Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,000 | 505,000 | 728,000 | 524,000 | 453,000 |
| Receivables | 162,000 | 193,000 | 231,000 | 164,000 | 186,000 |
| Other current assets | 231,000 | 230,000 | 199,000 | 169,000 | 1,342,000 |
| TOTAL | $758,000 | $928,000 | $1,158,000 | $857,000 | $1,981,000 |
| Non-Current Assets | |||||
| PPE Net | 8,000 | 5,000 | 10,000 | 10,000 | 11,000 |
| Investments And Advances | 58,000 | 68,000 | 90,000 | 84,000 | 27,000 |
| Other Non-Current Assets | 3,123,000 | 3,155,000 | 2,960,000 | 1,850,000 | 1,878,000 |
| TOTAL | $3,189,000 | $3,228,000 | $3,060,000 | $1,944,000 | $1,916,000 |
| Total Assets | $3,947,000 | $4,156,000 | $4,218,000 | $2,801,000 | $3,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 22,000 | N/A |
| Accounts payable and accrued liabilities | 61,000 | 118,000 | 53,000 | 76,000 | 171,000 |
| Other current liabilities | 313,000 | 383,000 | 336,000 | 306,000 | 7,319,000 |
| TOTAL | $374,000 | $501,000 | $389,000 | $404,000 | $7,490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,000 | 610,000 | 608,000 | 496,000 | 2,000 |
| Other Non-Current Liabilities | 88,000 | 116,000 | 229,000 | 190,000 | 112,000 |
| TOTAL | $715,000 | $737,000 | $846,000 | $695,000 | $123,000 |
| Total Liabilities | $1,089,000 | $1,238,000 | $1,235,000 | $1,099,000 | $7,613,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | 10,000 |
| Retained earnings | 870,000 | 947,000 | 501,000 | 201,000 | -7,215,000 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 2,000 | -15,000 |
| TOTAL | $2,858,000 | $2,918,000 | $2,983,000 | $1,702,000 | $-3,716,000 |
| Total Liabilities And Equity | $3,947,000 | $4,156,000 | $4,218,000 | $2,801,000 | $3,897,000 |