Seadrill Limited (SDRL)

Seadrill Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	478	697	480	293	485
Cash & Short-Term Investments	478	697	480	293	485
Cash Growth	-31.42%	45.21%	63.82%	-39.59%	-56.93%
Accounts Receivable	193	231	164	186	195
Other Receivables	55	67	42	-	-
Receivables	248	298	206	186	195
Prepaid Expenses	57	54	37	-	-
Restricted Cash	27	31	44	160	103
Other Current Assets	118	78	90	1,342	296
Total Current Assets	928	1,158	857	1,981	1,079
Property, Plant & Equipment	2,962	2,872	1,678	1,442	1,774
Long-Term Investments	68	90	84	27	24
Other Intangible Assets	-	-	12	-	-
Long-Term Accounts Receivable	-	-	-	-	6
Long-Term Deferred Tax Assets	63	46	15	10	9
Long-Term Deferred Charges	110	44	77	-	-
Other Long-Term Assets	25	8	78	437	1,086
Total Assets	4,156	4,218	2,801	3,897	3,978
Accounts Payable	118	53	76	53	48
Accrued Expenses	184	138	128	-	-
Current Portion of Long-Term Debt	-	-	22	-	5,545
Current Portion of Leases	3	2	3	30	51
Current Income Taxes Payable	20	33	29	-	-
Current Unearned Revenue	63	31	19	25	18
Other Current Liabilities	113	132	127	1,265	900
Total Current Liabilities	501	389	404	1,373	6,562
Long-Term Debt	610	608	496	-	426
Long-Term Leases	8	2	6	5	17
Long-Term Unearned Revenue	48	33	42	10	13
Long-Term Deferred Tax Liabilities	11	9	9	9	10
Other Long-Term Liabilities	60	194	142	6,216	90
Total Liabilities	1,238	1,235	1,099	7,613	7,118
Common Stock	1	1	-	10	10
Additional Paid-In Capital	1,969	2,480	1,499	3,504	3,504
Retained Earnings	947	501	201	-7,215	-6,628
Comprehensive Income & Other	1	1	2	-15	-26
Total Common Equity	2,918	2,983	1,702	-3,716	-3,140
Shareholders' Equity	2,918	2,983	1,702	-3,716	-3,140
Total Liabilities & Equity	4,156	4,218	2,801	3,897	3,978
Total Debt	621	612	527	35	6,039
Net Cash (Debt)	-143	85	-47	258	-5,554
Net Cash Per Share	-2.01	1.15	-0.79	2.58	-55.54
Filing Date Shares Outstanding	62.16	73.8	50	50	100.38
Total Common Shares Outstanding	62.15	73.71	50	100.38	100.38
Working Capital	427	769	453	608	-5,483
Book Value Per Share	46.95	40.47	34.04	-37.02	-31.28
Tangible Book Value	2,918	2,983	1,690	-3,716	-3,140
Tangible Book Value Per Share	46.95	40.47	33.80	-37.02	-31.28
Machinery	3,393	3,150	1,774	2,280	2,712
Order Backlog	3,180	3,020	2,315	2,567	2,422

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q