Seadrill Limited
38.62
0.91 (2.41%)
At close: Jan 15, 2025, 11:33 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 697.00M 480.00M 375.00M 491.00M 1.09B 1.54B 1.25B 1.37B 1.04B 831.00M 744.00M 318.00M
Short-Term Investments n/a n/a n/a 121.00M 11.00M 57.00M 124.00M 110.00M 96.00M 426.00M 416.00M 333.00M
Long-Term Investments 90.00M 84.00M 81.00M 24.00M 13.00M 800.00M 1.47B 2.17B 2.59B 2.90B 140.00M 509.00M
Other Long-Term Assets 56.00M 155.00M 174.00M 45.00M 1.08B 593.00M 764.00M 764.00M 1.45B 2.27B 1.47B -16.64B
Receivables 231.00M 164.00M 186.00M 125.00M 354.00M 386.00M 519.00M 483.00M 766.00M 1.10B 1.14B 981.00M
Inventory n/a 44.00M 140.00M 177.00M 355.00M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 230.00M 213.00M 1.50B 343.00M 474.00M 782.00M 354.00M 925.00M 1.04B 947.00M 530.00M 722.00M
Total Current Assets 1.16B 857.00M 924.00M 1.06B 1.77B 2.77B 2.25B 2.89B 2.94B 3.30B 2.83B 2.35B
Property-Plant & Equipment 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 12.00M -81.00M 682.00M -13.00M -18.00M n/a n/a n/a 604.00M 1.20B 1.32B
Total Long-Term Assets 3.06B 1.94B 1.98B 2.90B 7.51B 8.08B 15.73B 18.78B 20.50B 23.00B 23.47B 16.64B
Total Assets 4.22B 2.80B 2.90B 3.96B 9.28B 10.85B 17.98B 21.67B 23.44B 26.30B 26.30B 19.63B
Account Payables 53.00M 76.00M 53.00M 45.00M 86.00M 121.00M 82.00M 93.00M 141.00M 84.00M 90.00M 72.00M
Deferred Revenue 31.00M 19.08M -29.96M 553.00M 46.00M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 22.00M n/a 5.76B 355.00M 33.00M 509.00M 3.43B 1.78B 2.61B 1.76B n/a
Other Current Liabilities 272.10M 306.00M 1.20B 736.00M 329.00M 310.00M 268.00M 1.20B 1.42B 1.84B 1.97B 3.54B
Total Current Liabilities 389.00M 404.00M 293.00M 6.54B 770.00M 464.00M 859.00M 4.72B 3.34B 4.53B 3.83B 3.61B
Long-Term Debt 608.00M 502.00M 908.00M 443.00M 6.54B 7.10B 8.50B 6.65B 9.49B 10.56B 13.32B 9.63B
Other Long-Term Liabilities 238.00M 184.00M 5.44B 103.00M 161.00M 208.00M 1.66B 230.00M 535.00M 813.00M 956.00M -9.63B
Total Long-Term Liabilities 846.00M 695.00M 1.04B 556.00M 6.72B 7.31B 10.16B 6.88B 10.03B 11.38B 14.27B 9.63B
Total Liabilities 1.24B 1.10B 1.34B 7.10B 7.49B 7.78B 11.02B 11.60B 13.37B 15.91B 18.10B 13.61B
Total Debt 608.00M 518.00M 908.00M 6.09B 6.39B 7.14B 9.01B 10.08B 11.27B 13.17B 15.08B n/a
Common Stock 1.00M n/a 10.00M 10.00M 10.00M 10.00M 1.02B 1.02B 986.00M 986.00M 939.00M 938.00M
Retained Earnings 501.00M 201.00M 1.56B -6.63B -1.85B -611.00M 225.00M 3.20B 3.38B 4.01B 1.45B 83.00M
Comprehensive Income 1.00M 2.00M -14.98M -26.00M -13.00M -7.00M 58.00M 53.00M -142.00M -448.00M 528.00M n/a
Shareholders Equity 2.98B 1.70B 1.56B -3.14B 1.64B 2.88B 6.56B 9.52B 9.45B 9.76B 7.51B 5.50B
Total Investments 90.00M 84.00M 81.00M 24.00M 24.00M 857.00M 1.60B 2.28B 2.69B 3.32B 556.00M 842.00M