Seadrill Balance Sheet (2017-2026) | SDRL

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Balance Sheet Dec2017 Jul2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.36B2.18B0.46B0.48B0.10B0.16B0.48B0.03B0.48B0.03B0.39B0.40B0.34B0.30B
Short-term Investments (Quarter) 0.10B0.06B0.01B0.01B0.03B0.03B0.03B0.03B0.03B
Cash & Current Investments (Quarter) 1.46B2.18B0.52B0.50B0.11B0.16B0.48B0.03B0.51B0.03B0.42B0.43B0.36B0.33B
Receivables - Net (Quarter) 0.29B0.21B0.17B0.12B0.01B0.14B0.22B0.19B0.14B0.19B0.18B0.16B0.21B
Receivables - Other (Quarter) 0.01B0.01B0.00B0.04B0.04B0.03B0.01B0.04B0.02B0.03B0.04B0.01B
Receivables (Quarter) 0.30B0.21B0.17B0.16B0.05B0.16B0.23B0.23B0.16B0.22B0.21B0.16B0.22B
Prepaid Assets (Quarter) 0.26B0.32B0.16B0.18B0.20B0.17B0.20B0.23B0.23B0.21B0.22B0.23B0.26B
Current Assets (Quarter) 2.25B2.77B1.77B1.06B1.98B0.86B1.16B0.93B0.80B0.82B0.83B0.76B0.81B
Non-Current Assets
Construction in Progress (Quarter) 0.25B
Property, Plant & Equipment (Net) (Quarter) 13.22B6.66B6.40B2.12B1.43B0.01B2.86B0.01B0.01B0.01B0.00B2.97B2.95B
Long-Term Investments (Quarter) 0.10B0.80B0.39B0.02B0.03B0.08B0.09B0.07B0.08B0.08B0.07B0.06B0.06B
Intangibles (Quarter) 0.19B
Goodwill & Intangibles (Quarter) 0.19B
Long-Term Deferred Tax (Quarter) 0.01B0.02B0.00B0.01B0.01B0.01B0.05B0.06B0.06B0.05B0.05B0.04B0.03B
Other Non-Current Assets (Quarter) 0.34B0.11B0.07B0.06B0.07B0.03B0.15B0.03B0.14B0.12B0.11B0.12B
Non-Current Assets (Quarter) 15.73B8.08B7.51B2.90B1.92B1.94B3.06B3.23B3.26B3.25B3.24B3.19B3.18B
Assets (Quarter) 17.98B10.85B9.28B3.96B3.90B2.80B4.22B4.16B4.06B4.07B4.07B3.95B3.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07B0.08B0.09B0.04B0.05B0.08B0.05B0.12B0.08B0.07B0.07B0.06B0.08B
Payables (Quarter) 0.07B0.08B0.09B0.04B0.05B0.08B0.05B0.12B0.08B0.07B0.07B0.06B0.08B
Accumulated Expenses (Quarter) 0.10B0.11B0.12B0.12B0.16B
Other Accumulated Expenses (Quarter) 0.27B0.31B0.32B0.28B0.22B0.31B0.34B0.38B0.32B0.37B0.37B0.31B0.34B
Short term Debt (Quarter) 0.01B0.04B0.34B0.01B0.02B
Current Deferred Revenue (Quarter) 0.02B0.03B0.06B0.13B0.12B
Total Current Liabilities (Quarter) 0.86B0.46B0.77B6.54B1.25B0.40B0.39B0.50B0.40B0.44B0.44B0.37B0.42B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31B0.22B0.24B0.43B0.50B0.61B0.61B0.61B0.61B0.61B0.61B0.61B
Minority Interest (Quarter) 0.23B0.15B0.15B0.15B
Liabilities from Discontinued Operations (Quarter) 0.98B
Non-Current Deferred Tax Liability (Quarter) 0.17B0.11B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Other Non-Current Liabilities (Quarter) 0.34B9.05B0.43B0.13B0.41B0.33B0.19B0.23B0.12B0.13B0.13B0.14B0.09B0.09B
Total Non-Current Liabilities (Quarter) 0.97B-9.20B7.31B6.66B0.56B0.12B0.69B0.85B0.74B0.76B0.76B0.76B0.71B0.72B
Total Liabilities (Quarter) 11.02B-0.15B7.81B0.85B7.10B7.61B1.10B1.24B-2.93B-3.06B-2.91B1.24B1.16B1.20B1.20B1.09B1.14B
Shareholder's Equity
Total Debt (Quarter) 0.32B0.26B0.58B0.43B0.52B0.61B0.61B0.61B0.61B0.61B0.61B0.61B
Common Equity (Quarter) 6.96B0.15B3.04B1.65B-3.14B-3.72B1.70B2.98B2.93B3.06B2.91B2.92B2.91B2.87B2.87B2.86B2.85B
Shareholder's Equity (Quarter) 6.96B0.15B3.04B1.65B-3.14B-3.72B1.70B2.98B2.93B3.06B2.91B2.92B2.91B2.87B2.87B2.86B2.85B
Liabilities and Shareholders Equity (Quarter) 17.98B10.85B9.28B3.96B3.90B2.80B4.22B4.16B4.06B4.07B4.07B3.95B3.99B
Retained Earnings (Quarter) 0.23B-0.61B-1.85B-0.03B-0.01B0.20B0.00B0.00B0.93B0.00B0.00B0.00B0.00B
Treasury Shares (Quarter) 4,244.08B0.00B0.00B0.00B0.01B0.01B0.00B