SBM Offshore N.V. (AMS:SBMO)
Netherlands
· Delayed Price · Currency is EUR 31.88
+0.84 (2.71%)
At close: Mar 9, 2026
SBM Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,086 | 806 | 543 | 683 | 1,021 | Upgrade
|
| Cash & Short-Term Investments | 1,086 | 806 | 543 | 683 | 1,021 | Upgrade
|
| Cash Growth | 34.74% | 48.44% | -20.50% | -33.11% | 146.62% | Upgrade
|
| Accounts Receivable | 4,292 | 7,640 | 7,935 | 7,715 | 4,898 | Upgrade
|
| Other Receivables | 680 | 821 | 504 | 348 | 281 | Upgrade
|
| Receivables | 4,978 | 8,461 | 8,442 | 8,070 | 5,187 | Upgrade
|
| Inventory | 332 | 37 | 149 | 25 | 14 | Upgrade
|
| Prepaid Expenses | 239 | 311 | 126 | 149 | 138 | Upgrade
|
| Other Current Assets | 162 | 184 | 159 | 144 | 56 | Upgrade
|
| Total Current Assets | 6,797 | 9,799 | 9,419 | 9,071 | 6,416 | Upgrade
|
| Property, Plant & Equipment | 278 | 266 | 384 | 314 | 396 | Upgrade
|
| Long-Term Investments | 24 | 21 | 288 | 290 | 361 | Upgrade
|
| Other Intangible Assets | 186 | 167 | 142 | 108 | 77 | Upgrade
|
| Long-Term Accounts Receivable | 10,188 | 6,142 | 6,276 | 5,468 | 5,845 | Upgrade
|
| Long-Term Deferred Tax Assets | 301 | 311 | 247 | 12 | 13 | Upgrade
|
| Long-Term Deferred Charges | 8 | 9 | 11 | 9 | 9 | Upgrade
|
| Other Long-Term Assets | 315 | 436 | 371 | 572 | 52 | Upgrade
|
| Total Assets | 18,097 | 17,157 | 17,176 | 15,889 | 13,211 | Upgrade
|
| Accounts Payable | 252 | 237 | 254 | 204 | 151 | Upgrade
|
| Accrued Expenses | 183 | 66 | 86 | 24 | 35 | Upgrade
|
| Current Portion of Long-Term Debt | 2,551 | 1,218 | 1,094 | 1,678 | 1,754 | Upgrade
|
| Current Portion of Leases | 17 | 11 | 11 | 13 | 19 | Upgrade
|
| Current Income Taxes Payable | 186 | 141 | 146 | 122 | 116 | Upgrade
|
| Current Unearned Revenue | 344 | 33 | 78 | 45 | 70 | Upgrade
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| Other Current Liabilities | 1,180 | 1,181 | 1,131 | 1,517 | 1,053 | Upgrade
|
| Total Current Liabilities | 4,713 | 2,887 | 2,800 | 3,603 | 3,198 | Upgrade
|
| Long-Term Debt | 6,489 | 7,632 | 8,112 | 6,840 | 5,891 | Upgrade
|
| Long-Term Leases | 98 | 82 | 74 | 33 | 37 | Upgrade
|
| Pension & Post-Retirement Benefits | 25 | 22 | 21 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109 | 178 | 173 | 38 | 19 | Upgrade
|
| Other Long-Term Liabilities | 181 | 512 | 466 | 461 | 530 | Upgrade
|
| Total Liabilities | 11,615 | 11,313 | 11,646 | 10,975 | 9,675 | Upgrade
|
| Common Stock | 50 | 46 | 50 | 48 | 51 | Upgrade
|
| Additional Paid-In Capital | 1,007 | 1,007 | 1,007 | 1,007 | 1,034 | Upgrade
|
| Retained Earnings | 3,126 | 2,489 | 2,478 | 2,179 | 1,910 | Upgrade
|
| Treasury Stock | -64 | -31 | -26 | -42 | -69 | Upgrade
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| Comprehensive Income & Other | 287 | 108 | 224 | 205 | -347 | Upgrade
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| Total Common Equity | 4,406 | 3,619 | 3,733 | 3,397 | 2,579 | Upgrade
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| Minority Interest | 2,076 | 2,225 | 1,797 | 1,517 | 957 | Upgrade
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| Shareholders' Equity | 6,482 | 5,844 | 5,530 | 4,914 | 3,536 | Upgrade
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| Total Liabilities & Equity | 18,097 | 17,157 | 17,176 | 15,889 | 13,211 | Upgrade
|
| Total Debt | 9,155 | 8,943 | 9,291 | 8,564 | 7,701 | Upgrade
|
| Net Cash (Debt) | -8,069 | -8,137 | -8,748 | -7,881 | -6,680 | Upgrade
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| Net Cash Per Share | -45.93 | -44.95 | -48.20 | -43.81 | -35.98 | Upgrade
|
| Filing Date Shares Outstanding | 171.36 | 174.56 | 179.02 | 177.61 | 176.65 | Upgrade
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| Total Common Shares Outstanding | 171.36 | 174.56 | 179.02 | 177.61 | 176.65 | Upgrade
|
| Working Capital | 2,084 | 6,912 | 6,619 | 5,468 | 3,218 | Upgrade
|
| Book Value Per Share | 25.71 | 20.73 | 20.85 | 19.13 | 14.60 | Upgrade
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| Tangible Book Value | 4,220 | 3,452 | 3,591 | 3,289 | 2,502 | Upgrade
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| Tangible Book Value Per Share | 24.63 | 19.78 | 20.06 | 18.52 | 14.16 | Upgrade
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| Land | 66 | 59 | 67 | 60 | 63 | Upgrade
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| Construction In Progress | 43 | 65 | 81 | 16 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.