Seadrill Balance Sheet
NYSE: SDRLEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seadrill financial position
At the end of fiscal 2025, Seadrill reported total assets of $3.95 billion, down 5.0% from a year earlier against total liabilities of $1.09 billion. Shareholders' equity stood at $2.86 billion, or 72.4% of assets. The company held $339.0 million in cash and equivalents against $613.0 million of debt, a net debt position of $274.0 million.
The current ratio (current assets divided by current liabilities) was 2.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Seadrill balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 339.00M | 478.00M | 697.00M | 480.00M | 293.00M | 491.00M | 485.00M | 1.54B | 1.36B |
| Short-Term Investments | — | — | — | — | — | 8.00M | 11.00M | 57.00M | — |
| Receivables | 162.00M | 193.00M | 222.00M | 137.00M | 158.00M | 125.00M | 173.00M | 208.00M | — |
| Total Current Assets | 758.00M | 928.00M | 1.16B | 857.00M | 1.98B | 1.06B | 1.77B | 2.77B | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | 6.66B | — |
| Intangible Assets | — | — | — | — | — | 10.00M | — | — | — |
| Total Assets | 3.95B | 4.16B | 4.22B | 2.80B | 3.90B | 3.96B | 9.28B | 10.85B | — |
| Accounts Payable | 61.00M | 118.00M | 53.00M | 76.00M | 53.00M | 45.00M | 86.00M | 82.00M | — |
| Short-Term Debt | — | — | 0 | 22.00M | 0 | 5.66B | 343.00M | 33.00M | — |
| Total Current Liabilities | 374.00M | 501.00M | 389.00M | 404.00M | 1.25B | 6.54B | 770.00M | 464.00M | — |
| Long-Term Debt | 613.00M | 610.00M | 608.00M | 496.00M | 0 | 0 | 6.28B | 6.88B | — |
| Total Liabilities | 1.09B | 1.24B | 1.24B | 1.10B | 7.61B | 7.10B | 7.63B | 7.81B | — |
| Shareholders' Equity | 2.86B | 2.92B | 2.98B | 1.70B | -3.72B | -3.14B | 1.64B | 2.88B | 6.96B |
| Retained Earnings | 870.00M | 947.00M | 501.00M | 201.00M | -7.21B | -6.63B | -1.85B | -611.00M | — |
| Total Debt | 613.00M | 610.00M | 608.00M | 518.00M | 0 | 5.66B | 6.62B | 6.91B | — |
| Net Cash (Debt) | -274.00M | -132.00M | 89.00M | -38.00M | 293.00M | -5.16B | -6.13B | -5.32B | 1.36B |
| Shares Outstanding | — | — | — | — | — | — | — | 100.00M | — |
This table shows 9 annual periods of Seadrill's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SDRL's reporting calendar. What is a balance sheet?