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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 365,000 | 428,000 | 419,000 | 430,000 |
| Receivables | 221,000 | 162,000 | 179,000 | 192,000 | 143,000 |
| Other current assets | 261,000 | 231,000 | 223,000 | 212,000 | 228,000 |
| TOTAL | $811,000 | $758,000 | $830,000 | $823,000 | $801,000 |
| Non-Current Assets | |||||
| PPE Net | 15,000 | 8,000 | 4,000 | 5,000 | 5,000 |
| Investments And Advances | 62,000 | 58,000 | 71,000 | 82,000 | 76,000 |
| Other Non-Current Assets | 3,104,000 | 3,123,000 | 3,162,000 | 3,160,000 | 3,181,000 |
| TOTAL | $3,181,000 | $3,189,000 | $3,237,000 | $3,247,000 | $3,262,000 |
| Total Assets | $3,992,000 | $3,947,000 | $4,067,000 | $4,070,000 | $4,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,000 | 61,000 | 72,000 | 73,000 | 78,000 |
| Other current liabilities | 337,000 | 313,000 | 367,000 | 368,000 | 321,000 |
| TOTAL | $417,000 | $374,000 | $439,000 | $441,000 | $399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,000 | 613,000 | 612,000 | 612,000 | 611,000 |
| Other Non-Current Liabilities | 94,000 | 88,000 | 137,000 | 134,000 | 134,000 |
| TOTAL | $724,000 | $715,000 | $763,000 | $758,000 | $756,000 |
| Total Liabilities | $1,141,000 | $1,089,000 | $1,202,000 | $1,199,000 | $1,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,531 | 62,449 | 62,374 | 62,225 | 62,225 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 863,000 | 870,000 | 880,000 | 891,000 | 933,000 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $2,851,000 | $2,858,000 | $2,865,000 | $2,871,000 | $2,908,000 |
| Total Liabilities And Equity | $3,992,000 | $3,947,000 | $4,067,000 | $4,070,000 | $4,063,000 |