Seadrill Limited (SDRL)

AI Score

Unlock

19.27

-3.03 (-13.59%)

At close: Apr 04, 2025, 3:59 PM

19.51

1.25%

After-hours: Apr 04, 2025, 04:49 PM EDT

Seadrill Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	478M	697M	480M	375M	491M	1.09B	1.54B	1.25B	1.37B	1.04B	831M	744M	318M
Short-Term Investments	n/a	n/a	n/a	n/a	121M	11M	57M	124M	110M	96M	426M	416M	333M
Long-Term Investments	68M	90M	84M	81M	24M	13M	800M	1.47B	2.17B	2.59B	2.9B	140M	509M
Other Long-Term Assets	3.1B	56M	155M	174M	45M	1.08B	593M	764M	764M	1.45B	2.27B	1.47B	-16.64B
Receivables	193M	231M	164M	186M	125M	354M	386M	519M	483M	766M	1.1B	1.14B	981M
Inventory	n/a	n/a	44M	140M	177M	355M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	257M	176M	176M	1.5B	343M	474M	782M	354M	904M	994M	917M	487M	722M
Total Current Assets	928M	1.16B	857M	924M	1.06B	1.77B	2.77B	2.25B	2.89B	2.94B	3.3B	2.83B	2.35B
Property-Plant & Equipment	n/a	2.87B	1.68B	1.79B	2.14B	6.42B	6.69B	13.49B	15.85B	16.45B	17.22B	20.66B	14.82B
Goodwill & Intangibles	n/a	n/a	12M	-81M	682M	-13M	-18M	n/a	n/a	n/a	604M	1.2B	1.32B
Total Long-Term Assets	3.23B	3.06B	1.94B	1.98B	2.9B	7.51B	8.08B	15.73B	18.78B	20.5B	23B	23.47B	16.64B
Total Assets	4.16B	4.22B	2.8B	2.9B	3.96B	9.28B	10.85B	17.98B	21.67B	23.44B	26.3B	26.3B	19.63B
Account Payables	118M	53M	76M	53M	45M	86M	121M	82M	93M	141M	84M	90M	72M
Deferred Revenue	n/a	31M	19.08M	-29.96M	553M	46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	22M	n/a	5.71B	343M	33M	509M	3.43B	1.78B	2.61B	1.76B	n/a
Other Current Liabilities	383M	167M	178M	1.2B	736M	310M	310M	268M	1.01B	1.18B	1.47B	1.45B	3.54B
Total Current Liabilities	501M	389M	404M	293M	6.54B	770M	464M	859M	4.72B	3.34B	4.53B	3.83B	3.61B
Long-Term Debt	610M	608M	496M	908M	426M	6.52B	7.1B	8.5B	6.65B	9.49B	10.56B	13.32B	9.63B
Other Long-Term Liabilities	116M	238M	184M	5.44B	103M	161M	208M	1.66B	230M	535M	813M	956M	-9.63B
Total Long-Term Liabilities	737M	846M	695M	1.04B	556M	6.72B	7.31B	10.16B	6.88B	10.03B	11.38B	14.27B	9.63B
Total Liabilities	1.24B	1.24B	1.1B	1.34B	7.1B	7.49B	7.78B	11.02B	11.6B	13.37B	15.91B	18.1B	13.61B
Total Debt	610M	608M	518M	908M	6.09B	6.39B	7.14B	9.01B	10.08B	11.27B	13.17B	15.08B	n/a
Common Stock	1M	1M	n/a	10M	10M	10M	10M	1.02B	1.02B	986M	986M	939M	938M
Retained Earnings	947M	501M	201M	1.56B	-6.63B	-1.85B	-611M	225M	3.2B	3.38B	4.01B	1.45B	83M
Comprehensive Income	1M	1M	2M	-14.98M	-26M	-13M	-7M	58M	53M	-142M	-448M	528M	n/a
Shareholders Equity	2.92B	2.98B	1.7B	1.56B	-3.14B	1.64B	2.88B	6.56B	9.52B	9.45B	9.76B	7.51B	5.5B
Total Investments	68M	90M	84M	81M	24M	24M	857M	1.6B	2.28B	2.69B	3.32B	556M	842M