Seadrill Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $339.0M | $478.0M | $697.0M | $480.0M | $293.0M | $491.0M | $485.0M | $1.54B |
| Accounts Receivable | $162.0M | $193.0M | $222.0M | $137.0M | $158.0M | $125.0M | $173.0M | $208.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $758.0M | $928.0M | $1.16B | $857.0M | $1.98B | $1.06B | $1.77B | $2.77B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $6.66B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $10.0M | — | — |
| Total Assets | $3.95B | $4.16B | $4.22B | $2.80B | $3.90B | $3.96B | $9.28B | $10.85B |
| Liabilities | ||||||||
| Accounts Payable | $61.0M | $118.0M | $53.0M | $76.0M | $53.0M | $45.0M | $86.0M | $82.0M |
| Total Current Liabilities | $374.0M | $501.0M | $389.0M | $404.0M | $1.26B | $6.55B | $770.0M | $464.0M |
| Long-Term Debt | $613.0M | $610.0M | $608.0M | $496.0M | $0 | $0 | $6.28B | $6.88B |
| Total Liabilities | $1.09B | $1.24B | $1.24B | $1.10B | $7.61B | $7.10B | $7.64B | $7.97B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $870.0M | $947.0M | $501.0M | $201.0M | $-7.22B | $-6.63B | $-1.85B | $-611.0M |
| Total Stockholders' Equity | $2.86B | $2.92B | $2.98B | $1.70B | $-3.72B | $-3.14B | $1.64B | $2.88B |