Seadrill Balance Sheet (2017-2026) | SDRL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Feb2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.42B		0.16B	0.07B	0.47B	0.22B	0.48B	0.05B	0.54B	0.84B	0.03B	0.58B	0.83B	0.57B	0.48B	0.03B	0.39B	0.40B	0.34B	0.30B
Short-term Investments (Quarter)	0.17B		0.16B	0.14B	0.07B	0.12B	0.07B	0.00B	0.08B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B
Cash & Current Investments (Quarter)	0.59B		0.32B	0.21B	0.54B	0.35B	0.55B	0.06B	0.62B	0.87B	0.06B	0.61B	0.86B	0.59B	0.51B	0.03B	0.42B	0.43B	0.36B	0.33B
Receivables - Net (Quarter)	0.12B		0.01B	0.04B	0.16B	0.14B	0.14B	0.06B	0.22B	0.22B	0.22B	0.20B	0.18B	0.18B	0.19B	0.14B	0.19B	0.18B	0.16B	0.21B
Receivables - Other (Quarter)	-0.02B	-0.02B	0.03B	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		0.01B
Receivables (Quarter)	0.11B		0.04B	0.08B	0.15B	0.12B	0.16B	0.07B	0.24B	0.23B	0.23B	0.19B	0.16B	0.18B	0.23B	0.16B	0.22B	0.21B	0.16B	0.22B
Current Deferred Tax Assets (Quarter)											0.09B			0.15B
Prepaid Assets (Quarter)	0.36B		-0.01B	0.02B	0.24B	0.42B	0.17B	0.04B	0.20B	0.22B	0.20B	0.21B	0.21B	0.26B	0.23B	0.23B	0.21B	0.22B	0.23B	0.26B
Current Assets (Quarter)	0.95B		1.98B	0.03B	0.84B	1.14B	0.86B	0.15B	1.10B	1.33B	1.16B	1.04B	1.29B	1.04B	0.93B	0.80B	0.82B	0.83B	0.76B	0.81B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)			1.43B	1.43B			0.01B				2.86B				0.01B	0.01B	0.01B	0.00B	2.97B	2.95B
Long-Term Investments (Quarter)	0.25B		0.03B	-0.02B	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	0.06B	0.06B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	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	0.04B	0.03B
Other Non-Current Assets (Quarter)	0.69B	-0.02B	0.06B	0.01B	0.03B	0.39B	0.07B	-0.00B	-0.01B	-0.03B	0.03B	-0.02B	0.09B	-0.02B	0.15B	0.03B	0.14B	0.12B	0.11B	0.12B
Non-Current Assets (Quarter)	2.71B		1.92B	1.96B	2.08B	1.84B	1.94B	0.42B	2.94B	3.00B	3.06B	3.09B	3.01B	3.12B	3.23B	3.26B	3.25B	3.24B	3.19B	3.18B
Assets (Quarter)	3.66B		3.90B	0.32B	2.92B	2.98B	2.80B	0.58B	4.04B	4.33B	4.22B	4.12B	4.30B	4.15B	4.16B	4.06B	4.07B	4.07B	3.95B	3.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.01B	0.00B	0.05B	0.01B	0.07B	0.08B	-0.01B	-0.04B	0.06B	0.05B	0.01B	0.03B	0.11B	0.12B	0.08B	0.07B	0.07B	0.06B	0.08B
Payables (Quarter)	0.06B	0.01B	0.00B	0.05B	0.01B	0.07B	0.08B	-0.01B	-0.04B	0.06B	0.05B	0.01B	0.03B	0.11B	0.12B	0.08B	0.07B	0.07B	0.06B	0.08B
Accumulated Expenses (Quarter)							0.12B	0.01B			0.12B				0.16B
Other Accumulated Expenses (Quarter)	0.30B		0.22B	0.05B	0.24B	0.27B	0.31B	0.00B	0.29B	0.30B	0.34B	0.29B	0.32B	0.30B	0.38B	0.32B	0.37B	0.37B	0.31B	0.34B
Short term Debt (Quarter)	0.55B	0.00B			0.02B	0.03B	0.02B	0.01B	0.01B
Current Taxes (Quarter)							0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.01B	0.01B	-0.02B	0.01B	-0.00B	0.04B	0.01B	0.01B	0.01B	0.06B	0.01B	0.02B	0.02B		0.13B	0.12B
Total Current Liabilities (Quarter)	0.88B		1.25B	0.28B	0.34B	0.42B	0.40B	0.02B	0.35B	0.36B	0.39B	0.35B	0.40B	0.41B	0.50B	0.40B	0.44B	0.44B	0.37B	0.42B
Non-Current Liabilities
Non-Current Debt (Quarter)				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	0.61B	0.61B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.58B		0.98B	0.06B		0.04B
Non-Current Deferred Tax Liability (Quarter)	0.01B		0.01B	-0.00B	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	0.02B
Other Non-Current Liabilities (Quarter)	6.41B	0.07B	0.01B	0.11B	-0.03B	0.01B	0.19B	0.05B	-0.08B	0.24B	0.23B	-0.05B	-0.04B	-0.05B	0.12B	0.13B	0.13B	0.14B	0.09B	0.09B
Total Non-Current Liabilities (Quarter)	0.11B	-0.07B	0.12B	0.06B	1.12B	1.11B	0.69B	0.08B	0.60B	0.86B	0.85B	0.84B	0.83B	0.83B	0.74B	0.76B	0.76B	0.76B	0.71B	0.72B
Total Liabilities (Quarter)	7.40B		7.61B	-1.18B		1.53B	1.10B	-1.17B	0.96B	1.22B	1.24B	1.20B	1.24B	1.24B	1.24B	1.16B	1.20B	1.20B	1.09B	1.14B
Shareholder's Equity
Total Debt (Quarter)	0.55B	0.00B		0.95B	0.97B	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	0.61B	0.61B
Common Equity (Quarter)	-3.74B		-3.72B	1.50B		1.45B	1.70B	1.75B	3.08B	3.12B	2.98B	2.93B	3.06B	2.91B	2.92B	2.91B	2.87B	2.87B	2.86B	2.85B
Shareholder's Equity (Quarter)	-3.74B		-3.72B	1.50B	1.47B	1.45B	1.70B	0.48B			2.98B	2.93B	3.06B	2.91B	2.92B	2.91B	2.87B	2.87B	2.86B	2.85B
Liabilities and Shareholders Equity (Quarter)	3.66B		3.90B	0.32B	2.92B	2.98B	2.80B	0.58B	4.04B	4.33B	4.22B	4.12B	4.30B	4.15B	4.16B	4.06B	4.07B	4.07B	3.95B	3.99B
Retained Earnings (Quarter)	-3.74B		-0.01B	7.08B	0.00B	0.00B	0.20B	-0.09B	0.34B	0.43B	0.00B	0.56B	0.81B	0.85B	0.00B	0.93B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)							0.00B			-0.05B	0.00B	-0.12B	0.01B	-0.43B	0.01B				0.00B

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Seadrill Balance Sheet (2017-2026) | SDRL

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Seadrill Balance Sheet (2017-2026) | SDRL

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