SDRL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SDRL has $3,992M in assets. $304M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	304	339	402	393
Restricted cash	25	26	26	26
Accounts receivables, net	214	162	179	192
Amounts due from related parties, net	7	-	-	-
Other current assets	261	231	223	212
Total current assets	811	758	830	823
Equity method investment	62	58	71	82
Drilling units, net of accumulated depreciation of 754 as of march31, 2026 (december31, 2025 682)	2,950	2,969	2,992	2,970
Deferred tax assets	29	44	47	50
Equipment	15	8	4	5
Other non-current assets	125	110	123	140
Total non-current assets	3,181	3,189	3,237	3,247
Total assets	3,992	3,947	4,067	4,070

Trade accounts payable	80	61	72	73
Other current liabilities	337	313	367	368
Total current liabilities	417	374	439	441
Long-term debt	614	613	612	612
Deferred tax liabilities	16	14	14	12
Other non-current liabilities	94	88	137	134
Total non-current liabilities	724	715	763	758
Common shares of par value 0.01 per share 375,000,000 shares authorized as of march31, 2026 (december31, 2025 375,000,000) and 62,449,447 issued as of march31, 2026 (december31, 2025 62,374,171)	1	1	1	1
Additional paid-in capital	1,986	1,986	1,983	1,978
Accumulated other comprehensive income	1	1	1	1
Retained earnings	863	870	880	891
Total shareholders' equity	2,851	2,858	2,865	2,871
Total liabilities and shareholders' equity	3,992	3,947	4,067	4,070

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.