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Balance Sheets Overview

Current Ratio
250.00%
Quick Ratio
250.00%
Cash Ratio
91.58%
Unit: Million (M) dollars
Assets Breakdown
    • Drilling units, net of accumulat...
    • Cash and cash equivalents
    • Accounts receivables, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
337
304
339
402
Restricted cash
23
25
26
26
Accounts receivables, net
311
214
162
179
Amounts due from related parties, net
24
7
-
-
Other current assets
225
261
231
223
Total current assets
920
811
758
830
Equity method investment
66
62
58
71
Drilling units, net of accumulated depreciation of 827 as of june30, 2026 (december31, 2025 682)
2,926
2,950
2,969
2,992
Deferred tax assets
29
29
44
47
Equipment
17
15
8
4
Other non-current assets
148
125
110
123
Total non-current assets
3,186
3,181
3,189
3,237
Total assets
4,106
3,992
3,947
4,067
Trade accounts payable
72
80
61
72
Other current liabilities
296
337
313
367
Total current liabilities
368
417
374
439
Long-term debt
737
614
613
612
Deferred tax liabilities
17
16
14
14
Other non-current liabilities
120
94
88
137
Total non-current liabilities
874
724
715
763
Common shares of par value 0.01 per share 375,000,000 shares authorized as of june30, 2026 (december31, 2025 375,000,000) and 62,541,443 issued as of june30, 2026 (december31, 2025 62,374,171)
1
1
1
1
Additional paid-in capital
1,970
1,986
1,986
1,983
Accumulated other comprehensive income
1
1
1
1
Retained earnings
892
863
870
880
Total shareholders' equity
2,864
2,851
2,858
2,865
Total liabilities and shareholders' equity
4,106
3,992
3,947
4,067
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Drilling units, net ofaccumulated depreciation of...$2,926M (-1.48%↓ Y/Y)Other non-currentassets$148M (5.71%↑ Y/Y)Equity methodinvestment$66M (-19.51%↓ Y/Y)Deferred tax assets$29M (-42.00%↓ Y/Y)Equipment$17M (240.00%↑ Y/Y)Cash and cashequivalents$337M (-14.25%↓ Y/Y)Accounts receivables,net$311M (61.98%↑ Y/Y)Other current assets$225M (6.13%↑ Y/Y)Amounts due from relatedparties, net$24M (-11.11%↓ Y/Y)Restricted cash$23M (-11.54%↓ Y/Y)Total non-currentassets$3,186M (-1.88%↓ Y/Y)Total current assets$920M (11.79%↑ Y/Y)Total assets$4,106M (0.88%↑ Y/Y)Total liabilities andshareholders' equity$4,106M (0.88%↑ Y/Y)Total shareholders'equity$2,864M (-0.24%↓ Y/Y)Total non-currentliabilities$874M (15.30%↑ Y/Y)Total currentliabilities$368M (-16.55%↓ Y/Y)Additional paid-in capital$1,970M (-0.40%↓ Y/Y)Retained earnings$892M (0.11%↑ Y/Y)Accumulated othercomprehensive income$1M (0.00%↑ Y/Y)Common shares of parvalue 0.01 per share...$1M (0.00%↑ Y/Y)Long-term debt$737M (20.42%↑ Y/Y)Other non-currentliabilities$120M (-10.45%↓ Y/Y)Deferred tax liabilities$17M (41.67%↑ Y/Y)Other currentliabilities$296M (-19.57%↓ Y/Y)Trade accountspayable$72M (-1.37%↓ Y/Y)

SEADRILL Ltd (SDRL)

SEADRILL Ltd (SDRL)