Seadrill Balance Sheet (2017-2025) | SDRL

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Feb2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.44B		1.36B		1.36B	1.58B	2.00B	1.90B	2.00B	1.22B	0.48B	1.03B	1.36B	0.10B		0.64B		0.29B	0.26B	0.47B	0.22B	0.48B	0.60B	0.60B	0.87B	0.70B	0.58B	0.86B	0.73B	0.48B	0.40B	0.39B	0.40B
Short-term Investments	-0.06B	13.00	0.12B	-0.00B	0.00B	-0.00B	0.06B	0.03B	0.03B	0.04B	0.01B	-0.00B	-0.00B	0.01B				0.16B	0.00B	0.01B	0.01B	0.07B	0.08B	0.08B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B
Cash & Current Investments	1.38B	13.00	1.48B	-0.00B	1.36B	1.57B	2.06B	1.93B	2.04B	1.25B	0.50B	1.03B	1.36B	0.11B		0.64B		0.45B	0.26B	0.47B	0.23B	0.55B	0.67B	0.68B	0.90B	0.73B	0.61B	0.89B	0.75B	0.51B	0.40B	0.42B	0.43B
Receivables - Net			0.29B		0.27B	0.20B	0.21B	0.22B	0.23B	0.22B	0.17B	0.15B	0.16B	0.12B		0.12B		0.01B	0.17B	0.16B	0.14B	0.14B	0.12B	0.22B	0.22B	0.22B	0.20B	0.18B	0.18B	0.19B	0.14B	0.19B	0.18B
Receivables - Other	0.00B	-0.03B	0.01B	-0.02B	-0.01B	0.00B	0.00B	0.02B	0.03B	0.01B		-0.07B	-0.09B	0.09B	-0.02B	-0.02B	-0.02B	0.04B	0.04B	-0.01B	-0.02B	0.03B	0.01B	0.02B	0.00B	0.01B	-0.01B	-0.02B		0.04B	0.02B	0.03B	0.04B
Receivables			0.30B		0.26B	0.20B	0.21B	0.24B	0.26B	0.23B	0.17B	0.08B	0.07B	0.22B		0.11B		0.05B	0.21B	0.15B	0.12B	0.16B	0.13B	0.24B	0.23B	0.23B	0.19B	0.16B	0.18B	0.23B	0.16B	0.22B	0.21B
Prepaid Assets			0.26B	0.01B	0.04B	0.39B	0.32B	0.71B	0.64B	0.23B	0.16B	0.14B	0.14B	0.18B		0.20B		0.20B	0.19B	0.24B	0.27B	0.17B	0.04B	0.20B	0.22B	0.20B	0.21B	0.21B	0.26B	0.23B	0.23B	0.21B	0.22B
Current Assets			2.25B		2.04B	3.04B	2.77B	2.62B	2.03B	1.95B	1.77B	1.60B	1.41B	1.06B		0.95B		1.98B	0.86B	0.84B	1.14B	0.86B	0.72B	1.10B	1.33B	1.16B	1.04B	1.29B	1.04B	0.93B	0.80B	0.82B	0.83B
Non-Current Assets
Construction in Progress			0.25B		0.25B
Property, Plant & Equipment (Net)			13.22B				6.66B				6.40B			2.12B				1.43B	1.43B			1.67B				2.86B				2.95B	2.97B	2.97B	2.99B
Long-Term Investments			1.47B		1.61B	0.90B	0.80B	0.75B	0.72B	0.38B	0.39B	0.26B	0.26B	0.02B		0.25B		0.03B	0.08B	0.06B	0.08B	0.08B	0.06B	0.07B	0.08B	0.09B	0.09B	0.07B	0.06B	0.07B	0.08B	0.08B	0.07B
Long-Term Deferred Tax			0.01B		0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B
Other Non-Current Assets	0.06B	0.06B	0.34B	0.03B	-0.06B	0.00B	0.46B	-0.00B	-0.05B	-0.05B	0.24B	0.02B	0.01B	0.07B	0.01B	-0.01B	-0.02B	0.06B	0.03B	0.02B	0.03B	0.12B	-0.00B	-0.01B	-0.03B	0.06B	0.07B	-0.00B	-0.02B	0.15B	0.15B	0.14B	0.12B
Non-Current Assets			15.73B		15.01B	8.28B	8.08B	7.93B	7.95B	7.54B	7.51B	5.89B	5.88B	2.90B		2.71B		1.92B	1.96B	2.08B	1.84B	1.94B	1.89B	2.94B	3.00B	3.06B	3.09B	3.01B	3.12B	3.23B	3.26B	3.25B	3.24B
Assets			17.98B		17.05B	11.32B	10.85B	10.55B	9.97B	9.49B	9.28B	7.50B	7.29B	3.96B		3.66B		3.90B	2.83B	2.92B	2.98B	2.80B	2.61B	4.04B	4.33B	4.22B	4.12B	4.30B	4.15B	4.16B	4.06B	4.07B	4.07B
Liabilities
Current Liabilities
Accounts Payables			0.07B				0.08B				0.09B			0.04B				0.05B	0.05B			0.08B				0.05B				0.12B	0.08B	0.07B	0.07B
Notes Payables								0.23B						0.43B				0.50B
Payables			0.07B				0.08B	0.23B			0.09B			0.47B				0.56B	0.05B			0.08B				0.05B				0.12B	0.08B	0.07B	0.07B
Accumulated Expenses			0.10B			0.09B	0.11B															0.12B				0.12B				0.16B
Other Accumulated Expenses			0.27B		0.23B	0.31B	0.31B	0.29B	0.29B	0.30B	0.32B	0.28B	0.28B	0.28B		0.28B		0.22B	0.16B	0.24B	0.27B	0.31B	0.25B	0.29B	0.30B	0.34B	0.29B	0.32B	0.30B	0.38B	0.32B	0.37B	0.37B
