Subsea 7 S.A.
ACGYF
$28.95
$3.2512.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 969.70M | 545.70M | 413.30M | 459.00M | 575.30M |
| Total Receivables | 1.69B | 2.44B | 2.12B | 2.12B | 1.61B |
| Inventory | 51.80M | 51.40M | 54.40M | 59.00M | 57.40M |
| Prepaid Expenses | 158.60M | -- | -- | -- | 126.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.90M | 255.70M | 270.20M | 66.70M | 100.70M |
| Total Current Assets | 3.12B | 3.29B | 2.85B | 2.70B | 2.47B |
|
|
|||||
| Total Current Assets | 3.12B | 3.29B | 2.85B | 2.70B | 2.47B |
| Net Property, Plant & Equipment | 4.07B | 4.17B | 4.25B | 4.29B | 4.36B |
| Long-term Investments | 157.00M | 159.80M | 160.50M | 188.10M | 183.70M |
| Goodwill | 157.00M | 159.80M | 160.50M | 188.10M | 183.70M |
| Total Other Intangibles | 111.70M | 107.60M | 104.90M | 94.70M | 87.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00M | 195.60M | 217.50M | 189.50M | 205.60M |
| Total Assets | 8.03B | 8.31B | 7.96B | 7.84B | 7.68B |
|
|
|||||
| Total Accounts Payable | 388.50M | 1.84B | 1.82B | 1.57B | 391.30M |
| Total Accrued Expenses | 1.07B | -- | -- | -- | 997.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.20M | 379.80M | 382.80M | 354.20M | 362.00M |
| Total Finance Division Other Current Liabilities | 1.01B | 1.00B | 730.30M | 682.10M | 683.10M |
| Total Other Current Liabilities | 1.01B | 1.00B | 730.30M | 682.10M | 683.10M |
| Total Current Liabilities | 2.82B | 3.22B | 2.93B | 2.60B | 2.43B |
|
|
|||||
| Total Current Liabilities | 2.82B | 3.22B | 2.93B | 2.60B | 2.43B |
| Long-Term Debt | 402.40M | 447.70M | 493.60M | 538.40M | 583.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.90M | 205.20M | 211.90M | 198.60M | 231.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.00M | 151.70M | 146.70M | 136.50M | 136.60M |
| Total Liabilities | 3.59B | 4.03B | 3.78B | 3.48B | 3.39B |
|
|
|||||
| Common Stock & APIC | 3.14B | 3.15B | 3.15B | 3.15B | 3.14B |
| Retained Earnings | 1.86B | 1.72B | 1.61B | 1.84B | 1.82B |
| Treasury Stock & Other | -595.10M | -618.20M | -617.00M | -672.90M | -711.30M |
| Total Common Equity | 4.41B | 4.25B | 4.14B | 4.32B | 4.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.41B | 4.25B | 4.14B | 4.32B | 4.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.50M | 36.30M | 40.40M | 42.30M | 44.60M |
| Total Equity | 4.44B | 4.29B | 4.18B | 4.36B | 4.30B |
|
|
|||||