Seadrill Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	304	339	478	697	293	485
Cash & Short-Term Investments	304	339	478	697	293	485
Cash Growth	-24.75%	-29.08%	-31.42%	137.88%	-39.59%	-56.93%
Accounts Receivable	214	162	193	222	158	110
Other Receivables	7	-	-	9	28	85
Total Trade Receivables	221	162	193	231	186	195
Other Current Assets	286	257	257	230	1,502	399
Total Current Assets	811	758	928	1,158	1,981	1,079
Net Property, Plant & Equipment	2,965	2,977	2,951	2,868	1,442	1,774
Long-Term Investments	62	58	68	90	27	24
Other Long-Term Assets	154	154	209	102	447	1,101
Total Assets	3,992	3,947	4,156	4,218	3,897	3,978
Accounts Payable	80	61	118	53	53	48
Current Portion of Long-Term Debt	-	-	-	-	-	5,545
Other Current Liabilities	337	313	383	336	1,202	969
Total Current Liabilities	417	374	501	389	1,255	6,562
Long-Term Debt	614	613	610	608	-	426
Other Long-Term Liabilities	110	102	127	238	6,358	130
Total Long-Term Liabilities	724	715	737	846	123	556
Total Liabilities	1,141	1,089	1,238	1,235	1,378	7,118
Common Stock	1	1	1	1	10	10
Additional Paid-in Capital	1,986	1,986	1,969	2,480	3,504	3,504
Accumulated Other Comprehensive Income	1	1	1	1	-15	-26
Retained Earnings	863	870	947	501	-7,215	-6,628
Total Common Shareholders' Equity	2,851	2,858	2,918	2,983	-3,716	-3,140
Shareholders' Equity	2,851	2,858	2,918	2,983	-3,716	-3,140
Total Liabilities & Equity	3,992	3,947	4,156	4,218	3,897	3,978
Total Debt	614	613	610	608	0	5,971
Net Cash (Debt)	-310	-274	-132	89	293	-5,486
Net Cash Growth	-	-	-	-69.63%	-	-
Net Cash Per Share	-4.77	-4.21	-1.86	1.20	2.93	-54.86
Book Value	2,851	2,858	2,918	2,983	-3,716	-3,140
Book Value Per Share	43.86	43.97	41.10	40.31	-37.16	-31.40
Tangible Book Value	2,851	2,858	2,918	2,983	-3,716	-3,140
Tangible Book Value Per Share	43.86	43.97	41.10	40.31	-37.16	-31.40

SEC Filings: 10-K · 10-Q