Name: SDRL Balance Sheet - Seadrill Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SDRL - Seadrill Ltd.

USD | NYSE | Energy

SDRL Balance Sheet - Seadrill Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	339.0	478.0	697.0	336.0	293.0	485.0	485.0	1,542.0	-	-
Restricted Cash	26.0	27.0	31.0	85.0	223.0	168.0	242.0	461.0	-	-
Short Term Investments	-	-	-	-	-	8.0	11.0	57.0	-	-
Cash And Short Term Investments	339.0	478.0	697.0	336.0	293.0	493.0	496.0	1,599.0	-	-
Receivables
Accounts Receivable	162.0	193.0	222.0	169.0	158.0	110.0	173.0	208.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	61.0	57.0	54.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	61.0	118.0	53.0	53.0	53.0	41.0	86.0	82.0	-	-
Short Term Debt	-	-	0.0	350.0
Non-Current Liabilities
Long Term Debt	613.0	610.0	608.0	951.0	0.0	0.0	6,280.0	6,881.0	-	-
Operating Lease Liabilities Non-Current	18.0	8.0	2.0
Common Equity
Common Stock	0.6	0.6	0.7	0.5	10.0	10.0	10.0	10.0	1,017.0	1,017.0
Additional Paid In Capital	1,986.0	1,969.0	2,480.0
Supplementary Data
Total Debt	613.0	610.0	608.0	1,301.0	0.0	5,545.0	6,623.0	6,914.0	-	-
Net debt	274.0	132.0	(89.0)	965.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	304.0	339.0	402.0	393.0	404.0	478.0	-	835.0	-	697.0	412.0	-	336.0	336.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	214.0	162.0	179.0	192.0	143.0	193.0	-	-	-	-	217.0	-	169.0	157.0	-	-	122.0	-	125.0	157.0	-	173.0	228.0	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	58.0	61.0	64.0	58.0	64.0	57.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	261.0	231.0	223.0	212.0	228.0	230.0	-	210.0	-	199.0	201.0	-	197.0	242.0	-	-	200.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	220.0	-	74.0	0.0	-	-	-	-
Total Current Assets	811.0	758.0	830.0	823.0	801.0	928.0	-	1,288.0	-	1,158.0	1,101.0	-	903.0	845.0	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	62.0	58.0	71.0	82.0	76.0	68.0	-	66.0	-	90.0	67.0	-	64.0	58.0	-	-	248.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	84.0	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	7.0	-	-	20.0	-	-
Deferred Tax Assets	29.0	44.0	47.0	50.0	60.0	63.0	-	55.0	-	46.0	28.0	-	9.0	8.0	-	-	8.0
Other Non-Current Assets	125.0	110.0	123.0	140.0	152.0	146.0	-	88.0	-	56.0	71.0	-	39.0	33.0	-	-	32.0
Total Non-Current Assets	3,181.0	3,189.0	3,237.0	3,247.0	3,262.0	3,228.0	-	3,009.0	-	3,060.0	2,936.0	-	2,076.0	2,078.0	-	-	2,710.0
Total Assets	3,992.0	3,947.0	4,067.0	4,070.0	4,063.0	4,156.0	-	4,297.0	-	4,218.0	4,037.0	-	2,979.0	2,923.0	-	-	3,657.0

Current Liabilities
Accounts Payable	80.0	61.0	72.0	73.0	78.0	118.0	-	80.0	-	53.0	49.0	-	53.0	75.0	-	-	57.0	-	45.0	70.0	-	86.0	90.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	10.0	-	350.0	21.0	-	-	-	-
Deferred Revenue Current	70.0	58.0	67.0	68.0	58.0	63.0	-	47.0	-	31.0	30.0	-	-	22.0	-	-	24.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	3.0	-	-	29.0	-	-
Accrued Expenses	169.0	137.0	190.0	188.0	142.0	183.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	337.0	313.0	367.0	368.0	321.0	383.0	-	324.0	-	336.0	295.0	-	-	241.0	-	-	-
Total Current Liabilities	417.0	374.0	439.0	441.0	399.0	501.0	-	404.0	-	389.0	354.0	-	350.0	337.0	-

Non-Current Liabilities
Long Term Debt	614.0	613.0	612.0	612.0	611.0	610.0	-	609.0	-	608.0	345.0	-	951.0	947.0	-	-	-	-	-	6,215.0	-	6,280.0	6,426.0	-	-	-	-
Operating Lease Liabilities Non-Current	17.0	18.0	17.0	7.0	7.0	8.0	-	-	-	-	4.0	-	-	7.0	-	-
Deferred Revenue Non-Current	43.0	36.0	44.0	55.0	69.0	48.0	-	24.0	-	33.0	40.0	-	-	8.0	-	-	7.0
Deferred Tax Liabilities	16.0	14.0	14.0	12.0	11.0	11.0	-	9.0	-	9.0	8.0	-	6.0	8.0	-	-	8.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	94.0	88.0	137.0	134.0	134.0	116.0	-	216.0	-	229.0	251.0	-	171.0	161.0	-	-
Total Non-Current Liabilities	724.0	715.0	763.0	758.0	756.0	737.0	-	834.0	-	846.0	604.0	-	1,130.0	1,116.0	-	-
Total Liabilities	1,141.0	1,089.0	1,202.0	1,199.0	1,155.0	1,238.0	-	1,238.0	-	1,235.0	958.0	-	1,480.0	1,453.0	-	-