Seadrill Quarterly Balance Sheet
NYSE: SDRLEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seadrill financial position
As of Jun 30, 2026, Seadrill reported total assets of $4.11 billion, up 0.9% from a year earlier against total liabilities of $1.24 billion. Shareholders' equity stood at $2.86 billion, or 69.8% of assets. The company held $337.0 million in cash and equivalents against $737.0 million of debt, a net debt position of $400.0 million.
The current ratio (current assets divided by current liabilities) was 2.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Seadrill balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 337.00M | 304.00M | 339.00M | 402.00M | 393.00M | 404.00M | 478.00M | 592.00M | 862.00M | 612.00M | 697.00M | 480.00M |
| Receivables | 311.00M | 214.00M | 162.00M | 179.00M | 192.00M | 143.00M | 193.00M | — | — | — | 222.00M | 137.00M |
| Total Current Assets | 920.00M | 811.00M | 758.00M | 830.00M | 823.00M | 801.00M | 928.00M | — | — | — | 1.16B | 857.00M |
| Total Assets | 4.11B | 3.99B | 3.95B | 4.07B | 4.07B | 4.06B | 4.16B | — | — | — | 4.22B | 2.80B |
| Accounts Payable | 72.00M | 80.00M | 61.00M | 72.00M | 73.00M | 78.00M | 118.00M | — | — | — | 53.00M | 76.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 22.00M |
| Total Current Liabilities | 368.00M | 417.00M | 374.00M | 439.00M | 441.00M | 399.00M | 501.00M | — | — | — | 389.00M | 404.00M |
| Long-Term Debt | 737.00M | 614.00M | 613.00M | 612.00M | 612.00M | 611.00M | 610.00M | — | — | — | 608.00M | 496.00M |
| Total Liabilities | 1.24B | 1.14B | 1.09B | 1.20B | 1.20B | 1.16B | 1.24B | — | — | — | 1.24B | 1.10B |
| Shareholders' Equity | 2.86B | 2.85B | 2.86B | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B | 1.70B |
| Retained Earnings | 892.00M | 863.00M | 870.00M | 880.00M | 891.00M | 933.00M | 947.00M | — | — | — | 501.00M | 201.00M |
| Total Debt | 737.00M | 614.00M | 613.00M | 612.00M | 612.00M | 611.00M | 610.00M | — | — | — | 608.00M | 518.00M |
| Net Cash (Debt) | -400.00M | -310.00M | -274.00M | -210.00M | -219.00M | -207.00M | -132.00M | 592.00M | 862.00M | 612.00M | 89.00M | -38.00M |
This table shows 12 quarterly periods of Seadrill's balance sheet, from Q2 2026 back to Q4 2022, 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?