Seadrill Limited (SDRL)

Seadrill Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393	478	697	480	293	485
Cash & Short-Term Investments	393	478	697	480	293	485
Cash Growth	-52.93%	-31.42%	45.21%	63.82%	-39.59%	-56.93%
Accounts Receivable	192	193	231	164	186	195
Other Receivables	42	55	67	42	-	-
Receivables	234	248	298	206	186	195
Prepaid Expenses	58	57	54	37	-	-
Restricted Cash	26	27	31	44	160	103
Other Current Assets	112	118	78	90	1,342	296
Total Current Assets	823	928	1,158	857	1,981	1,079
Property, Plant & Equipment	2,975	2,962	2,872	1,678	1,442	1,774
Long-Term Investments	82	68	90	84	27	24
Other Intangible Assets	-	-	-	12	-	-
Long-Term Accounts Receivable	-	-	-	-	-	6
Long-Term Deferred Tax Assets	50	63	46	15	10	9
Long-Term Deferred Charges	-	110	44	77	-	-
Other Long-Term Assets	140	25	8	78	437	1,086
Total Assets	4,070	4,156	4,218	2,801	3,897	3,978
Accounts Payable	73	118	53	76	53	48
Accrued Expenses	209	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	25	20	33	29	-	-
Current Unearned Revenue	68	63	31	19	25	18
Other Current Liabilities	66	113	132	127	1,265	900
Total Current Liabilities	441	501	389	404	1,373	6,562
Long-Term Debt	612	610	608	496	-	426
Long-Term Leases	7	8	2	6	5	17
Long-Term Unearned Revenue	55	48	33	42	10	13
Long-Term Deferred Tax Liabilities	12	11	9	9	9	10
Other Long-Term Liabilities	72	60	194	142	6,216	90
Total Liabilities	1,199	1,238	1,235	1,099	7,613	7,118
Common Stock	1	1	1	-	10	10
Additional Paid-In Capital	1,978	1,969	2,480	1,499	3,504	3,504
Retained Earnings	891	947	501	201	-7,215	-6,628
Comprehensive Income & Other	1	1	1	2	-15	-26
Total Common Equity	2,871	2,918	2,983	1,702	-3,716	-3,140
Shareholders' Equity	2,871	2,918	2,983	1,702	-3,716	-3,140
Total Liabilities & Equity	4,070	4,156	4,218	2,801	3,897	3,978
Total Debt	619	621	612	527	35	6,039
Net Cash (Debt)	-226	-143	85	-47	258	-5,554
Net Cash Per Share	-3.48	-2.01	1.15	-0.79	2.58	-55.54
Filing Date Shares Outstanding	62.23	62.16	73.8	50	50	100.38
Total Common Shares Outstanding	62.23	62.15	73.71	50	100.38	100.38
Working Capital	382	427	769	453	608	-5,483
Book Value Per Share	46.14	46.95	40.47	34.04	-37.02	-31.28
Tangible Book Value	2,871	2,918	2,983	1,690	-3,716	-3,140
Tangible Book Value Per Share	46.14	46.95	40.47	33.80	-37.02	-31.28
Machinery	3,528	3,393	3,150	1,774	2,280	2,712
Order Backlog	-	3,180	3,020	2,315	2,567	2,422

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q