Seadrill Limited (SDRL)

Seadrill Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339	478	697	293	485
Cash & Short-Term Investments	339	478	697	293	485
Cash Growth	-29.08%	-31.42%	137.88%	-39.59%	-56.93%
Accounts Receivable	162	193	222	158	110
Other Receivables	-	-	9	28	85
Total Trade Receivables	162	193	231	186	195
Other Current Assets	257	257	230	1,502	399
Total Current Assets	758	928	1,158	1,981	1,079
Net Property, Plant & Equipment	2,977	2,951	2,868	1,442	1,774
Long-Term Investments	58	68	90	27	24
Other Long-Term Assets	154	209	102	447	1,101
Total Assets	3,947	4,156	4,218	3,897	3,978
Accounts Payable	61	118	53	53	48
Current Portion of Long-Term Debt	-	-	-	-	5,545
Other Current Liabilities	313	383	336	1,202	969
Total Current Liabilities	374	501	389	1,255	6,562
Long-Term Debt	613	610	608	-	426
Other Long-Term Liabilities	102	127	238	6,358	130
Total Long-Term Liabilities	715	737	846	123	556
Total Liabilities	1,089	1,238	1,235	1,378	7,118
Common Stock	1	1	1	10	10
Additional Paid-in Capital	1,986	1,969	2,480	3,504	3,504
Accumulated Other Comprehensive Income	1	1	1	-15	-26
Retained Earnings	870	947	501	-7,215	-6,628
Total Common Shareholders' Equity	2,858	2,918	2,983	-3,716	-3,140
Shareholders' Equity	2,858	2,918	2,983	-3,716	-3,140
Total Liabilities & Equity	3,947	4,156	4,218	3,897	3,978
Total Debt	613	610	608	0	5,971
Net Cash (Debt)	-274	-132	89	293	-5,486
Net Cash Growth	-	-	-69.63%	-	-
Net Cash Per Share	-4.21	-1.86	1.20	2.93	-54.86
Book Value	2,858	2,918	2,983	-3,716	-3,140
Book Value Per Share	43.97	41.10	40.31	-37.16	-31.40
Tangible Book Value	2,858	2,918	2,983	-3,716	-3,140
Tangible Book Value Per Share	43.97	41.10	40.31	-37.16	-31.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q