SDRL: the balance sheet

MyFinsight

For the year ending 2025-12-31, SDRL has $3,947M in assets. $339M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	339
Restricted cash	26
Accounts receivable, net	162
Other current assets	231
Total current assets	758
Equity method investment	58
Drilling units	2,969
Deferred tax assets	44
Equipment	8
Other non-current assets	110
Total non-current assets	3,189
Total assets	3,947

Trade accounts payable	61
Other current liabilities	313
Total current liabilities	374
Long-term debt	613
Deferred tax liabilities	14
Other non-current liabilities	88
Total non-current liabilities	715
Common shares of par value 0.01 per share 375,000,000 shares authorized at december31, 2025 (december31, 2024 375,000,000) and 62,374,171 issued at december31, 2025 (december31, 2024 62,154,422)	1
Additional paid-in capital	1,986
Accumulated other comprehensive income	1
Retained earnings	870
Total shareholders' equity	2,858
Total liabilities and shareholders' equity	3,947

Unit: Million (M) dollars (except for numbers of shares and EPS).