Seadrill Limited (SDRL) quarterly balance sheet — complete assets, liabilities & equity history
Seadrill Limited (SDRL) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 920M | 811M | 758M | 830M | 823M | 801M | 928M | 1.04B | 1.29B | 1.04B | 1.16B | 1.33B | 1.1B | 719M | 857M | 1.14B | 845M | 888M | 1.98B | 100 |
| Cash & Short-Term Investments | 337M | 304M | 339M | 402M | 393M | 404M | 478M | 566M | 835M | 584M | 697M | 837M | 412M | 376M | 480M | 224M | 336M | 393M | 293M | 0 |
| Cash Only | 337M | 304M | 339M | 402M | 393M | 404M | 478M | 566M | 835M | 584M | 697M | 837M | 412M | 376M | 480M | 224M | 336M | 393M | 293M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 311M | 214M | 162M | 232M | 234M | 196M | 248M | 190M | 216M | 211M | 231M | 250M | 224M | 138M | 164M | 205M | 205M | 179M | 186M | 100 |
| Days Sales Outstanding | 53.2 | 47.26 | 50.07 | 60.9 | 51.9 | 59.64 | 69.72 | 52.76 | 53.97 | 54.8 | 56.88 | 52.67 | 39.78 | 51.09 | 71.32 | 70.11 | 69.06 | 66.23 | 22.76 | 35.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 272M | 293M | 257M | 132M | 138M | 137M | 145M | 281M | 237M | 241M | 230M | 248M | 465M | 205M | 176M | 714M | 304M | 316M | 1.5B | 0 |
| Total Non-Current Assets | 3.19B | 3.18B | 3.19B | 3.24B | 3.25B | 3.26B | 3.23B | 3.12B | 3.01B | 3.09B | 3.06B | 3B | 2.94B | 1.89B | 1.94B | 1.84B | 2.08B | 2.08B | 1.92B | 0 |
| Property, Plant & Equipment | 2.96B | 2.96B | 3B | 3B | 2.98B | 2.97B | 2.96B | 2.88B | 2.8B | 2.87B | 2.87B | 2.83B | 2.69B | 1.67B | 1.68B | 1.66B | 1.91B | 1.89B | 1.44B | 0 |
| Fixed Asset Turnover | 0.15x | 0.12x | 0.12x | 0.12x | 0.13x | 0.11x | 0.10x | 0.12x | 0.13x | 0.13x | 0.14x | 0.15x | 0.19x | 0.16x | 0.14x | 0.15x | 0.13x | 0.15x | 0.26x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 62M | 62M | 58M | 71M | 82M | 76M | 68M | 64M | 66M | 94M | 90M | 80M | 67M | 56M | 84M | 79M | 58M | 66M | 27M | 0 |
| Other Non-Current Assets | 130M | 125M | 92M | 123M | 140M | 152M | 135M | 112M | 88M | 67M | 56M | 62M | 154M | 153M | 170M | 93M | 103M | 124M | 437M | 0 |
| Total Assets | 4.11B | 3.99B | 3.95B | 4.07B | 4.07B | 4.06B | 4.16B | 4.15B | 4.3B | 4.12B | 4.22B | 4.33B | 4.04B | 2.61B | 2.8B | 2.98B | 2.92B | 2.97B | 3.9B | 100 |
| Asset Turnover | 0.11x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x | 0.12x | 0.10x | 0.08x | 0.09x | 0.09x | 0.07x | 0.19x | 0.12x |
| Asset Growth % | 0.88% | -1.75% | -5.03% | -2.05% | -5.28% | -1.43% | -1.47% | -4.13% | 6.44% | 57.87% | 50.59% | 45.24% | 38.11% | -12.12% | -28.12% | 99999900% | -20.07% | - | -1.62% | -100% |
| Total Current Liabilities | 368M | 417M | 374M | 439M | 441M | 399M | 501M | 410M | 404M | 355M | 389M | 358M | 354M | 328M | 404M | 417M | 337M | 348M | 1.37B | 0 |
| Accounts Payable | 72M | 80M | 61M | 72M | 73M | 78M | 118M | 108M | 80M | 64M | 53M | 55M | 49M | 66M | 76M | 75M | 75M | 64M | 53M | 0 |
| Days Payables Outstanding | 25.06 | 20.6 | 19.36 | 27.79 | 19.91 | 30 | 37.8 | 31.11 | 31.81 | 19.29 | 18.75 | 16.96 | 18.82 | 31.63 | 40.38 | 29.74 | 29.83 | 29.91 | 13.47 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M | 22M | 32M | 21M | 10M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 67M | 68M | 58M | 63M | 0 | 47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 296M | 337M | 313M | 19M | 24M | 47M | 52M | 302M | 277M | 291M | 336M | 303M | 295M | 252M | 175M | 310M | 241M | 232M | 1.32B | 0 |
