Seadrill Limited (SDRL)

Seadrill Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	337	339	478	697	480	293
Cash & Short-Term Investments	337	339	478	697	480	293
Cash Growth	-14.25%	-29.08%	-31.42%	45.21%	63.82%	-39.59%
Accounts Receivable	335	162	193	231	164	186
Other Receivables	50	52	55	67	42	-
Receivables	385	214	248	298	206	186
Prepaid Expenses	42	61	57	54	37	-
Restricted Cash	23	26	27	31	44	160
Other Current Assets	133	118	118	78	90	1,342
Total Current Assets	920	758	928	1,158	857	1,981
Property, Plant & Equipment	2,943	2,995	2,962	2,872	1,678	1,442
Long-Term Investments	66	58	68	90	84	27
Other Intangible Assets	-	-	-	-	12	-
Long-Term Deferred Tax Assets	29	44	63	46	15	10
Long-Term Deferred Charges	-	86	110	44	77	-
Other Long-Term Assets	148	6	25	8	78	437
Total Assets	4,106	3,947	4,156	4,218	2,801	3,897

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72	61	118	53	76	53
Accrued Expenses	127	158	204	138	128	-
Current Portion of Long-Term Debt	-	-	-	-	22	-
Current Portion of Leases	-	2	3	2	3	30
Current Income Taxes Payable	36	35	20	33	29	-
Current Unearned Revenue	70	58	63	31	19	25
Other Current Liabilities	63	60	93	132	127	1,265
Total Current Liabilities	368	374	501	389	404	1,373
Long-Term Debt	737	613	610	608	496	-
Long-Term Leases	17	18	8	2	6	5
Long-Term Unearned Revenue	69	36	48	33	42	10
Long-Term Deferred Tax Liabilities	17	14	11	9	9	9
Other Long-Term Liabilities	34	34	60	194	142	6,216
Total Liabilities	1,242	1,089	1,238	1,235	1,099	7,613

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	-	10
Additional Paid-In Capital	1,970	1,986	1,969	2,480	1,499	3,504
Retained Earnings	892	870	947	501	201	-7,215
Comprehensive Income & Other	1	1	1	1	2	-15
Total Common Equity	2,864	2,858	2,918	2,983	1,702	-3,716
Shareholders' Equity	2,864	2,858	2,918	2,983	1,702	-3,716
Total Liabilities & Equity	4,106	3,947	4,156	4,218	2,801	3,897

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	754	633	621	612	527	35
Net Cash (Debt)	-417	-294	-143	85	-47	258
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.73	-4.74	-2.01	1.15	-0.79	2.58
Filing Date Shares Outstanding	62.54	62.45	62.16	73.8	50	50
Total Common Shares Outstanding	62.54	62.37	62.15	73.71	50	100.38
Working Capital	552	384	427	769	453	608
Book Value Per Share	45.79	45.82	46.95	40.47	34.04	-37.02
Tangible Book Value	2,864	2,858	2,918	2,983	1,690	-3,716
Tangible Book Value Per Share	45.79	45.82	46.95	40.47	33.80	-37.02
Machinery	3,770	3,673	3,393	3,150	1,774	2,280
Order Backlog	-	2,380	3,180	3,020	2,315	2,567

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error