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Schlumberger SLB Short-Term Investments

Short-Term Investments at other companies

Nabors Industries logo
Nabors IndustriesNBR
$509.83M+1,499,409%

Other financials

Income statement

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Revenue$9.0B+5.0%
Operating income$1.6B+18.5%
Net income$786.0M-22.5%
EPS (diluted)$0.52-29.7%

Balance sheet

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Cash & equivalents$2.7B-15.2%
Total debt$11.1B+2.3%
Total equity$26.1B+28.4%
Total assets$55.5B+13.9%

Cash flow

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Operating cash flow$1.4B+19.0%
CapEx$459.0M+23.7%
Free cash flow$900.0M+16.7%

Valuation

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Market cap$74.07B+51.1%
Enterprise value$82.46B+45.5%
P/E23.9×+11.9×
P/S2×+0.7×

Profitability

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Gross margin22.6%—
Operating margin19.4%+2.6pp
Net margin8.5%-3.0pp
FCF margin13.2%-0.3pp

Returns & leverage

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Return on equity13.4%-6.4pp
Debt / equity0.4×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Schlumberger in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Schlumberger’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322595
Line itemJun. 30, 2026 / (Unaudited)Dec. 31, 2025
ASSETS
Current Assets
Cash$2,743$3,036
Short-term investments1,3281,176
Receivables less allowance for doubtful accounts (2026 - $322; 2025 - $335)9,1328,689
Inventories5,4365,032
Other current assets1,6051,580
20,24419,513

Item 1. Financial Statements.

FAQ

What is Schlumberger's short-term investments?
Schlumberger (SLB) reported short-term investments of $1.33B in Q2 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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