Mcdermott International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	815	962	757	747	785
Short-Term Investments	-	-	-	26	26
Cash & Short-Term Investments	815	962	757	773	811
Cash Growth	23.67%	27.08%	-2.07%	-4.69%	-
Accounts Receivable	3,361	3,269	2,228	2,183	1,643
Other Receivables	163	162	138	208	97
Receivables	3,524	3,431	2,366	2,391	1,740
Restricted Cash	124	119	101	71	19
Other Current Assets	418	413	345	169	179
Total Current Assets	4,881	4,925	3,569	3,404	2,749
Property, Plant & Equipment	1,287	1,317	1,211	1,226	1,248
Long-Term Investments	188	184	148	194	188
Other Intangible Assets	204	218	275	442	511
Long-Term Accounts Receivable	84	79	230	167	97
Long-Term Deferred Charges	45	54	90	32	-
Other Long-Term Assets	247	262	177	107	181
Total Assets	6,936	7,039	5,700	5,572	4,974
Accounts Payable	1,938	1,924	1,271	912	712
Accrued Expenses	439	420	384	423	413
Current Portion of Long-Term Debt	20	20	20	20	20
Current Portion of Leases	149	157	98	69	66
Current Income Taxes Payable	134	122	112	92	67
Current Unearned Revenue	2,032	1,995	1,808	1,706	1,288
Other Current Liabilities	1,309	1,431	1,018	1,109	734
Total Current Liabilities	6,021	6,069	4,711	4,331	3,300
Long-Term Debt	976	956	942	969	731
Long-Term Leases	146	160	172	170	184
Pension & Post-Retirement Benefits	-	268	242	263	219
Long-Term Deferred Tax Liabilities	61	65	75	97	87
Other Long-Term Liabilities	419	179	173	175	234
Total Liabilities	7,623	7,697	6,315	6,005	4,755
Common Stock	4	4	4	1	1
Additional Paid-In Capital	2,898	2,895	2,884	2,410	2,374
Retained Earnings	-3,530	-3,519	-3,351	-3,049	-2,302
Comprehensive Income & Other	-60	-39	-139	-75	-66
Total Common Equity	-688	-659	-602	-713	7
Minority Interest	1	1	-13	-4	-4
Shareholders' Equity	-687	-658	-615	-433	219
Total Liabilities & Equity	6,936	7,039	5,700	5,572	4,974
Total Debt	1,291	1,293	1,232	1,228	1,001
Net Cash (Debt)	-476	-331	-475	-455	-190
Net Cash Per Share	-16.70	-11.61	-16.73	-0.69	-
Filing Date Shares Outstanding	28.53	28.49	28.48	653.85	-
Total Common Shares Outstanding	28.5	28.5	28.4	655	-
Working Capital	-1,140	-1,144	-1,142	-927	-551
Book Value Per Share	-24.14	-23.12	-21.20	-1.09	-
Tangible Book Value	-892	-877	-877	-1,155	-504
Tangible Book Value Per Share	-31.30	-30.77	-30.88	-1.76	-
Land	-	9	9	39	39
Buildings	-	215	168	242	214
Machinery	-	828	821	811	790
Construction In Progress	-	143	104	73	67