Mcdermott International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	621	757	747	785
Short-Term Investments	-	-	26	26
Cash & Short-Term Investments	621	757	773	811
Cash Growth	-19.66%	-2.07%	-4.69%	-
Accounts Receivable	3,331	2,324	2,183	1,643
Other Receivables	162	138	208	97
Receivables	3,493	2,462	2,391	1,740
Restricted Cash	127	101	71	19
Other Current Assets	153	143	169	179
Total Current Assets	4,394	3,463	3,404	2,749
Property, Plant & Equipment	1,268	1,211	1,226	1,248
Long-Term Investments	169	148	194	188
Other Intangible Assets	232	275	442	511
Long-Term Accounts Receivable	143	230	167	97
Long-Term Deferred Charges	63	90	32	-
Other Long-Term Assets	250	177	107	181
Total Assets	6,519	5,594	5,572	4,974
Accounts Payable	1,657	1,212	912	712
Accrued Expenses	423	384	423	413
Current Portion of Long-Term Debt	20	20	20	20
Current Portion of Leases	138	98	69	66
Current Income Taxes Payable	144	112	92	67
Current Unearned Revenue	1,681	1,702	1,706	1,288
Other Current Liabilities	1,429	1,077	1,109	734
Total Current Liabilities	5,492	4,605	4,331	3,300
Long-Term Debt	978	942	969	731
Long-Term Leases	162	172	170	184
Pension & Post-Retirement Benefits	-	242	263	219
Long-Term Deferred Tax Liabilities	69	75	97	87
Other Long-Term Liabilities	486	173	175	234
Total Liabilities	7,187	6,209	6,005	4,755
Common Stock	4	4	1	1
Additional Paid-In Capital	2,892	2,884	2,410	2,374
Retained Earnings	-3,511	-3,351	-3,049	-2,302
Comprehensive Income & Other	-47	-139	-75	-66
Total Common Equity	-662	-602	-713	7
Minority Interest	-6	-13	-4	-4
Shareholders' Equity	-668	-615	-433	219
Total Liabilities & Equity	6,519	5,594	5,572	4,974
Total Debt	1,298	1,232	1,228	1,001
Net Cash (Debt)	-677	-475	-455	-190
Net Cash Per Share	-23.76	-16.73	-0.69	-
Filing Date Shares Outstanding	28.5	28.48	653.85	-
Total Common Shares Outstanding	28.5	28.4	655	-
Working Capital	-1,098	-1,142	-927	-551
Book Value Per Share	-23.23	-21.20	-1.09	-
Tangible Book Value	-894	-877	-1,155	-504
Tangible Book Value Per Share	-31.37	-30.88	-1.76	-
Land	-	9	39	39
Buildings	-	168	242	214
Machinery	-	821	811	790
Construction In Progress	-	104	73	67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.