Seadrill Limited SDRL

45.57 (0.91) (1.96%) as of 25 Sep
Market cap
$2.9B
P/E
1,519×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

428.00 365.00 329.00 360.00
Receivables
179.00 162.00 221.00 335.00
Other current assets
223.00 231.00 261.00 225.00
Total current assets
830.00 758.00 811.00 920.00
Property, Plant, Equpment (Net)
4.00 8.00 15.00 17.00
Long-Term Investments
71.00 58.00 62.00 66.00
Long Term Assets (Tax, Deferred)
47.00 44.00 29.00 29.00
Long-term assets (Other)
3,115.00 3,079.00 3,075.00 3,074.00
Total non-current assets
3,237.00 3,189.00 3,181.00 3,186.00
Total Assets
4,067.00 3,947.00 3,992.00 4,106.00
Accounts Payable
72.00 61.00 80.00 72.00
Other current liabilities
367.00 313.00 337.00 296.00
Total current liabilities
439.00 374.00 417.00 368.00
Long Term Debt (Total)
612.00 613.00 614.00 737.00
Long Term Tax Liability (Deferred)
14.00 14.00 16.00 17.00
Non-current Liabilities (Other)
137.00 88.00 94.00 120.00
Total non-current liabilities
763.00 715.00 724.00 874.00
Total liabilities
1,202.00 1,089.00 1,141.00 1,242.00
Additional Paid In Capital
1,983.00 1,986.00 1,986.00 1,970.00
Common Stock (Net)
1.00 1.00 1.00 1.00
Retained Earnings
880.00 870.00 863.00 892.00
Common Equity (Total)
2,865.00 2,858.00 2,851.00 2,864.00
Shareholders Equity (Total)
2,865.00 2,858.00 2,851.00 2,864.00
Shareholders Equity and Liabilities (Total)
4,067.00 3,947.00 3,992.00 4,106.00
Shares (Common)
62.37 62.37 62.45 62.54
Shareholders Equity (Tangible)
2,865.00 2,858.00 2,851.00 2,864.00
Net Debt
184.00 248.00 285.00 377.00
Total Debt
612.00 613.00 614.00 737.00

Fold the line items

In millions of $ except per-share values · columns are period end dates