SDRL Balance Sheet (2017-2025) | SDRL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2017	Jul2018	Dec2019	Dec2020	Dec2021	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.36B	2.18B	0.48B	0.10B	0.29B	0.70B				0.48B	0.03B	0.39B	0.40B	0.34B
Short-term Investments (Quarter)	0.10B		0.01B	0.01B						0.03B		0.03B	0.03B	0.03B
Cash & Current Investments (Quarter)	1.46B	2.18B	0.50B	0.11B	0.29B	0.70B				0.51B	0.03B	0.42B	0.43B	0.36B
Receivables - Net (Quarter)	0.29B		0.17B	0.12B	0.01B	0.01B				0.19B	0.14B	0.19B	0.18B	0.16B
Receivables - Other (Quarter)	0.01B	0.01B		0.04B	0.03B	0.01B				0.04B	0.02B	0.03B	0.04B
Receivables (Quarter)	0.30B		0.17B	0.16B	0.04B	0.02B				0.23B	0.16B	0.22B	0.21B	0.16B
Prepaid Assets (Quarter)	0.26B		0.16B	0.18B	0.20B	0.20B				0.23B	0.23B	0.21B	0.22B	0.23B
Current Assets (Quarter)	2.25B		1.77B	1.06B	1.98B	1.16B				0.93B	0.80B	0.82B	0.83B	0.76B
Non-Current Assets
Construction in Progress (Quarter)	0.25B
Property, Plant & Equipment (Net) (Quarter)	13.22B		6.40B	0.02B	0.01B	2.86B				0.01B	0.01B	0.01B	0.00B	0.01B
Long-Term Investments (Quarter)	0.86B		0.39B	0.02B	0.03B	0.09B				0.07B	0.08B	0.08B	0.07B	0.06B
Long-Term Deferred Tax (Quarter)	0.01B		0.00B	0.01B	0.01B	0.05B				0.06B	0.06B	0.05B	0.05B	0.04B
Other Non-Current Assets (Quarter)	0.13B		0.11B	0.07B	0.06B	0.06B				0.15B	0.15B	0.14B	0.12B	0.11B
Non-Current Assets (Quarter)	15.73B		7.51B	2.90B	1.92B	3.06B				3.23B	3.26B	3.25B	3.24B	3.19B
Assets (Quarter)	17.98B		9.28B	3.96B	3.90B	4.22B				4.16B	4.06B	4.07B	4.07B	3.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B		0.09B	0.04B	0.05B	0.05B				0.12B	0.08B	0.07B	0.07B	0.06B
Payables (Quarter)	0.07B		0.09B	0.04B	0.05B	0.05B				0.12B	0.08B	0.07B	0.07B	0.06B
Accumulated Expenses (Quarter)	0.10B					0.12B				0.16B
Other Accumulated Expenses (Quarter)	0.27B		0.32B	0.28B	0.22B	0.34B				0.38B	0.32B	0.37B	0.37B	0.31B
Short term Debt (Quarter)	0.01B		0.02B	0.01B
Current Deferred Revenue (Quarter)			0.03B			0.06B					0.13B	0.12B
Total Current Liabilities (Quarter)	0.86B		0.77B	6.54B	1.25B	0.39B				0.50B	0.40B	0.44B	0.44B	0.37B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.31B		0.24B	0.43B		0.61B				0.61B	0.61B	0.61B	0.61B	0.61B
Minority Interest (Quarter)	0.23B	0.15B	0.15B
Liabilities from Discontinued Operations (Quarter)					0.00B
Non-Current Deferred Tax Liability (Quarter)	0.11B		0.01B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.34B	9.05B	0.13B	0.41B	0.11B	0.23B				0.12B	0.13B	0.13B	0.14B	0.09B
Total Non-Current Liabilities (Quarter)	0.97B	-9.20B	6.66B	0.56B	0.12B	0.85B				0.74B	0.76B	0.76B	0.76B	0.71B
Total Liabilities (Quarter)	11.02B	-0.15B	0.85B	7.10B	7.61B	1.24B	-2.93B	-3.06B	-2.91B	1.24B	1.16B	1.20B	1.20B	1.09B
Shareholder's Equity
Total Debt (Quarter)	0.32B		0.26B	0.43B		0.61B				0.61B	0.61B	0.61B	0.61B	0.61B
Common Equity (Quarter)	6.96B	0.15B	1.65B	-3.14B	-3.72B	2.98B	2.93B	3.06B	2.91B	2.92B	2.91B	2.87B	2.87B	2.86B
Shareholder's Equity (Quarter)	6.96B	0.15B	1.65B	-3.14B	-3.72B	2.98B	2.93B	3.06B	2.91B	2.92B	2.91B	2.87B	2.87B	2.86B
Liabilities and Shareholders Equity (Quarter)	17.98B		9.28B	3.96B	3.90B	4.22B				4.16B	4.06B	4.07B	4.07B	3.95B
Retained Earnings (Quarter)	0.06B		-0.01B	-6.63B	-0.01B	0.50B				0.00B	0.00B	0.89B	0.00B	0.87B
Treasury Shares (Quarter)	4,244.08B	0.00B				0.00B		0.01B		0.01B				0.00B

Research Tools

SDRL Balance Sheet (2017-2025) | SDRL

Create an account

Sign In

Reset Password