Seadrill 2021 Ltd (SDRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,000 | 419,000 | 430,000 | 505,000 | 592,000 |
| Receivables | 179,000 | 192,000 | 143,000 | 193,000 | 190,000 |
| Other current assets | 223,000 | 212,000 | 228,000 | 230,000 | 255,000 |
| TOTAL | $830,000 | $823,000 | $801,000 | $928,000 | $1,037,000 |
| Non-Current Assets | |||||
| PPE Net | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 |
| Investments And Advances | 71,000 | 82,000 | 76,000 | 68,000 | 64,000 |
| Other Non-Current Assets | 3,162,000 | 3,160,000 | 3,181,000 | 3,155,000 | 3,045,000 |
| TOTAL | $3,237,000 | $3,247,000 | $3,262,000 | $3,228,000 | $3,115,000 |
| Total Assets | $4,067,000 | $4,070,000 | $4,063,000 | $4,156,000 | $4,152,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,000 | 73,000 | 78,000 | 118,000 | 108,000 |
| Other current liabilities | 367,000 | 368,000 | 321,000 | 383,000 | 302,000 |
| TOTAL | $439,000 | $441,000 | $399,000 | $501,000 | $410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,000 | 612,000 | 611,000 | 610,000 | 610,000 |
| Other Non-Current Liabilities | 137,000 | 134,000 | 134,000 | 116,000 | 209,000 |
| TOTAL | $763,000 | $758,000 | $756,000 | $737,000 | $829,000 |
| Total Liabilities | $1,202,000 | $1,199,000 | $1,155,000 | $1,238,000 | $1,239,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,374 | 62,225 | 62,225 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 880,000 | 891,000 | 933,000 | 947,000 | 846,000 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $2,865,000 | $2,871,000 | $2,908,000 | $2,918,000 | $2,913,000 |
| Total Liabilities And Equity | $4,067,000 | $4,070,000 | $4,063,000 | $4,156,000 | $4,152,000 |