Seadrill Limited
SDRL
$42.90
$0.801.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.08% | -28.98% | -52.93% | -30.82% | -31.42% |
| Total Receivables | -13.71% | 22.11% | 8.33% | -7.11% | -16.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.02% | -- | -- | -- | 5.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | -53.02% | -41.77% | -43.15% | 33.03% |
| Total Current Assets | -18.32% | -19.96% | -36.10% | -22.68% | -19.86% |
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| Total Current Assets | -18.32% | -19.96% | -36.10% | -22.68% | -19.86% |
| Net Property, Plant & Equipment | 1.11% | 3.92% | 6.25% | 3.55% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.31% | 1.19% | 32.87% | 76.67% | 102.04% |
| Total Assets | -5.03% | -2.05% | -5.28% | -1.43% | -1.47% |
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| Total Accounts Payable | -48.31% | -33.33% | -8.75% | 21.88% | 122.64% |
| Total Accrued Expenses | -22.55% | -- | -- | -- | 47.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.41% | -44.04% | -50.93% | -41.58% | -8.67% |
| Total Other Current Liabilities | -13.41% | -44.04% | -50.93% | -41.58% | -8.67% |
| Total Current Liabilities | -25.35% | 7.07% | 9.16% | 12.39% | 28.79% |
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| Total Current Liabilities | -25.35% | 7.07% | 9.16% | 12.39% | 28.79% |
| Long-Term Debt | 0.49% | 0.33% | 0.49% | 0.33% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.00% | -- | -- | -- | 300.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.41% | -38.81% | -38.22% | -40.26% | -49.58% |
| Total Liabilities | -12.04% | -2.99% | -3.15% | -3.35% | 0.24% |
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| Common Stock & APIC | 0.86% | -3.97% | -11.81% | -16.53% | -20.60% |
| Retained Earnings | -8.13% | 4.02% | 9.46% | 66.31% | 89.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.06% | -1.65% | -6.15% | -0.65% | -2.18% |
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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 | -2.06% | -1.65% | -6.15% | -0.65% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06% | -1.65% | -6.15% | -0.65% | -2.18% |
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