SBM Offshore N.V. (AMS:SBMO)
Netherlands · Delayed Price · Currency is EUR 33.86
+0.36 (1.07%)
Aug 11, 2026, 5:38 PM CET
SBM Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 15.19% | 34.74% | 48.44% | -20.50% | -33.11% | 146.62% |
Accounts Receivable | 1,777 | 1,314 | 1,438 | 901 | 795 | 839 |
Other Receivables | 10,012 | 2,957 | 525 | 533 | 1,743 | 346 |
Total Trade Receivables | 11,789 | 4,271 | 1,963 | 1,434 | 2,538 | 1,185 |
Inventory | 324 | 332 | 37 | 149 | 25 | 14 |
Other Current Assets | 1,774 | 1,108 | 6,993 | 7,292 | 5,826 | 4,197 |
Total Current Assets | 5,625 | 6,797 | 9,799 | 9,419 | 9,071 | 6,416 |
Net Property, Plant & Equipment | 275 | 278 | 266 | 384 | 314 | 396 |
Other Intangible Assets | 194 | 194 | 176 | 153 | 117 | 86 |
Long-Term Investments | 23 | 24 | 21 | 288 | 290 | 361 |
Other Long-Term Assets | 1,135 | 10,804 | 6,894 | 6,932 | 6,096 | 5,952 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,112 | 1,707 | 1,216 | 1,347 | 1,501 | 1,111 |
Current Portion of Long-Term Debt | 5,287 | 2,568 | 1,229 | 1,105 | 1,691 | 1,773 |
Other Current Liabilities | 294 | 438 | 441 | 349 | 411 | 315 |
Total Current Liabilities | 4,477 | 4,713 | 2,887 | 2,800 | 3,603 | 3,198 |
Long-Term Debt | 1,886 | 6,587 | 7,714 | 8,186 | 6,873 | 5,928 |
Other Long-Term Liabilities | 531 | 316 | 711 | 659 | 499 | 548 |
Total Long-Term Liabilities | 5,630 | 6,903 | 8,425 | 8,845 | 7,371 | 6,476 |
Total Liabilities | 10,107 | 11,616 | 11,312 | 11,645 | 10,974 | 9,674 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 49 | 50 | 46 | 50 | 48 | 51 |
Treasury Stock | -149 | -64 | -31 | -26 | -42 | -69 |
Additional Paid-in Capital | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,034 |
Accumulated Other Comprehensive Income | 244 | 286 | 108 | 224 | 204 | -347 |
Retained Earnings | 3,345 | 3,126 | 2,489 | 2,478 | 2,179 | 1,910 |
Total Common Shareholders' 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 | 6,659 | 6,482 | 5,844 | 5,531 | 4,914 | 3,537 |
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 '26 Jun 30, 2026 | 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 |
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 |
Book Value | 4,496 | 4,406 | 3,619 | 3,733 | 3,397 | 2,579 |
Book Value Per Share | 26.02 | 25.08 | 19.99 | 20.57 | 18.89 | 13.89 |
Tangible Book Value | 4,302 | 4,212 | 3,443 | 3,580 | 3,280 | 2,493 |
Tangible Book Value Per Share | 24.90 | 23.98 | 19.02 | 19.72 | 18.24 | 13.43 |