Seadrill Limited (SDRL)
22.56
-0.76 (-3.26%)
At close: Mar 04, 2025, 9:41 AM
Seadrill Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| 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 | 230M | 213M | 1.5B | 343M | 474M | 782M | 354M | 925M | 1.04B | 947M | 530M | 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 | 5.76B | 355M | 33M | 509M | 3.43B | 1.78B | 2.61B | 1.76B | n/a |
| Other Current Liabilities | 299M | 272.1M | 306M | 1.2B | 736M | 329M | 310M | 268M | 1.2B | 1.42B | 1.84B | 1.97B | 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 | 502M | 908M | 443M | 6.54B | 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 |