Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
46.76
+3.52 (8.14%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Seadrill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 337 | 339 | 478 | 697 | 293 | 485 |
Cash & Short-Term Investments | 337 | 339 | 478 | 697 | 293 | 485 |
Cash Growth | -14.25% | -29.08% | -31.42% | 137.88% | -39.59% | -56.93% |
Accounts Receivable | 311 | 162 | 193 | 222 | 158 | 110 |
Other Receivables | 24 | - | - | 9 | 28 | 85 |
Total Trade Receivables | 335 | 162 | 193 | 231 | 186 | 195 |
Other Current Assets | 248 | 257 | 257 | 230 | 1,502 | 399 |
Total Current Assets | 920 | 758 | 928 | 1,158 | 1,981 | 1,079 |
Net Property, Plant & Equipment | 2,943 | 2,977 | 2,951 | 2,868 | 1,442 | 1,774 |
Long-Term Investments | 66 | 58 | 68 | 90 | 27 | 24 |
Other Long-Term Assets | 177 | 154 | 209 | 102 | 447 | 1,101 |
Total Assets | 4,106 | 3,947 | 4,156 | 4,218 | 3,897 | 3,978 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 72 | 61 | 118 | 53 | 53 | 48 |
Current Portion of Long-Term Debt | - | - | - | - | - | 5,545 |
Other Current Liabilities | 296 | 313 | 383 | 336 | 1,202 | 969 |
Total Current Liabilities | 368 | 374 | 501 | 389 | 1,255 | 6,562 |
Long-Term Debt | 737 | 613 | 610 | 608 | - | 426 |
Other Long-Term Liabilities | 137 | 102 | 127 | 238 | 6,358 | 130 |
Total Long-Term Liabilities | 874 | 715 | 737 | 846 | 123 | 556 |
Total Liabilities | 1,242 | 1,089 | 1,238 | 1,235 | 1,378 | 7,118 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1 | 1 | 1 | 1 | 10 | 10 |
Additional Paid-in Capital | 1,970 | 1,986 | 1,969 | 2,480 | 3,504 | 3,504 |
Accumulated Other Comprehensive Income | 1 | 1 | 1 | 1 | -15 | -26 |
Retained Earnings | 892 | 870 | 947 | 501 | -7,215 | -6,628 |
Total Common Shareholders' Equity | 2,864 | 2,858 | 2,918 | 2,983 | -3,716 | -3,140 |
Shareholders' Equity | 2,864 | 2,858 | 2,918 | 2,983 | -3,716 | -3,140 |
Total Liabilities & Equity | 4,106 | 3,947 | 4,156 | 4,218 | 3,897 | 3,978 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 737 | 613 | 610 | 608 | 0 | 5,971 |
Net Cash (Debt) | -400 | -274 | -132 | 89 | 293 | -5,486 |
Net Cash Growth | - | - | - | -69.63% | - | - |
Net Cash Per Share | -6.15 | -4.21 | -1.86 | 1.20 | 2.93 | -54.86 |
Book Value | 2,864 | 2,858 | 2,918 | 2,983 | -3,716 | -3,140 |
Book Value Per Share | 44.06 | 43.97 | 41.10 | 40.31 | -37.16 | -31.40 |
Tangible Book Value | 2,864 | 2,858 | 2,918 | 2,983 | -3,716 | -3,140 |
Tangible Book Value Per Share | 44.06 | 43.97 | 41.10 | 40.31 | -37.16 | -31.40 |