Seadrill Limited

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