Mcdermott International Ltd. (MCDIF)
OTCMKTS · Delayed Price · Currency is USD
4.400
-0.100 (-2.22%)
At close: Aug 28, 2026
Mcdermott International 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 727 | 962 | 757 | 747 | 785 |
Short-Term Investments | - | - | - | 26 | 26 |
Cash & Short-Term Investments | 727 | 962 | 757 | 773 | 811 |
Cash Growth | -8.90% | 27.08% | -2.07% | -4.69% | - |
Accounts Receivable | 3,114 | 3,269 | 2,228 | 2,183 | 1,643 |
Other Receivables | 180 | 162 | 138 | 208 | 97 |
Receivables | 3,294 | 3,431 | 2,366 | 2,391 | 1,740 |
Restricted Cash | 123 | 119 | 101 | 71 | 19 |
Other Current Assets | 476 | 413 | 345 | 169 | 179 |
Total Current Assets | 4,620 | 4,925 | 3,569 | 3,404 | 2,749 |
Property, Plant & Equipment | 1,247 | 1,317 | 1,211 | 1,226 | 1,248 |
Long-Term Investments | 232 | 184 | 148 | 194 | 188 |
Other Intangible Assets | 190 | 218 | 275 | 442 | 511 |
Long-Term Accounts Receivable | 79 | 79 | 230 | 167 | 97 |
Long-Term Deferred Charges | 36 | 54 | 90 | 32 | - |
Other Long-Term Assets | 254 | 262 | 177 | 107 | 181 |
Total Assets | 6,658 | 7,039 | 5,700 | 5,572 | 4,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1,773 | 1,924 | 1,271 | 912 | 712 |
Accrued Expenses | 437 | 420 | 384 | 423 | 413 |
Current Portion of Long-Term Debt | 89 | 20 | 20 | 20 | 20 |
Current Portion of Leases | 128 | 157 | 98 | 69 | 66 |
Current Income Taxes Payable | 141 | 122 | 112 | 92 | 67 |
Current Unearned Revenue | 2,010 | 1,995 | 1,808 | 1,706 | 1,288 |
Other Current Liabilities | 1,161 | 1,431 | 1,018 | 1,109 | 734 |
Total Current Liabilities | 5,739 | 6,069 | 4,711 | 4,331 | 3,300 |
Long-Term Debt | 924 | 956 | 942 | 969 | 731 |
Long-Term Leases | 136 | 160 | 172 | 170 | 184 |
Pension & Post-Retirement Benefits | - | 268 | 242 | 263 | 219 |
Long-Term Deferred Tax Liabilities | 78 | 65 | 75 | 97 | 87 |
Other Long-Term Liabilities | 423 | 179 | 173 | 175 | 234 |
Total Liabilities | 7,300 | 7,697 | 6,315 | 6,005 | 4,755 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 4 | 4 | 4 | 1 | 1 |
Additional Paid-In Capital | 2,901 | 2,895 | 2,884 | 2,410 | 2,374 |
Retained Earnings | -3,489 | -3,519 | -3,351 | -3,049 | -2,302 |
Comprehensive Income & Other | -59 | -39 | -139 | -75 | -66 |
Total Common Equity | -643 | -659 | -602 | -713 | 7 |
Minority Interest | 1 | 1 | -13 | -4 | -4 |
Shareholders' Equity | -642 | -658 | -615 | -433 | 219 |
Total Liabilities & Equity | 6,658 | 7,039 | 5,700 | 5,572 | 4,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 1,277 | 1,293 | 1,232 | 1,228 | 1,001 |
Net Cash (Debt) | -550 | -331 | -475 | -455 | -190 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.23 | -11.61 | -16.73 | -0.69 | - |
Filing Date Shares Outstanding | 28.57 | 28.49 | 28.48 | 653.85 | - |
Total Common Shares Outstanding | 28.6 | 28.5 | 28.4 | 655 | - |
Working Capital | -1,119 | -1,144 | -1,142 | -927 | -551 |
Book Value Per Share | -22.48 | -23.12 | -21.20 | -1.09 | - |
Tangible Book Value | -833 | -877 | -877 | -1,155 | -504 |
Tangible Book Value Per Share | -29.13 | -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 |