Subsea 7 S.A. (OSL:SUBC)
Norway flag Norway · Delayed Price · Currency is NOK
318.40
+5.60 (1.79%)
Jul 31, 2026, 4:29 PM CET

Subsea 7 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,046969.7575.3750.9645.6597.6
Cash & Short-Term Investments
1,046969.7575.3750.9645.6597.6
Cash Growth
153.04%68.56%-23.39%16.31%8.03%16.81%
Accounts Receivable
1,012836.3663.8921.8586.2631.8
Inventory
69.251.857.460.149.540.3
Other Current Assets
1,1491,2631,1781,1321,1401,058
Total Current Assets
3,2773,1212,4742,8652,4212,328
Net Property, Plant & Equipment
4,1054,0704,3614,4894,1644,287
Other Intangible Assets
107.4111.787.658.531.135
Goodwill
172.2157183.7192.2191.3197.2
Long-Term Investments
376.6370.2367.234225.528.6
Other Long-Term Assets
189.5201.1206.7148.5111146.5
Total Assets
8,2278,0317,6808,0966,9447,023

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,6791,5021,4291,6841,2701,353
Short-Term Debt
181.3181.3138.2123.553.861.6
Current Portion of Leases
146.9164.9223.8167.895.888
Unearned Revenue
821.2720.1419.4428.7320.9206.6
Other Current Liabilities
314.4250.2223.3212.2143.5161.9
Total Current Liabilities
3,1432,8182,4342,6161,8841,871
Long-Term Debt
311.3402.4583.8721.4302.2360.3
Long-Term Leases
216.2184.9231.1290.5161.2142.9
Other Long-Term Liabilities
177.9180136.6110.4145.7160.6
Total Long-Term Liabilities
705.4767.3951.51,122609.1663.8
Total Liabilities
3,8483,5863,3853,7382,4942,534

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
599.2599.2599.2608.6600600
Treasury Stock
-60-60.2-69.1-31.1-75-32.9
Additional Paid-in Capital
2,5642,5522,5462,5802,5032,504
Accumulated Other Comprehensive Income
-558.1-541.8-650.2-614.5-646.4-596.7
Retained Earnings
1,7981,8581,8251,7801,7401,710
Total Common Shareholders' Equity
4,3434,4064,2504,3234,1224,184
Minority Interest
35.838.544.634.1329.1304.5
Shareholders' Equity
4,3794,4454,2954,3574,4514,488
Total Liabilities & Equity
8,2278,0317,6808,0966,9447,023

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
855.7933.51,1771,303613652.8
Net Cash (Debt)
190.136.2-601.6-552.332.6-55.2
Net Cash Growth
------
Net Cash Per Share
0.640.12-2.01-1.850.11-0.18
Book Value
4,3434,4064,2504,3234,1224,184
Book Value Per Share
14.5714.8014.1814.4514.0714.01
Tangible Book Value
4,0634,1383,9794,0723,8993,952
Tangible Book Value Per Share
13.6313.9013.2713.6113.3113.23