Short term Debt	-0.03B	-0.05B	0.01B	-0.03B	-0.04B	0.01B	0.04B	-0.00B	-0.02B	-0.01B	0.34B	0.39B	-0.01B	5.66B	0.00B	0.00B	0.00B				0.03B	0.02B	0.01B	0.01B
Current Leases								0.01B		0.01B	0.01B	0.01B				0.07B				0.03B	0.39B		0.00B	0.00B
Current Taxes			0.07B			0.08B
Current Deferred Revenue	-0.07B	-0.09B	-0.11B	-0.01B	-0.02B	0.01B	0.02B	0.02B	0.01B	0.04B	0.01B	0.01B	-0.00B	-0.01B	-0.00B	0.00B	0.01B	0.01B	-0.02B	0.01B	-0.00B	0.04B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B
Total Current Liabilities			0.86B		0.42B	0.60B	0.46B	0.81B	0.57B	0.71B	0.77B	0.78B	0.78B	6.54B		0.88B		1.25B	0.28B	0.34B	0.42B	0.40B	0.33B	0.35B	0.36B	0.39B	0.35B	0.40B	0.41B	0.50B	0.40B	0.44B	0.44B
Non-Current Liabilities
Non-Current Debt			0.31B		0.86B	6.92B	6.88B	6.50B	6.43B	6.33B	6.28B	6.24B	6.21B	0.43B					0.95B	0.95B	0.95B	0.50B	0.35B	0.34B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B
Convertible Debt											0.01B	-0.03B	-0.03B	-0.03B									0.05B		0.05B	0.05B	0.05B	0.05B	0.05B
Total Long Term Debt								0.03B	0.03B	0.03B		0.02B	0.02B		0.01B	0.01B	0.01B			0.01B			0.01B	0.01B	0.00B		0.00B	0.00B
Minority Interest			0.40B	0.40B	0.00B	-0.00B	0.15B	-0.00B	-0.00B	0.15B	0.15B	0.14B	-0.00B
Liabilities from Discontinued Operations											-0.52B			-0.23B	-0.01B	-0.03B	-0.08B	0.98B	0.06B		0.00B					0.23B				0.23B
Non-Current Deferred Tax Liability			0.17B		0.10B	0.09B	0.11B	0.07B	0.05B	0.04B	0.04B	0.01B	0.01B	0.07B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases																			0.01B
Other Non-Current Liabilities	-0.01B	-0.02B	0.34B	0.03B	0.05B	0.06B	0.43B	0.01B	0.02B	0.02B	0.45B	0.01B	0.02B	0.41B				6.12B	0.11B	0.16B	0.15B	0.19B	0.18B	0.25B	0.24B	0.23B	0.22B	0.22B	0.21B	0.12B	0.13B	0.13B	0.14B
Total Non-Current Liabilities	0.01B	0.02B	0.97B	-0.03B	1.31B	7.28B	7.31B	6.96B	6.83B	6.74B	6.66B	6.60B	6.58B	0.56B		0.11B		0.12B	0.95B	1.12B	1.11B	0.69B	0.54B	0.60B	0.86B	0.85B	0.84B	0.83B	0.83B	0.74B	0.76B	0.76B	0.76B
Total Liabilities											0.85B											0.28B		0.19B
Shareholder's Equity
Total Debt	-0.03B	-0.05B	0.32B	-0.03B	0.81B	6.93B	6.92B	6.50B	6.41B	6.32B	6.62B	6.63B	6.21B	6.09B	0.00B	0.00B	0.00B		0.95B	0.95B	0.98B	0.52B	0.36B	0.35B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B
Common Equity	-0.08B	-0.31B	6.96B	-0.18B	-0.48B	-0.24B	3.04B	-0.29B	-0.50B	2.01B	1.65B	-1.56B	-1.75B	-3.14B		-0.60B		-3.72B	1.50B			1.70B	1.75B	3.08B	3.12B	2.98B				2.92B	2.91B	2.87B	2.87B
Shareholder's Equity			6.96B		6.17B	3.26B	3.04B	2.59B	2.38B	1.86B	1.65B	-0.05B	-0.24B	-3.14B		-3.74B		-3.72B	1.50B			1.70B	1.75B	3.08B	3.12B	2.98B	2.93B	3.06B	2.91B	2.92B	2.91B	2.87B	2.87B
Liabilities and Shareholders Equity			17.98B		17.05B	11.32B	10.85B	10.55B	9.97B	9.49B	9.28B	7.50B	7.29B	3.96B		3.66B		3.90B	2.83B	2.92B	2.98B	2.80B	2.61B	4.04B	4.33B	4.22B	4.12B	4.30B	4.15B	4.16B	4.06B	4.07B	4.07B
Treasury Shares			4,244.08B																			0.00B			-0.05B	0.01B	-0.12B	5,100.00B	-0.43B	0.01B
Retained Earnings			0.23B		-0.15B	-0.24B	-0.61B	-0.91B	-1.11B	-1.63B	-1.85B	-3.53B	-3.71B	-6.63B		-7.23B		-7.21B	-7.32B	-0.03B	-0.05B	0.20B	0.24B	0.34B	0.43B	0.50B	0.56B	0.81B	0.85B	0.95B	0.93B	0.89B	0.88B

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Seadrill Balance Sheet (2017-2025) | SDRL

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