Mcdermott International Ltd. MCDIF
$4.30
-$0.10-2.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 727.00M | 815.00M | 962.00M | 621.00M | 798.00M |
| Total Receivables | 3.29B | 3.52B | 3.43B | 3.49B | 3.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 599.00M | 542.00M | 532.00M | 280.00M | 286.00M |
| Total Current Assets | 4.62B | 4.88B | 4.93B | 4.39B | 4.09B |
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| Total Current Assets | 4.62B | 4.88B | 4.93B | 4.39B | 4.09B |
| Net Property, Plant & Equipment | 1.25B | 1.29B | 1.32B | 1.27B | 1.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 190.00M | 204.00M | 218.00M | 232.00M | 247.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.00M | 376.00M | 395.00M | 456.00M | 476.00M |
| Total Assets | 6.66B | 6.94B | 7.04B | 6.52B | 6.25B |
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| Total Accounts Payable | 1.77B | 1.94B | 1.92B | 1.66B | 1.63B |
| Total Accrued Expenses | 437.00M | 439.00M | 420.00M | 423.00M | 442.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.00M | 169.00M | 177.00M | 158.00M | 150.00M |
| Total Finance Division Other Current Liabilities | 3.31B | 3.48B | 3.55B | 3.25B | 3.08B |
| Total Other Current Liabilities | 3.31B | 3.48B | 3.55B | 3.25B | 3.08B |
| Total Current Liabilities | 5.74B | 6.02B | 6.07B | 5.49B | 5.31B |
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| Total Current Liabilities | 5.74B | 6.02B | 6.07B | 5.49B | 5.31B |
| Long-Term Debt | 924.00M | 976.00M | 956.00M | 978.00M | 951.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.00M | 146.00M | 160.00M | 162.00M | 174.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.00M | 480.00M | 512.00M | 555.00M | 522.00M |
| Total Liabilities | 7.30B | 7.62B | 7.70B | 7.19B | 6.96B |
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| Common Stock & APIC | 2.91B | 2.90B | 2.90B | 2.90B | 2.89B |
| Retained Earnings | -3.49B | -3.53B | -3.52B | -3.51B | -3.54B |
| Treasury Stock & Other | -59.00M | -60.00M | -39.00M | -47.00M | -55.00M |
| Total Common Equity | -643.00M | -688.00M | -659.00M | -662.00M | -703.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -643.00M | -688.00M | -659.00M | -662.00M | -703.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | -6.00M | -6.00M |
| Total Equity | -642.00M | -687.00M | -658.00M | -668.00M | -709.00M |
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