| Current Ratio | 2.50x | 1.94x | 2.03x | 1.89x | 1.87x | 2.01x | 1.85x | 2.53x | 3.19x | 2.92x | 2.98x | 3.73x | 3.11x | 2.19x | 2.12x | 2.74x | 2.51x | 2.55x | 1.44x | - |
| Quick Ratio | 2.50x | 1.94x | 2.03x | 1.89x | 1.87x | 2.01x | 1.85x | 2.53x | 3.19x | 2.92x | 2.98x | 3.73x | 3.11x | 2.19x | 2.12x | 2.74x | 2.51x | 2.55x | 1.44x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 874M | 724M | 715M | 763M | 758M | 756M | 737M | 829M | 834M | 840M | 846M | 858M | 604M | 538M | 695M | 1.11B | 1.12B | 1.12B | 6.24B | 0 |
| Long-Term Debt | 737M | 614M | 613M | 612M | 612M | 611M | 610M | 610M | 609M | 609M | 608M | 610M | 345M | 348M | 496M | 950M | 947M | 944M | 908M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 17M | 7M | 7M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 4M | 0 | 0 |
| Deferred Tax Liabilities | 17M | 16M | 14M | 14M | 12M | 11M | 11M | 10M | 9M | 9M | 9M | 8M | 8M | 8M | 0 | 9M | 8M | 0 | 9M | 0 |
| Other Non-Current Liabilities | 120M | 94M | 88M | 76M | 72M | 58M | 60M | 209M | 216M | 222M | 229M | 240M | 251M | 182M | 193M | 152M | 161M | 172M | 5.32B | 0 |
| Total Liabilities | 1.24B | 1.14B | 1.09B | 1.2B | 1.2B | 1.16B | 1.24B | 1.24B | 1.24B | 1.2B | 1.24B | 1.22B | 958M | 866M | 1.1B | 1.53B | 1.45B | 1.47B | 7.61B | 0 |
| Total Debt | 737M | 614M | 613M | 629M | 619M | 618M | 618M | 610M | 609M | 609M | 608M | 610M | 355M | 358M | 527M | 982M | 968M | 1B | 908M | 0 |
| Net Debt | 400M | 310M | 274M | 227M | 226M | 214M | 140M | 44M | -226M | 25M | -89M | -227M | -57M | -18M | 47M | 758M | 632M | 607M | 615M | 0 |
| Debt / Equity | 0.26x | 0.22x | 0.21x | 0.22x | 0.22x | 0.21x | 0.21x | 0.21x | 0.20x | 0.21x | 0.20x | 0.20x | 0.12x | 0.21x | 0.31x | 0.68x | 0.66x | 0.67x | - | - |
| Debt / EBITDA | 5.12x | 6.40x | 6.97x | 7.49x | 9.98x | 8.47x | 14.71x | 6.85x | 1.84x | 5.16x | 6.40x | 3.91x | 2.43x | 4.11x | 15.06x | 57.76x | 484.00x | 14.93x | 3.28x | - |
| Net Debt / EBITDA | 2.78x | 3.23x | 3.11x | 2.70x | 3.65x | 2.93x | 3.33x | 0.49x | -0.68x | 0.21x | -0.94x | -1.46x | -0.39x | -0.21x | 1.34x | 44.59x | 316.00x | 9.06x | 2.22x | - |
| Interest Coverage | 3.56x | 2.07x | -1.44x | 1.80x | 0.13x | 1.07x | -1.13x | 3.60x | 5.50x | 5.67x | 3.67x | 8.47x | 9.23x | 3.75x | -0.39x | 0.52x | 0.07x | 2.06x | 319.58x | -1.89x |
| Total Equity | 2.86B | 2.85B | 2.86B | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B | 3.12B | 3.08B | 1.75B | 1.7B | 1.45B | 1.47B | 1.5B | -3.72B | 100 |
| Equity Growth % | -0.24% | -1.96% | -2.06% | -1.65% | -6.15% | -0.65% | -2.18% | -6.48% | -0.65% | 67.74% | 75.26% | 114.24% | 109.46% | 16.1% | 145.8% | 99999900% | 139.3% | - | -18.34% | 100% |
| Book Value per Share | 46.12 | 45.91 | 45.73 | 44.08 | 44.17 | 44.74 | 45.65 | 44.61 | 41.90 | 39.03 | 40.04 | 38.07 | 37.10 | 33.68 | 34.04 | 29.08 | 29.40 | 30.06 | -37.02 | 0.00 |
| Total Shareholders' Equity | 2.86B | 2.85B | 2.86B | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B | 3.12B | 3.08B | 1.75B | 1.7B | 1.45B | 1.47B | 1.5B | -3.72B | 100 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 10M | 100 |
| Retained Earnings | 892M | 863M | 870M | 880M | 891M | 933M | 947M | 846M | 814M | 561M | 501M | 428M | 338M | 244M | 201M | -48M | -32M | 4M | -7.21B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 3M | 3M | 0 | -15M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |