Seadrill Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2021	2020
Cash & Equivalents	728	453	588
Cash & Cash Equivalents	728	453	588
Cash Growth	60.71%	-22.96%	-
Receivables	231	186	201
Other Current Assets	199	1,342	290
Total Current Assets	1,158	1,981	1,079
Property, Plant & Equipment	2,868	1,442	1,774
Long-Term Investments	90	90	89
Other Long-Term Assets	102	384	1,036
Total Long-Term Assets	3,060	1,916	2,899
Total Assets	4,218	3,897	3,978
Accounts Payable	53	53	48
Current Debt	0	0	5,545
Other Current Liabilities	336	1,202	969
Total Current Liabilities	389	1,255	6,562
Long-Term Debt	608	6,117	426
Other Long-Term Liabilities	238	241	130
Total Long-Term Liabilities	846	6,358	556
Total Liabilities	1,235	7,613	7,118
Total Debt	608	6,117	5,971
Debt Growth	-90.06%	2.45%	-
Retained Earnings	501	-7,215	-6,628
Comprehensive Income	1	-15	-26
Shareholders' Equity	2,983	-3,716	-3,140
Net Cash / Debt	120	-5,664	-5,383
Working Capital	769	726	-5,483
Book Value Per Share	37.89	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).