Subsea 7 S.A.
SUBCY
$36.11
$1.052.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 969.70M | 545.70M | 413.30M | 459.00M |
| Total Receivables | 2.30B | 1.69B | 2.44B | 2.12B | 2.12B |
| Inventory | 54.90M | 51.80M | 51.40M | 54.40M | 59.00M |
| Prepaid Expenses | -- | 158.60M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.83M | 250.90M | 255.70M | 270.20M | 66.70M |
| Total Current Assets | 3.47B | 3.12B | 3.29B | 2.85B | 2.70B |
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| Total Current Assets | 3.47B | 3.12B | 3.29B | 2.85B | 2.70B |
| Net Property, Plant & Equipment | 4.11B | 4.07B | 4.17B | 4.25B | 4.29B |
| Long-term Investments | 172.80M | 157.00M | 159.80M | 160.50M | 188.10M |
| Goodwill | 172.80M | 157.00M | 159.80M | 160.50M | 188.10M |
| Total Other Intangibles | 106.40M | 111.70M | 107.60M | 104.90M | 94.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.40M | 200.00M | 195.60M | 217.50M | 189.50M |
| Total Assets | 8.42B | 8.03B | 8.31B | 7.96B | 7.84B |
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| Total Accounts Payable | 1.69B | 388.50M | 1.84B | 1.82B | 1.57B |
| Total Accrued Expenses | -- | 1.07B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.60M | 346.20M | 379.80M | 382.80M | 354.20M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.01B | 1.00B | 730.30M | 682.10M |
| Total Other Current Liabilities | 1.11B | 1.01B | 1.00B | 730.30M | 682.10M |
| Total Current Liabilities | 3.14B | 2.82B | 3.22B | 2.93B | 2.60B |
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| Total Current Liabilities | 3.14B | 2.82B | 3.22B | 2.93B | 2.60B |
| Long-Term Debt | 347.00M | 402.40M | 447.70M | 493.60M | 538.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.80M | 184.90M | 205.20M | 211.90M | 198.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00M | 180.00M | 151.70M | 146.70M | 136.50M |
| Total Liabilities | 3.87B | 3.59B | 4.03B | 3.78B | 3.48B |
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| Common Stock & APIC | 3.15B | 3.14B | 3.15B | 3.15B | 3.15B |
| Retained Earnings | 1.96B | 1.86B | 1.72B | 1.61B | 1.84B |
| Treasury Stock & Other | -598.20M | -595.10M | -618.20M | -617.00M | -672.90M |
| Total Common Equity | 4.51B | 4.41B | 4.25B | 4.14B | 4.32B |
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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 | 4.51B | 4.41B | 4.25B | 4.14B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.90M | 38.50M | 36.30M | 40.40M | 42.30M |
| Total Equity | 4.55B | 4.44B | 4.29B | 4.18B | 4.36B |
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