Mcdermott International Ltd. (MCDIF)
OTCMKTS
· Delayed Price · Currency is USD
26.00
0.00 (0.00%)
At close: Apr 28, 2026
Mcdermott International 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 962 | 757 | 747 | 785 |
| Short-Term Investments | - | - | 26 | 26 |
| Cash & Short-Term Investments | 962 | 757 | 773 | 811 |
| Cash Growth | 27.08% | -2.07% | -4.69% | - |
| Accounts Receivable | 3,269 | 2,228 | 2,183 | 1,643 |
| Other Receivables | 162 | 138 | 208 | 97 |
| Receivables | 3,431 | 2,366 | 2,391 | 1,740 |
| Restricted Cash | 119 | 101 | 71 | 19 |
| Other Current Assets | 413 | 345 | 169 | 179 |
| Total Current Assets | 4,925 | 3,569 | 3,404 | 2,749 |
| Property, Plant & Equipment | 1,317 | 1,211 | 1,226 | 1,248 |
| Long-Term Investments | 184 | 148 | 194 | 188 |
| Other Intangible Assets | 218 | 275 | 442 | 511 |
| Long-Term Accounts Receivable | 79 | 230 | 167 | 97 |
| Long-Term Deferred Charges | 54 | 90 | 32 | - |
| Other Long-Term Assets | 262 | 177 | 107 | 181 |
| Total Assets | 7,039 | 5,700 | 5,572 | 4,974 |
| Accounts Payable | 1,924 | 1,271 | 912 | 712 |
| Accrued Expenses | 420 | 384 | 423 | 413 |
| Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 |
| Current Portion of Leases | 157 | 98 | 69 | 66 |
| Current Income Taxes Payable | 122 | 112 | 92 | 67 |
| Current Unearned Revenue | 1,995 | 1,808 | 1,706 | 1,288 |
| Other Current Liabilities | 1,431 | 1,018 | 1,109 | 734 |
| Total Current Liabilities | 6,069 | 4,711 | 4,331 | 3,300 |
| Long-Term Debt | 956 | 942 | 969 | 731 |
| Long-Term Leases | 160 | 172 | 170 | 184 |
| Pension & Post-Retirement Benefits | 268 | 242 | 263 | 219 |
| Long-Term Deferred Tax Liabilities | 65 | 75 | 97 | 87 |
| Other Long-Term Liabilities | 179 | 173 | 175 | 234 |
| Total Liabilities | 7,697 | 6,315 | 6,005 | 4,755 |
| Common Stock | 4 | 4 | 1 | 1 |
| Additional Paid-In Capital | 2,895 | 2,884 | 2,410 | 2,374 |
| Retained Earnings | -3,519 | -3,351 | -3,049 | -2,302 |
| Comprehensive Income & Other | -39 | -139 | -75 | -66 |
| Total Common Equity | -659 | -602 | -713 | 7 |
| Minority Interest | 1 | -13 | -4 | -4 |
| Shareholders' Equity | -658 | -615 | -433 | 219 |
| Total Liabilities & Equity | 7,039 | 5,700 | 5,572 | 4,974 |
| Total Debt | 1,293 | 1,232 | 1,228 | 1,001 |
| Net Cash (Debt) | -331 | -475 | -455 | -190 |
| Net Cash Per Share | -11.61 | -16.73 | -0.69 | - |
| Filing Date Shares Outstanding | 28.49 | 28.48 | 653.85 | - |
| Total Common Shares Outstanding | 28.5 | 28.4 | 655 | - |
| Working Capital | -1,144 | -1,142 | -927 | -551 |
| Book Value Per Share | -23.12 | -21.20 | -1.09 | - |
| Tangible Book Value | -877 | -877 | -1,155 | -504 |
| Tangible Book Value Per Share | -30.77 | -30.88 | -1.76 | - |
| Land | 9 | 9 | 39 | 39 |
| Buildings | 215 | 168 | 242 | 214 |
| Machinery | 828 | 821 | 811 | 790 |
| Construction In Progress | 143 | 104 | 73 | 67 |
Source: S&P Capital IQ. Standard template. Financial Sources.