SBM Offshore N.V. (AMS:SBMO)

SBM Offshore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,251	1,086	806	543	683	1,021
Cash & Short-Term Investments	1,251	1,086	806	543	683	1,021
Cash Growth	23.49%	34.74%	48.44%	-20.50%	-33.11%	146.62%
Accounts Receivable	3,859	4,292	7,640	7,935	7,715	4,898
Other Receivables	30	680	821	504	348	281
Receivables	3,889	4,978	8,461	8,442	8,070	5,187
Inventory	324	332	37	149	25	14
Prepaid Expenses	-	239	311	126	149	138
Other Current Assets	161	162	184	159	144	56
Total Current Assets	5,625	6,797	9,799	9,419	9,071	6,416
Property, Plant & Equipment	275	278	266	384	314	396
Long-Term Investments	23	24	21	288	290	361
Other Intangible Assets	194	186	167	142	108	77
Long-Term Accounts Receivable	9,982	10,188	6,142	6,276	5,468	5,845
Long-Term Deferred Tax Assets	319	301	311	247	12	13
Long-Term Deferred Charges	-	8	9	11	9	9
Other Long-Term Assets	348	315	436	371	572	52
Total Assets	16,766	18,097	17,157	17,176	15,889	13,211

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,112	252	237	254	204	151
Accrued Expenses	-	183	66	86	24	35
Current Portion of Long-Term Debt	1,869	2,551	1,218	1,094	1,678	1,754
Current Portion of Leases	17	17	11	11	13	19
Current Income Taxes Payable	128	186	141	146	122	116
Current Unearned Revenue	-	344	33	78	45	70
Other Current Liabilities	351	1,180	1,181	1,131	1,517	1,053
Total Current Liabilities	4,477	4,713	2,887	2,800	3,603	3,198
Long-Term Debt	5,192	6,489	7,632	8,112	6,840	5,891
Long-Term Leases	95	98	82	74	33	37
Pension & Post-Retirement Benefits	-	25	22	21	-	-
Long-Term Deferred Tax Liabilities	104	109	178	173	38	19
Other Long-Term Liabilities	240	181	512	466	461	530
Total Liabilities	10,108	11,615	11,313	11,646	10,975	9,675

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49	50	46	50	48	51
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,007	1,034
Retained Earnings	3,345	3,126	2,489	2,478	2,179	1,910
Treasury Stock	-149	-64	-31	-26	-42	-69
Comprehensive Income & Other	244	287	108	224	205	-347
Total Common Equity	4,496	4,406	3,619	3,733	3,397	2,579
Minority Interest	2,162	2,076	2,225	1,797	1,517	957
Shareholders' Equity	6,658	6,482	5,844	5,530	4,914	3,536
Total Liabilities & Equity	16,766	18,097	17,157	17,176	15,889	13,211

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,173	9,155	8,943	9,291	8,564	7,701
Net Cash (Debt)	-5,922	-8,069	-8,137	-8,748	-7,881	-6,680
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.28	-45.93	-44.95	-48.20	-43.81	-35.98
Filing Date Shares Outstanding	166.89	168.65	174.56	179.02	177.61	176.65
Total Common Shares Outstanding	166.89	168.65	174.56	179.02	177.61	176.65
Working Capital	1,148	2,084	6,912	6,619	5,468	3,218
Book Value Per Share	26.94	26.12	20.73	20.85	19.13	14.60
Tangible Book Value	4,302	4,220	3,452	3,591	3,289	2,502
Tangible Book Value Per Share	25.78	25.02	19.78	20.06	18.52	14.16
Land	-	66	59	67	60	63
Construction In Progress	-	43	65	81	16	4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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