× | 31.08% | — | 3.65× | 13.65× | 2.15× | 1,259 | 1,254 | -1.72% | — |
| FY 2015 Q4 | Dec 31, 2015 | 18,999 | — | — | 0.53× | 27.94% | — | 2.97× | 18.82× | 1.91× | 1,266.1 | 1,258.1 | -1.72% | — |
| FY 2015 Q3 | Sep 30, 2015 | 12,248 | 3,172 | 9,076 | 0.32× | 19.34% | — | — | — | 1.54× | 1,272 | 1,265 | -2.24% | — |
| FY 2015 Q2 | Jun 30, 2015 | 13,341 | 3,541 | 9,800 | 0.35× | 20.6% | — | — | — | 1.66× | 1,280 | 1,269 | -2.38% | — |
| FY 2015 Q1 | Mar 31, 2015 | 12,726 | 2,121 | 10,605 | 0.34× | 19.46% | — | — | — | 1.61× | 1,285 | 1,276 | -2.3% | — |
| FY 2014 Q4 | Dec 31, 2014 | 13,330 | 3,130 | 10,200 | 0.35× | 19.92% | 0.7× | 1.85× | 28.66× | 1.74× | 1,287.23 | 1,280.16 | -2.58% | — |
| FY 2014 Q3 | Sep 30, 2014 | — | 3,118 | — | — | — | — | — | — | 2.06× | 1,310 | 1,294 | -2.12% | — |
| FY 2014 Q2 | Jun 30, 2014 | — | 2,267 | — | — | — | — | — | — | 2.07× | 1,315 | 1,300 | -2.03% | — |
| FY 2014 Q1 | Mar 31, 2014 | — | 3,752 | — | — | — | — | — | — | 2.13× | 1,318 | 1,306 | -1.8% | — |
| FY 2013 Q4 | Dec 31, 2013 | 13,176 | 3,472 | 9,704 | 0.33× | 19.64% | 0.75× | 2.25× | 23.9× | 1.94× | 1,324.1 | 1,314.1 | -0.97% | — |
| FY 2013 Q3 | Sep 30, 2013 | — | 3,149 | — | — | — | — | — | — | 1.97× | 1,333 | 1,322 | -0.45% | — |
| FY 2013 Q2 | Jun 30, 2013 | — | 2,586 | — | — | — | — | — | — | 1.91× | 1,336 | 1,327 | -0.3% | — |
| FY 2013 Q1 | Mar 31, 2013 | — | 2,129 | — | — | — | — | — | — | 1.86× | 1,340 | 1,330 | -0.3% | — |
| FY 2012 Q4 | Dec 31, 2012 | — | 1,905 | — | — | — | — | — | — | 1.95× | 1,336.02 | 1,327.02 | -0.98% | — |
| FY 2012 Q3 | Sep 30, 2012 | — | 1,852 | — | — | — | — | — | — | 1.99× | 1,336 | 1,328 | -1.26% | — |
| FY 2012 Q2 | Jun 30, 2012 | — | 1,521 | — | — | — | — | — | — | 1.83× | 1,339 | 1,331 | -1.55% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | 1,346 | — | — | — | — | — | — | 1.97× | 1,344 | 1,334 | -1.91% | — |
| FY 2011 Q4 | Dec 31, 2011 | — | 1,705 | — | — | — | — | — | — | 1.95× | 1,349.13 | 1,340.1 | -1.66% | — |
| FY 2011 Q3 | Sep 30, 2011 | — | 1,732 | — | — | — | — | — | — | 1.88× | 1,357 | 1,345 | 7.69% | — |
| FY 2011 Q2 | Jun 30, 2011 | — | 1,378 | — | — | — | — | — | — | 1.61× | 1,366 | 1,352 | 13.42% | — |
| FY 2011 Q1 | Mar 31, 2011 | — | 1,475 | — | — | — | — | — | — | 1.75× | 1,375 | 1,360 | 13.81% | — |
| FY 2010 Q4 | Dec 31, 2010 | — | 1,764 | — | — | — | — | — | — | 1.67× | 1,369.83 | 1,362.76 | 13.75% | — |
| FY 2010 Q3 | Sep 30, 2010 | — | 1,114 | — | — | — | — | — | — | 1.63× | 1,258 | 1,249 | 4.08% | — |
| FY 2010 Q2 | Jun 30, 2010 | — | 229 | — | — | — | — | — | — | 1.8× | 1,208 | 1,192 | -0.42% | — |
| FY 2010 Q1 | Mar 31, 2010 | — | 271 | — | — | — | — | — | — | 1.93× | 1,215 | 1,195 | — | — |
| FY 2009 Q4 | Dec 31, 2009 | — | 243 | — | — | — | — | — | — | 1.88× | 1,214 | 1,198 | — | — |
| FY 2009 Q3 | Sep 30, 2009 | — | 194 | — | — | — | — | — | — | 1.88× | 1,218 | 1,200 | — | — |
| FY 2009 Q2 | Jun 30, 2009 | — | 216 | — | — | — | — | — | — | 1.83× | 1,214 | 1,197 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · SLB, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.