Seadrill Limited (SDRL)
NYSE: SDRL
· Real-Time Price · USD
29.00
-0.03 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
29.75
2.57%
Pre-market: Aug 15, 2025, 08:30 AM EDT
Seadrill Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 419M | 404M | 478M | 566M | 835M | 584M | 697M | 837M | 412M | 376M | 526.26M | 224M | 336M | 474.49M | 375M | n/a | 428M | -491M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.89M | n/a | n/a | 982M |
Long-Term Investments | 82M | 76M | 68M | 64M | 66M | 94M | 90M | 80M | 67M | 56M | 158.68M | 79M | 58M | 139.97M | 89.89M | n/a | 248M | n/a |
Other Long-Term Assets | 140M | 152M | 135M | 112M | 88M | 67M | 56M | 62M | 154M | 153M | 81.4M | 93M | 103M | 37.72M | 174M | n/a | 519M | -491M |
Receivables | 192M | 196M | 248M | 190M | 216M | 211M | 231M | 250M | 224M | 138M | 137M | 205M | 205M | 144.93M | 169M | 100.00 | 172M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140M | n/a | n/a | n/a |
Other Current Assets | 212M | 137M | 145M | 281M | 237M | 241M | 230M | 248M | 465M | 205M | 169.73M | 714M | 304M | 262.06M | 1.5B | n/a | 347M | n/a |
Total Current Assets | 823M | 801M | 928M | 1.04B | 1.29B | 1.04B | 1.16B | 1.33B | 1.1B | 719M | 860.69M | 1.14B | 845M | 881.48M | 924M | 100.00 | 947M | 491M |
Property-Plant & Equipment | 2.98B | 2.97B | 2.96B | 2.88B | 2.8B | 2.87B | 2.87B | 2.83B | 2.69B | 1.67B | 1.69B | 1.66B | 1.91B | 1.88B | 1.79B | n/a | 1.94B | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | 2.00 | -89.89M | n/a | n/a | n/a |
Total Long-Term Assets | 3.25B | 3.26B | 3.23B | 3.12B | 3.01B | 3.09B | 3.06B | 3B | 2.94B | 1.89B | 1.95B | 1.84B | 2.08B | 2.07B | 1.98B | n/a | 2.71B | -491M |
Total Assets | 4.07B | 4.06B | 4.16B | 4.15B | 4.3B | 4.12B | 4.22B | 4.33B | 4.04B | 2.61B | 2.81B | 2.98B | 2.92B | 2.95B | 2.9B | 100.00 | 3.66B | n/a |
Account Payables | 73M | 78M | 118M | 108M | 80M | 64M | 53M | 55M | 49M | 66M | 76M | 75M | 75M | 63.53M | 59M | n/a | 57M | n/a |
Deferred Revenue | n/a | 58M | 63M | n/a | 47M | 33.08M | 30.91M | 33.8M | 29.91M | 28.99M | 19.08M | 37M | n/a | n/a | -29.96M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 22M | 32M | 21M | 9.93M | n/a | n/a | 546M | n/a |
Other Current Liabilities | 368M | 47M | 49M | 302M | 277M | 258M | 218M | 303M | 265M | 223M | 175M | 303M | 212M | 229.52M | 234M | n/a | 208M | n/a |
Total Current Liabilities | 441M | 399M | 501M | 410M | 404M | 355.86M | 387.85M | 358M | 354M | 328M | 405.74M | 417M | 337M | 345.45M | 293M | n/a | 878M | n/a |
Long-Term Debt | 612M | 611M | 610M | 610M | 609M | 609M | 608M | 610M | 345M | 348M | 496M | 950M | 947M | 937.07M | 908M | n/a | n/a | n/a |
Other Long-Term Liabilities | 134M | 58M | 60M | 209M | 216M | 222M | 229M | 240M | 251M | 177M | 141.96M | 145M | 154M | 178.93M | 127M | n/a | 6.51B | n/a |
Total Long-Term Liabilities | 758M | 756M | 737M | 829M | 834M | 840M | 846M | 858M | 604M | 538M | 698M | 1.11B | 1.12B | 1.11B | 1.04B | n/a | 6.52B | n/a |
Total Liabilities | 1.2B | 1.16B | 1.24B | 1.24B | 1.24B | 1.2B | 1.24B | 1.22B | 958M | 866M | 1.1B | 1.53B | 1.45B | 1.46B | 1.34B | n/a | 7.4B | n/a |
Total Debt | 612M | 618M | 618M | 610M | 609M | 609M | 608M | 610M | 355M | 358M | 529.27M | 982M | 968M | 947M | 908M | n/a | 550M | n/a |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | 10M | 100.00 | 10M | n/a |
Retained Earnings | 891M | 933M | 947M | 846M | 814M | 561M | 501M | 428M | 338M | 244M | 201.87M | -48M | -32M | 3.97M | 1.56B | n/a | -7.23B | n/a |
Comprehensive Income | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2.01M | 3M | 3M | n/a | -14.98M | n/a | -21M | -3.14B |
Shareholders Equity | 2.87B | 2.91B | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B | 3.12B | 3.08B | 1.75B | 1.71B | 1.45B | 1.47B | 1.49B | 1.56B | 100.00 | -3.74B | -3.14B |
Total Investments | 82M | 76M | 68M | 64M | 66M | 94M | 90M | 80M | 67M | 56M | 158.68M | 79M | 58M | 139.97M | 81M | n/a | 248M | 982M |