Seadrill Limited (SDRL)

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20.88

1.51 (7.80%)

At close: Apr 17, 2025, 3:59 PM

20.78

-0.48%

After-hours: Apr 17, 2025, 05:29 PM EDT

Seadrill Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	478M	566M	835M	613.48M	725.84M	837M	412M	376M	526.26M	224M	336M	474.49M	375M	n/a	428M	-491M	491M	491M	849M	456.21B	1.11B	1.22B	1.25B	1.47B	1.54B	1.58B	809M	-1.38B	1.25B	1.34B	1.46B	1.37B	1.25B	1.29B	1.09B
Short-Term Investments	n/a	n/a	3.11M	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	121M	n/a	5M	4M	11M	12M	22M	36M	57M	118M	121M	2.76B	124M	116M	94M	110M	93M	141M	286M
Long-Term Investments	68M	64M	66M	94.23M	89.73M	80M	67M	56M	158.68M	79M	58M	139.97M	89.89M	n/a	248M	n/a	24M	24M	258M	258M	392M	375M	724M	753M	800M	901M	1.61B	n/a	1.47B	2.26B	2.23B	2.17B	2.01B	2.66B	2.58B
Other Long-Term Assets	3.1B	112M	143M	67.16M	96.71M	62M	154M	153M	81.4M	23M	161M	37.72M	174M	n/a	519M	-491M	736M	736M	509M	492M	690M	685M	681M	575M	593M	635M	576M	-1.38B	764M	846M	763M	764M	1.07B	1.12B	1.03B
Receivables	193M	190M	216M	211M	231M	250M	224M	138M	137M	205M	205M	144.93M	169M	100.00	172M	n/a	210M	210M	341M	n/a	354M	363M	369M	378M	386M	204M	281M	n/a	519M	380M	377M	483M	630M	727M	710M
Inventory	n/a	n/a	n/a	1.00	2.00	32M	264M	39M	1.00	447M	110M	1.00	140M	n/a	n/a	n/a	n/a	n/a	n/a	-569M	n/a	n/a	-228M	n/a	n/a	-200K	-400K	n/a	n/a	-4M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	257M	281M	237M	241M	176M	216M	465M	166M	169.73M	714M	304M	262.06M	1.5B	n/a	347M	n/a	361M	361M	403M	n/a	293M	360M	526M	728M	782M	1.14B	827.6M	n/a	354M	649M	707M	904M	934M	901M	1.05B
Total Current Assets	928M	1.04B	1.29B	1.04B	1.11B	1.33B	1.1B	719M	860.69M	1.14B	845M	881.48M	924M	100.00	947M	491M	1.06B	1.06B	1.41B	456.21B	1.77B	1.95B	2.03B	2.62B	2.77B	3.04B	2.04B	1.38B	2.25B	2.49B	2.64B	2.89B	2.91B	3.06B	3.14B
Property-Plant & Equipment	n/a	2.88B	2.8B	2.88B	2.86B	2.83B	2.69B	1.67B	1.69B	1.66B	1.91B	1.88B	1.79B	n/a	1.94B	n/a	2.14B	2.14B	5.11B	5.14B	6.42B	6.48B	6.54B	6.6B	6.69B	6.75B	12.81B	n/a	13.49B	15.12B	15.67B	15.85B	16.05B	16.19B	16.31B
Goodwill & Intangibles	n/a	n/a	n/a	2.00	2.00	n/a	n/a	n/a	12M	70M	-58M	2.00	-89.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4M	-4M	n/a	-18M	-18M	-7M	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.23B	3.12B	3.01B	3.09B	3.09B	3B	2.94B	1.89B	1.95B	1.84B	2.08B	2.07B	1.98B	n/a	2.71B	-491M	2.9B	2.9B	5.88B	5.89B	7.51B	7.54B	7.95B	7.93B	8.08B	8.28B	15.01B	-1.38B	15.73B	18.22B	18.66B	18.78B	19.14B	19.96B	19.92B
Total Assets	4.16B	4.15B	4.3B	4.13B	4.21B	4.33B	4.04B	2.61B	2.81B	2.98B	2.92B	2.95B	2.9B	100.00	3.66B	n/a	3.96B	3.96B	7.29B	456.21B	9.28B	9.49B	9.97B	10.55B	10.85B	11.32B	17.05B	n/a	17.98B	20.72B	21.3B	21.67B	22.04B	23.02B	23.07B
Account Payables	118M	108M	80M	64M	53M	55M	49M	66M	76M	75M	75M	63.53M	59M	n/a	57M	n/a	52M	52M	81M	105M	105M	110M	102M	108M	121M	115M	188M	n/a	82M	90M	97M	93M	122M	158M	152M
