SDRL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SDRL has $4,067M in assets. $402M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	402	393
Restricted cash	26	26
Accounts receivables, net	179	192
Other current assets	223	212
Total current assets	830	823
Equity method investment	71	82
Drilling units, net of accumulated depreciation of 615 as of september30, 2025 (december31, 2024 430)	2,992	2,970
Deferred tax assets	47	50
Equipment	4	5
Other non-current assets	123	140
Total non-current assets	3,237	3,247
Total assets	4,067	4,070

Trade accounts payable	72	73
Other current liabilities	367	368
Total current liabilities	439	441
Long-term debt	612	612
Deferred tax liabilities	14	12
Other non-current liabilities	137	134
Total non-current liabilities	763	758
Common shares of par value 0.01 per share 375,000,000 shares authorized as of september30, 2025 (december31, 2024 375,000,000) and 62,374,171 issued as of september30, 2025 (december31, 2024 62,154,422)	1	1
Additional paid-in capital	1,983	1,978
Accumulated other comprehensive income	1	1
Retained earnings	880	891
Total shareholders' equity	2,865	2,871
Total liabilities and shareholders' equity	4,067	4,070