Seadrill Balance Sheet (2017-2025) | SDRL

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Feb2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		1.36B		0.81B	1.58B	1.90B	1.25B	1.22B	0.48B	1.03B	0.85B	0.10B		0.42B		0.29B	0.26B	0.05B	0.54B	0.84B	0.70B	0.58B	0.83B	0.57B	0.48B	0.40B	0.39B	0.40B
Short-term Investments		0.12B		0.12B	0.12B	0.04B	0.22B	0.23B	0.01B	0.17B	0.17B	0.10B		0.17B		0.16B	0.14B	0.00B	0.08B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B
Cash & Current Investments		1.48B		0.93B	1.69B	1.94B	1.47B	1.45B	0.50B	1.20B	1.02B	0.21B		0.59B		0.45B	0.40B	0.06B	0.62B	0.87B	0.73B	0.61B	0.86B	0.59B	0.51B	0.40B	0.42B	0.43B
Receivables - Net		0.29B		0.27B	0.20B	0.22B	0.23B	0.22B	0.17B	0.15B	0.16B	0.11B		0.12B		0.01B	0.17B	0.06B	0.22B	0.22B	0.22B	0.20B	0.18B	0.18B	0.19B	0.14B	0.19B	0.18B
Receivables - Other	-0.03B	0.01B	-0.02B	-0.01B	0.00B	0.02B	0.03B	0.01B	-0.01B	0.15B	-0.09B	-0.10B	-0.02B	-0.02B	-0.02B	0.04B	0.04B	0.01B	0.02B	0.00B	0.01B	-0.01B	-0.02B	0.07B	0.04B	0.02B	0.03B	0.04B
Receivables		0.30B		0.26B	0.20B	0.24B	0.26B	0.23B	0.17B	0.30B	0.07B	0.01B		0.11B		0.05B	0.21B	0.07B	0.24B	0.23B	0.23B	0.19B	0.16B	0.25B	0.23B	0.16B	0.22B	0.21B
Current Deferred Tax Assets						0.01B															0.09B			0.15B
Prepaid Assets		0.26B	0.01B	0.25B	0.39B	0.71B	0.64B	0.60B	0.16B	0.49B	0.48B	0.19B		0.36B		-0.01B	0.19B	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	2.62B	2.03B	1.95B	1.77B	1.60B	1.41B	1.08B		0.95B		1.98B	0.86B	0.15B	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							6.40B			2.12B				1.43B	1.43B				2.86B				2.95B	2.97B	2.97B	2.99B
Long-Term Investments		1.47B		1.61B	0.90B	0.75B	0.72B	0.38B	-0.03B	0.26B	0.26B			0.25B		0.03B	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	0.00B	0.00B	0.00B	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	0.34B	0.03B	-0.06B	0.00B	7.93B	7.86B	-0.05B	-0.02B	5.80B	0.04B	0.07B	0.01B	0.69B	-0.02B	0.06B	0.03B	0.00B	-0.01B	-0.03B	0.06B	0.07B	-0.00B	0.11B	0.15B	0.15B	0.14B	0.12B
Non-Current Assets		15.73B		15.01B	8.28B	7.93B	7.95B	7.54B	7.51B	5.89B	5.88B	2.90B		2.71B		1.92B	1.96B	0.42B	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	10.55B	9.97B	9.49B	9.28B	7.50B	7.29B	3.98B		3.66B		3.90B	2.83B	0.58B	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							0.09B			0.04B				0.05B	0.05B				0.05B				0.12B	0.08B	0.07B	0.07B
Payables		0.07B							0.09B			0.04B				0.05B	0.05B				0.05B				0.12B	0.08B	0.07B	0.07B
Accumulated Expenses		0.10B																-0.01B			0.12B				0.16B
Other Accumulated Expenses		0.27B		0.23B	0.31B	0.29B	0.29B	0.30B	0.32B	0.28B	0.28B	0.28B		0.30B		0.22B	0.16B	0.01B	0.29B	0.30B	0.34B	0.29B	0.32B	0.30B	0.38B	0.32B	0.37B	0.37B
Short term Debt		0.01B		0.09B	0.17B	0.42B	0.18B	0.30B	0.34B	0.39B	0.42B	5.54B		0.55B				0.01B	0.01B
Current Taxes																		0.00B
Current Deferred Revenue	-0.09B	-0.11B	-0.01B	-0.02B	0.01B	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	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B
Total Current Liabilities		0.86B		0.42B	0.60B	0.81B	0.57B	0.71B	0.77B	0.78B	0.78B	6.56B		0.88B		1.25B	0.28B	0.02B	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	6.50B	6.43B	6.33B	6.28B	6.24B	6.21B	0.43B					0.95B	0.35B	0.34B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B
Minority Interest		0.40B		0.06B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B
Liabilities from Discontinued Operations												0.69B		0.58B		0.98B	0.06B
Non-Current Deferred Tax Liability		0.17B		0.10B	0.09B	0.07B	0.05B	0.04B	0.04B	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
Other Non-Current Liabilities		0.34B		0.06B	0.06B	0.15B	0.12B	0.13B	0.45B	0.11B	0.12B	0.12B		6.41B		6.12B	0.11B	0.08B	0.25B	0.24B	0.23B	0.22B	0.22B	0.21B	0.12B	0.13B	0.13B	0.14B
Total Non-Current Liabilities		0.97B		1.31B	7.28B	6.96B	6.83B	6.74B	6.66B	6.60B	6.58B	0.56B		0.11B		0.12B	0.95B	0.08B	0.60B	0.86B	0.85B	0.84B	0.83B	0.83B	0.74B	0.76B	0.76B	0.76B
Total Liabilities		11.02B		10.81B	7.91B	7.81B	7.44B	7.48B	0.85B	7.41B	7.39B	7.12B		7.40B		7.61B	1.33B	0.10B	0.96B	1.22B	1.24B	1.20B			1.24B	1.16B	1.20B	1.20B
Shareholder's Equity
Total Debt		0.32B		0.95B	7.08B	6.92B	6.61B	6.63B	6.62B	6.63B	6.63B	5.97B		0.55B			0.95B	0.36B	0.35B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B
Common Equity		6.96B		6.24B	3.41B	2.74B	2.53B	2.01B	1.65B	0.09B	-0.10B	-3.14B		-3.74B		-3.72B	1.50B	0.48B	3.08B	3.12B	2.98B	2.93B			2.92B	2.91B	2.87B	2.87B
Shareholder's Equity		6.96B		6.17B			2.38B		1.65B		-0.24B	-3.14B		-3.74B		-3.72B	1.50B				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	10.55B	9.97B	9.49B	9.28B	7.50B	7.29B	3.98B		3.66B		3.90B	2.83B	0.58B	4.04B	4.33B	4.22B	4.12B	4.30B	4.15B	4.16B	4.06B	4.07B	4.07B
Retained Earnings		0.23B		0.04B	-0.00B	-0.91B	-1.11B	-1.63B	-1.85B	-3.53B	-3.71B	-6.63B		-3.74B		-7.21B	-7.32B	-0.09B	0.34B	0.43B	0.50B	0.56B	0.81B	0.85B	0.95B	0.93B	0.89B	0.88B
Treasury Shares		4,244.08B																		-0.05B	0.01B	-0.12B	0.01B	-0.43B	0.01B

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Seadrill Balance Sheet (2017-2025) | SDRL

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