SEADRILL LIMITED (SDRL) Stock Balance Sheet
NYSE:SDRL • BMG7997W1029
Current stock price
42.9 USD
+0.8 (+1.9%)
At close:
42.9 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 339.00M | 478.00M | 697.00M | 480.00M | 312.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 184.00M | 248.00M | 298.00M | 164.00M | 197.00M | |||
| Other Current Assets | 235.00M | 202.00M | 163.00M | 213.00M | 1.45B | |||
| Total Current Assets | 758.00M | 928.00M | 1.16B | 857.00M | 1.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.00B | 2.96B | 2.87B | 1.68B | 1.79B | |||
| Investments And Advances | 58.00M | 68.00M | 90.00M | 84.00M | 27.00M | |||
| Other Non-Current Assets | 130.00M | 173.00M | 102.00M | 182.00M | 101.00M | |||
| Total Non-Current Assets | 3.19B | 3.23B | 3.06B | 1.94B | 1.92B | |||
| TOTAL ASSETS | 3.95B | 4.16B | 4.22B | 2.80B | 3.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 22.00M | 0.00 | |||
| Accrued Expenses | 160.00M | 187.00M | 140.00M | 3.00M | 30.00M | |||
| Accounts Payable | 61.00M | 118.00M | 53.00M | 76.00M | 59.00M | |||
| Other Current Liabilities | 153.00M | 196.00M | 196.00M | 303.00M | 1.15B | |||
| Total Current Liabilities | 374.00M | 501.00M | 389.00M | 404.00M | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 613.00M | 610.00M | 608.00M | 496.00M | 6.17B | |||
| Deferred Taxes/Income | 14.00M | 11.00M | 9.00M | 9.00M | 9.00M | |||
| Other Non-Current Liabilities | 88.00M | 116.00M | 229.00M | 190.00M | 184.00M | |||
| Total Non-Current Liabilities | 715.00M | 737.00M | 846.00M | 695.00M | 6.36B | |||
| TOTAL LIABILITIES | 1.09B | 1.24B | 1.24B | 1.10B | 7.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 870.00M | 947.00M | 501.00M | 201.00M | -7.21B | |||
| Additional Paid In Capital | 1.99B | 1.97B | 2.48B | 1.50B | 3.50B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 500.00K | 10.00M | |||
| Other Shareholders' Equity | 1.00M | 1.00M | 1.00M | 1.50M | 4.00M | |||
| Shares Outstanding | 62.37M | 62.15M | 74.05M | 50.00M | 100.38M | |||
| Tangible Book Value per Share | 45.82 | 46.95 | 40.28 | 34.04 | -37.02 | |||
| Total Shareholders' Equity | 2.86B | 2.92B | 2.98B | 1.70B | -3.72B | |||
| TOTAL LIABILITIES AND EQUITY | 3.95B | 4.16B | 4.22B | 2.80B | 3.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.29 | -1.66 | |||
| Current Ratio | 2.03 | 1.85 | 2.98 | 2.12 | 1.59 | |||
| Return On Assets (ROA) | -1.95% | 10.73% | 7.11% | 139.49% | -15.13% | |||
| Return On Equity (ROE) | -2.69% | 15.28% | 10.06% | 229.55% | N/A | |||
| Return On Invested Capital (ROIC) | 1.55% | 4.37% | 6.99% | 2.37% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.71% | 5.02% | 8.55% | 2.97% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.71% | 5.02% | 8.55% | 2.97% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21