Deferred Revenue	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-275M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	22M	32M	21M	9.93M	n/a	n/a	546M	n/a	5.66B	5.66B	420M	392M	343M	296M	185M	416M	33M	165M	90M	n/a	509M	3.9B	3.62B	3.43B	3.54B	2.84B	1.74B
Other Current Liabilities	383M	302M	277M	258M	218M	303M	265M	223M	175M	303M	212M	229.52M	234M	n/a	208M	n/a	780M	780M	275M	-497M	310M	298M	281M	280M	310M	317M	478M	n/a	268M	1.02B	1.01B	1.01B	1.23B	1.31B	1.34B
Total Current Liabilities	501M	410M	404M	355.86M	387.85M	358M	354M	328M	405.74M	417M	337M	345.45M	293M	n/a	878M	n/a	6.54B	6.54B	782M	778M	770M	711M	575M	811M	464M	597M	805M	n/a	859M	5.01B	4.73B	4.72B	4.89B	4.32B	3.23B
Long-Term Debt	610M	610M	609M	609M	608M	610M	345M	348M	496M	950M	947M	937.07M	908M	n/a	n/a	n/a	426M	426M	6.45B	6.48B	6.52B	6.57B	6.66B	6.73B	7.1B	7.13B	8.75B	n/a	8.5B	5.6B	6.28B	6.65B	7.07B	8.06B	9.46B
Other Long-Term Liabilities	116M	209M	201M	202M	205M	205M	207M	177M	141.96M	145M	154M	178.93M	127M	n/a	6.51B	n/a	113M	113M	119M	-6.49B	116M	156M	154M	211M	208M	155M	1.23B	n/a	1.66B	166M	197M	230M	316M	322M	332M
Total Long-Term Liabilities	737M	829M	834M	842.02M	843.49M	858M	604M	538M	698M	1.11B	1.12B	1.11B	1.04B	n/a	6.52B	n/a	556M	556M	6.58B	6.6B	6.66B	6.74B	6.83B	6.96B	7.31B	7.28B	9.98B	n/a	10.16B	5.76B	6.47B	6.88B	7.38B	8.38B	9.79B
Total Liabilities	1.24B	1.24B	1.24B	1.2B	1.23B	1.22B	958M	866M	1.1B	1.53B	1.45B	1.46B	1.34B	n/a	7.4B	n/a	7.1B	7.1B	7.36B	456.21B	7.43B	7.45B	7.4B	7.77B	7.78B	7.88B	10.78B	n/a	11.02B	10.77B	11.21B	11.6B	12.27B	12.7B	13.03B
Total Debt	610M	610M	609M	610.47M	610.19M	610M	355M	358M	529.27M	982M	968M	947M	908M	n/a	550M	n/a	6.11B	6.11B	6.88B	6.88B	6.89B	6.88B	6.86B	7.16B	7.14B	7.29B	8.84B	n/a	9.01B	9.5B	9.9B	10.08B	10.61B	10.9B	11.21B
Common Stock	1M	1M	1M	1M	997.03K	1M	1M	n/a	n/a	n/a	n/a	n/a	10M	100.00	10M	n/a	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	1.02B	n/a	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	986M
Retained Earnings	947M	846M	814M	562.35M	499.51M	428M	338M	244M	201.87M	-48M	-32M	3.97M	1.56B	n/a	-7.23B	n/a	-6.63B	-6.63B	-3.71B	-3.53B	-1.85B	-1.63B	-1.11B	-907M	-611M	-240M	-146M	n/a	225M	3.12B	3.26B	3.2B	2.96B	3.62B	3.35B
Comprehensive Income	1M	1M	1M	1M	997.03K	2M	2M	2M	2.01M	3M	3M	n/a	-14.98M	n/a	-21M	-3.14B	-26M	-26M	-35M	-29M	-13M	-16M	-10M	-6M	-7M	-1M	41M	6.56B	58M	47M	38M	53M	13M	-103M	-150M
Shareholders Equity	2.92B	2.91B	3.06B	2.93B	2.97B	3.12B	3.08B	1.75B	1.71B	1.45B	1.47B	1.49B	1.56B	100.00	-3.74B	-3.14B	-3.14B	-3.14B	-236M	-53M	1.64B	1.86B	2.38B	2.59B	2.88B	3.26B	6.17B	6.96B	6.56B	9.44B	9.57B	9.52B	9.24B	9.78B	9.42B
Total Investments	68M	64M	66M	94.23M	89.73M	80M	67M	56M	158.68M	79M	58M	139.97M	81M	n/a	248M	982M	24M	24M	263M	262M	403M	387M	746M	789M	857M	1.02B	1.74B	2.76B	1.6B	2.38B	2.32B	2.28B	2.11B	2.8B	2.87B