Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
43.29
+1.27 (3.02%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Seadrill 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 | 339 | 478 | 697 | 480 | 293 | Upgrade
|
| Cash & Short-Term Investments | 339 | 478 | 697 | 480 | 293 | Upgrade
|
| Cash Growth | -29.08% | -31.42% | 45.21% | 63.82% | -39.59% | Upgrade
|
| Accounts Receivable | 162 | 193 | 231 | 164 | 186 | Upgrade
|
| Other Receivables | 52 | 55 | 67 | 42 | - | Upgrade
|
| Receivables | 214 | 248 | 298 | 206 | 186 | Upgrade
|
| Prepaid Expenses | 61 | 57 | 54 | 37 | - | Upgrade
|
| Restricted Cash | 26 | 27 | 31 | 44 | 160 | Upgrade
|
| Other Current Assets | 118 | 118 | 78 | 90 | 1,342 | Upgrade
|
| Total Current Assets | 758 | 928 | 1,158 | 857 | 1,981 | Upgrade
|
| Property, Plant & Equipment | 2,995 | 2,962 | 2,872 | 1,678 | 1,442 | Upgrade
|
| Long-Term Investments | 58 | 68 | 90 | 84 | 27 | Upgrade
|
| Other Intangible Assets | - | - | - | 12 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44 | 63 | 46 | 15 | 10 | Upgrade
|
| Long-Term Deferred Charges | 86 | 110 | 44 | 77 | - | Upgrade
|
| Other Long-Term Assets | 6 | 25 | 8 | 78 | 437 | Upgrade
|
| Total Assets | 3,947 | 4,156 | 4,218 | 2,801 | 3,897 | Upgrade
|
| Accounts Payable | 61 | 118 | 53 | 76 | 53 | Upgrade
|
| Accrued Expenses | 158 | 204 | 138 | 128 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 22 | - | Upgrade
|
| Current Portion of Leases | 2 | 3 | 2 | 3 | 30 | Upgrade
|
| Current Income Taxes Payable | 35 | 20 | 33 | 29 | - | Upgrade
|
| Current Unearned Revenue | 58 | 63 | 31 | 19 | 25 | Upgrade
|
| Other Current Liabilities | 60 | 93 | 132 | 127 | 1,265 | Upgrade
|
| Total Current Liabilities | 374 | 501 | 389 | 404 | 1,373 | Upgrade
|
| Long-Term Debt | 613 | 610 | 608 | 496 | - | Upgrade
|
| Long-Term Leases | 18 | 8 | 2 | 6 | 5 | Upgrade
|
| Long-Term Unearned Revenue | 36 | 48 | 33 | 42 | 10 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14 | 11 | 9 | 9 | 9 | Upgrade
|
| Other Long-Term Liabilities | 34 | 60 | 194 | 142 | 6,216 | Upgrade
|
| Total Liabilities | 1,089 | 1,238 | 1,235 | 1,099 | 7,613 | Upgrade
|
| Common Stock | 1 | 1 | 1 | - | 10 | Upgrade
|
| Additional Paid-In Capital | 1,986 | 1,969 | 2,480 | 1,499 | 3,504 | Upgrade
|
| Retained Earnings | 870 | 947 | 501 | 201 | -7,215 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 2 | -15 | Upgrade
|
| Total Common Equity | 2,858 | 2,918 | 2,983 | 1,702 | -3,716 | Upgrade
|
| Shareholders' Equity | 2,858 | 2,918 | 2,983 | 1,702 | -3,716 | Upgrade
|
| Total Liabilities & Equity | 3,947 | 4,156 | 4,218 | 2,801 | 3,897 | Upgrade
|
| Total Debt | 633 | 621 | 612 | 527 | 35 | Upgrade
|
| Net Cash (Debt) | -294 | -143 | 85 | -47 | 258 | Upgrade
|
| Net Cash Per Share | -4.74 | -2.01 | 1.15 | -0.79 | 2.58 | Upgrade
|
| Filing Date Shares Outstanding | 62.45 | 62.16 | 73.8 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 62.37 | 62.15 | 73.71 | 50 | 100.38 | Upgrade
|
| Working Capital | 384 | 427 | 769 | 453 | 608 | Upgrade
|
| Book Value Per Share | 45.82 | 46.95 | 40.47 | 34.04 | -37.02 | Upgrade
|
| Tangible Book Value | 2,858 | 2,918 | 2,983 | 1,690 | -3,716 | Upgrade
|
| Tangible Book Value Per Share | 45.82 | 46.95 | 40.47 | 33.80 | -37.02 | Upgrade
|
| Machinery | 3,673 | 3,393 | 3,150 | 1,774 | 2,280 | Upgrade
|
| Order Backlog | 2,380 | 3,180 | 3,020 | 2,315 | 2,567 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.