Subsea 7 S.A. (OSL:SUBC)
Norway · Delayed Price · Currency is NOK 318.40
+5.60 (1.79%)
Jul 31, 2026, 4:29 PM CET
Subsea 7 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 | 1,046 | 969.7 | 575.3 | 750.9 | 645.6 | 597.6 |
Cash & Short-Term Investments | 1,046 | 969.7 | 575.3 | 750.9 | 645.6 | 597.6 |
Cash Growth | 153.04% | 68.56% | -23.39% | 16.31% | 8.03% | 16.81% |
Accounts Receivable | 1,012 | 836.3 | 663.8 | 921.8 | 586.2 | 631.8 |
Inventory | 69.2 | 51.8 | 57.4 | 60.1 | 49.5 | 40.3 |
Other Current Assets | 1,149 | 1,263 | 1,178 | 1,132 | 1,140 | 1,058 |
Total Current Assets | 3,277 | 3,121 | 2,474 | 2,865 | 2,421 | 2,328 |
Net Property, Plant & Equipment | 4,105 | 4,070 | 4,361 | 4,489 | 4,164 | 4,287 |
Other Intangible Assets | 107.4 | 111.7 | 87.6 | 58.5 | 31.1 | 35 |
Goodwill | 172.2 | 157 | 183.7 | 192.2 | 191.3 | 197.2 |
Long-Term Investments | 376.6 | 370.2 | 367.2 | 342 | 25.5 | 28.6 |
Other Long-Term Assets | 189.5 | 201.1 | 206.7 | 148.5 | 111 | 146.5 |
Total Assets | 8,227 | 8,031 | 7,680 | 8,096 | 6,944 | 7,023 |
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 | 1,679 | 1,502 | 1,429 | 1,684 | 1,270 | 1,353 |
Short-Term Debt | 181.3 | 181.3 | 138.2 | 123.5 | 53.8 | 61.6 |
Current Portion of Leases | 146.9 | 164.9 | 223.8 | 167.8 | 95.8 | 88 |
Unearned Revenue | 821.2 | 720.1 | 419.4 | 428.7 | 320.9 | 206.6 |
Other Current Liabilities | 314.4 | 250.2 | 223.3 | 212.2 | 143.5 | 161.9 |
Total Current Liabilities | 3,143 | 2,818 | 2,434 | 2,616 | 1,884 | 1,871 |
Long-Term Debt | 311.3 | 402.4 | 583.8 | 721.4 | 302.2 | 360.3 |
Long-Term Leases | 216.2 | 184.9 | 231.1 | 290.5 | 161.2 | 142.9 |
Other Long-Term Liabilities | 177.9 | 180 | 136.6 | 110.4 | 145.7 | 160.6 |
Total Long-Term Liabilities | 705.4 | 767.3 | 951.5 | 1,122 | 609.1 | 663.8 |
Total Liabilities | 3,848 | 3,586 | 3,385 | 3,738 | 2,494 | 2,534 |
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 | 599.2 | 599.2 | 599.2 | 608.6 | 600 | 600 |
Treasury Stock | -60 | -60.2 | -69.1 | -31.1 | -75 | -32.9 |
Additional Paid-in Capital | 2,564 | 2,552 | 2,546 | 2,580 | 2,503 | 2,504 |
Accumulated Other Comprehensive Income | -558.1 | -541.8 | -650.2 | -614.5 | -646.4 | -596.7 |
Retained Earnings | 1,798 | 1,858 | 1,825 | 1,780 | 1,740 | 1,710 |
Total Common Shareholders' Equity | 4,343 | 4,406 | 4,250 | 4,323 | 4,122 | 4,184 |
Minority Interest | 35.8 | 38.5 | 44.6 | 34.1 | 329.1 | 304.5 |
Shareholders' Equity | 4,379 | 4,445 | 4,295 | 4,357 | 4,451 | 4,488 |
Total Liabilities & Equity | 8,227 | 8,031 | 7,680 | 8,096 | 6,944 | 7,023 |
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 | 855.7 | 933.5 | 1,177 | 1,303 | 613 | 652.8 |
Net Cash (Debt) | 190.1 | 36.2 | -601.6 | -552.3 | 32.6 | -55.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.64 | 0.12 | -2.01 | -1.85 | 0.11 | -0.18 |
Book Value | 4,343 | 4,406 | 4,250 | 4,323 | 4,122 | 4,184 |
Book Value Per Share | 14.57 | 14.80 | 14.18 | 14.45 | 14.07 | 14.01 |
Tangible Book Value | 4,063 | 4,138 | 3,979 | 4,072 | 3,899 | 3,952 |
Tangible Book Value Per Share | 13.63 | 13.90 | 13.27 | 13.61 | 13.31 | 13.23 |