Seadrill Limited
SDRL
$38.67
$1.413.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29% | -2.72% | -15.48% | -15.55% | -32.22% |
| Total Receivables | -0.85% | 19.39% | -20.97% | 30.53% | -12.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.34% | -9.38% | 12.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.35% | 0.73% | -5.52% | -48.40% | 18.57% |
| Total Current Assets | 0.85% | 2.75% | -13.69% | -10.51% | -19.49% |
|
|
|||||
| Total Current Assets | 0.85% | 2.75% | -13.69% | -10.51% | -19.49% |
| Net Property, Plant & Equipment | 0.71% | 0.03% | 0.41% | 2.74% | 2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.53% | -10.38% | 7.07% | 17.86% | 17.48% |
| Total Assets | -0.07% | 0.17% | -2.24% | 0.10% | -3.37% |
|
|
|||||
| Total Accounts Payable | -1.37% | -6.41% | -33.90% | 9.26% | 35.00% |
| Total Accrued Expenses | -5.26% | 38.41% | -17.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.29% | -6.47% | -13.27% | -35.10% | -6.79% |
| Total Other Current Liabilities | 6.29% | -6.47% | -13.27% | -35.10% | -6.79% |
| Total Current Liabilities | -0.45% | 10.53% | -20.36% | 22.20% | 1.49% |
|
|
|||||
| Total Current Liabilities | -0.45% | 10.53% | -20.36% | 22.20% | 1.49% |
| Long-Term Debt | 0.00% | 0.16% | 0.16% | 0.00% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.86% | 0.00% | -12.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | 0.72% | 15.97% | -45.66% | -2.67% |
| Total Liabilities | 0.25% | 3.81% | -6.70% | -0.08% | 0.08% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.25% | 0.20% | -4.65% | -7.93% |
| Retained Earnings | -1.23% | -4.50% | -1.48% | 11.94% | 3.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.21% | -1.27% | -0.34% | 0.17% | -4.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.21% | -1.27% | -0.34% | 0.17% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | -1.27% | -0.34% | 0.17% | -4.77% |
|
|
|||||