Subsea 7 S.A. (OSL:SUBC)
Norway
· Delayed Price · Currency is NOK 261.80
+12.40 (4.97%)
At close: Mar 9, 2026
Subsea 7 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 | 969.7 | 575.3 | 750.9 | 645.6 | 597.6 | Upgrade
|
| Cash & Short-Term Investments | 969.7 | 575.3 | 750.9 | 645.6 | 597.6 | Upgrade
|
| Cash Growth | 68.56% | -23.39% | 16.31% | 8.03% | 16.81% | Upgrade
|
| Accounts Receivable | 1,438 | 1,370 | 1,485 | 1,327 | 1,392 | Upgrade
|
| Other Receivables | 434.1 | 245.1 | 246.4 | 192.1 | 101.3 | Upgrade
|
| Receivables | 1,873 | 1,615 | 1,731 | 1,520 | 1,493 | Upgrade
|
| Inventory | 51.8 | 57.4 | 60.1 | 49.5 | 40.3 | Upgrade
|
| Prepaid Expenses | - | 126.1 | 152.4 | 111.6 | 116.8 | Upgrade
|
| Restricted Cash | 6 | 9.5 | 7.4 | 4.4 | 5.7 | Upgrade
|
| Other Current Assets | 220.8 | 91.2 | 162.9 | 90.7 | 74.8 | Upgrade
|
| Total Current Assets | 3,121 | 2,474 | 2,865 | 2,421 | 2,328 | Upgrade
|
| Property, Plant & Equipment | 4,070 | 4,361 | 4,489 | 4,164 | 4,287 | Upgrade
|
| Long-Term Investments | 371.3 | 368.3 | 343.1 | 26.6 | 29.9 | Upgrade
|
| Goodwill | 157 | 183.7 | 192.2 | 191.3 | 197.2 | Upgrade
|
| Other Intangible Assets | 111.7 | 87.6 | 58.5 | 31.1 | 35 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 4.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 119.3 | 93.6 | 50.9 | 38.7 | 58.7 | Upgrade
|
| Long-Term Deferred Charges | - | 1.7 | 1.9 | 1.8 | 5.3 | Upgrade
|
| Other Long-Term Assets | 80.7 | 79.1 | 59.7 | 33.6 | 39.8 | Upgrade
|
| Total Assets | 8,031 | 7,680 | 8,096 | 6,944 | 7,023 | Upgrade
|
| Accounts Payable | 1,502 | 391.3 | 355.4 | 324.8 | 280.2 | Upgrade
|
| Accrued Expenses | - | 997.5 | 1,107 | 907.9 | 1,039 | Upgrade
|
| Current Portion of Long-Term Debt | 181.3 | 138.2 | 123.5 | 53.8 | 61.6 | Upgrade
|
| Current Portion of Leases | 164.9 | 223.8 | 167.8 | 95.8 | 88 | Upgrade
|
| Current Income Taxes Payable | 113.9 | 125 | 76.4 | 49.3 | 41.5 | Upgrade
|
| Current Unearned Revenue | 720.1 | 419.4 | 428.7 | 320.9 | 206.6 | Upgrade
|
| Other Current Liabilities | 136.3 | 138.7 | 357.7 | 131.9 | 154.2 | Upgrade
|
| Total Current Liabilities | 2,818 | 2,434 | 2,616 | 1,884 | 1,871 | Upgrade
|
| Long-Term Debt | 402.4 | 583.8 | 721.4 | 302.2 | 360.3 | Upgrade
|
| Long-Term Leases | 184.9 | 231.1 | 290.5 | 161.2 | 142.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.8 | 8.1 | 8.4 | 9.2 | 12.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.5 | 87.3 | 43.2 | 54.4 | 46 | Upgrade
|
| Other Long-Term Liabilities | 44.7 | 41.2 | 58.8 | 82.1 | 102.3 | Upgrade
|
| Total Liabilities | 3,586 | 3,385 | 3,738 | 2,494 | 2,534 | Upgrade
|
| Common Stock | 599.2 | 591.2 | 600.9 | 580.4 | 590.9 | Upgrade
|
| Additional Paid-In Capital | 2,552 | 2,546 | 2,580 | 2,503 | 2,504 | Upgrade
|
| Retained Earnings | 1,858 | 1,825 | 1,780 | 1,740 | 1,710 | Upgrade
|
| Treasury Stock | -60.2 | -69.1 | -31.1 | -75 | -32.9 | Upgrade
|
| Comprehensive Income & Other | -541.8 | -642.2 | -606.8 | -626.8 | -587.6 | Upgrade
|
| Total Common Equity | 4,406 | 4,250 | 4,323 | 4,122 | 4,184 | Upgrade
|
| Minority Interest | 38.5 | 44.6 | 34.1 | 329.1 | 304.5 | Upgrade
|
| Shareholders' Equity | 4,445 | 4,295 | 4,357 | 4,451 | 4,488 | Upgrade
|
| Total Liabilities & Equity | 8,031 | 7,680 | 8,096 | 6,944 | 7,023 | Upgrade
|
| Total Debt | 933.5 | 1,177 | 1,303 | 613 | 652.8 | Upgrade
|
| Net Cash (Debt) | 36.2 | -601.6 | -552.3 | 32.6 | -55.2 | Upgrade
|
| Net Cash Per Share | 0.12 | -2.01 | -1.85 | 0.11 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 296.14 | 295.61 | 300.45 | 290.21 | 295.47 | Upgrade
|
| Total Common Shares Outstanding | 296.14 | 295.61 | 300.45 | 290.21 | 295.47 | Upgrade
|
| Working Capital | 302.4 | 40.2 | 248.8 | 536.9 | 457.4 | Upgrade
|
| Book Value Per Share | 14.88 | 14.38 | 14.39 | 14.20 | 14.16 | Upgrade
|
| Tangible Book Value | 4,138 | 3,979 | 4,072 | 3,899 | 3,952 | Upgrade
|
| Tangible Book Value Per Share | 13.97 | 13.46 | 13.55 | 13.44 | 13.37 | Upgrade
|
| Land | - | 473.7 | 496.4 | 517.2 | 523.1 | Upgrade
|
| Machinery | - | 7,260 | 7,256 | 6,866 | 7,015 | Upgrade
|
| Order Backlog | 13,769 | 11,175 | 10,587 | 9,008 | 7,212 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.