Seadrill Limited
SDRL
$31.76
-$1.24-3.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.00M | 393.00M | 404.00M | 478.00M | 566.00M |
| Total Receivables | 232.00M | 234.00M | 196.00M | 248.00M | 190.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.00M | 58.00M | 64.00M | 57.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.00M | 138.00M | 137.00M | 145.00M | 281.00M |
| Total Current Assets | 830.00M | 823.00M | 801.00M | 928.00M | 1.04B |
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| Total Current Assets | 830.00M | 823.00M | 801.00M | 928.00M | 1.04B |
| Net Property, Plant & Equipment | 3.00B | 2.98B | 2.97B | 2.96B | 2.88B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.00M | 190.00M | 212.00M | 198.00M | 168.00M |
| Total Assets | 4.07B | 4.07B | 4.06B | 4.16B | 4.15B |
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| Total Accounts Payable | 72.00M | 73.00M | 78.00M | 118.00M | 108.00M |
| Total Accrued Expenses | 198.00M | 209.00M | 151.00M | 184.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.00M | -- |
| Total Finance Division Other Current Liabilities | 169.00M | 159.00M | 170.00M | 196.00M | 302.00M |
| Total Other Current Liabilities | 169.00M | 159.00M | 170.00M | 196.00M | 302.00M |
| Total Current Liabilities | 439.00M | 441.00M | 399.00M | 501.00M | 410.00M |
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| Total Current Liabilities | 439.00M | 441.00M | 399.00M | 501.00M | 410.00M |
| Long-Term Debt | 612.00M | 612.00M | 611.00M | 610.00M | 610.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.00M | 7.00M | 7.00M | 8.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.00M | 139.00M | 138.00M | 119.00M | 219.00M |
| Total Liabilities | 1.20B | 1.20B | 1.16B | 1.24B | 1.24B |
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| Common Stock & APIC | 1.98B | 1.98B | 1.97B | 1.97B | 2.07B |
| Retained Earnings | 880.00M | 891.00M | 933.00M | 947.00M | 846.00M |
| Treasury Stock & Other | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Common Equity | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B |
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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 | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B |
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