Seadrill Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	402	478	697	480	293	485
Cash & Short-Term Investments	402	478	697	480	293	485
Cash Growth	-28.98%	-31.42%	45.21%	63.82%	-39.59%	-56.93%
Accounts Receivable	179	193	231	164	186	195
Other Receivables	53	55	67	42	-	-
Receivables	232	248	298	206	186	195
Prepaid Expenses	64	57	54	37	-	-
Restricted Cash	26	27	31	44	160	103
Other Current Assets	106	118	78	90	1,342	296
Total Current Assets	830	928	1,158	857	1,981	1,079
Property, Plant & Equipment	2,996	2,962	2,872	1,678	1,442	1,774
Long-Term Investments	71	68	90	84	27	24
Other Intangible Assets	-	-	-	12	-	-
Long-Term Accounts Receivable	-	-	-	-	-	6
Long-Term Deferred Tax Assets	47	63	46	15	10	9
Long-Term Deferred Charges	-	110	44	77	-	-
Other Long-Term Assets	123	25	8	78	437	1,086
Total Assets	4,067	4,156	4,218	2,801	3,897	3,978
Accounts Payable	72	118	53	76	53	48
Accrued Expenses	198	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	28	20	33	29	-	-
Current Unearned Revenue	67	63	31	19	25	18
Other Current Liabilities	74	113	132	127	1,265	900
Total Current Liabilities	439	501	389	404	1,373	6,562
Long-Term Debt	612	610	608	496	-	426
Long-Term Leases	17	8	2	6	5	17
Long-Term Unearned Revenue	44	48	33	42	10	13
Long-Term Deferred Tax Liabilities	14	11	9	9	9	10
Other Long-Term Liabilities	76	60	194	142	6,216	90
Total Liabilities	1,202	1,238	1,235	1,099	7,613	7,118
Common Stock	1	1	1	-	10	10
Additional Paid-In Capital	1,983	1,969	2,480	1,499	3,504	3,504
Retained Earnings	880	947	501	201	-7,215	-6,628
Comprehensive Income & Other	1	1	1	2	-15	-26
Total Common Equity	2,865	2,918	2,983	1,702	-3,716	-3,140
Shareholders' Equity	2,865	2,918	2,983	1,702	-3,716	-3,140
Total Liabilities & Equity	4,067	4,156	4,218	2,801	3,897	3,978
Total Debt	629	621	612	527	35	6,039
Net Cash (Debt)	-227	-143	85	-47	258	-5,554
Net Cash Per Share	-3.62	-2.01	1.15	-0.79	2.58	-55.54
Filing Date Shares Outstanding	62.37	62.16	73.8	50	50	100.38
Total Common Shares Outstanding	62.37	62.15	73.71	50	100.38	100.38
Working Capital	391	427	769	453	608	-5,483
Book Value Per Share	45.93	46.95	40.47	34.04	-37.02	-31.28
Tangible Book Value	2,865	2,918	2,983	1,690	-3,716	-3,140
Tangible Book Value Per Share	45.93	46.95	40.47	33.80	-37.02	-31.28
Machinery	3,611	3,393	3,150	1,774	2,280	2,712
Order Backlog	-	3,180	3,020	2,315	2,567	2,422

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q