Cadeler A/S
CDLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $53 | $94 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $266 | $130 | $101 |
| Inventory | $3 | $2 | $4 | $1 |
| Other Curr. Assets | $18 | $32 | $14 | $29 |
| Total Curr. Assets | $396 | $353 | $242 | $189 |
| Property Plant & Equip (Net) | $2,639 | $2,396 | $2,199 | $1,723 |
| Goodwill | $0 | $0 | $0 | $18 |
| Intangibles | $0 | $19 | $19 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1 | $4 | $8 |
| Total NC Assets | $2,661 | $2,417 | $2,222 | $1,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,056 | $2,769 | $2,464 | $1,937 |
| Liabilities | – | – | – | – |
| Payables | $47 | $52 | $36 | $12 |
| Short-Term Debt | $241 | $206 | $65 | $32 |
| Tax Payable | $3 | $4 | $2 | $1 |
| Deferred Revenue | $73 | $80 | $98 | $46 |
| Other Curr. Liab. | $8 | $15 | $1 | $33 |
| Total Curr. Liab. | $371 | $358 | $203 | $124 |
| LT Debt | $1,192 | $1,004 | $1,006 | $550 |
| Deferred Rev, NC | $19 | $8 | $4 | $2 |
| Deferred Tax Liab, NC | $14 | $12 | $12 | $12 |
| Other NC Liab. | $14 | $17 | $14 | $16 |
| Total NC Liab. | $1,239 | $1,041 | $1,035 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $12 | $11 | $11 |
| Total Liabilities | $1,610 | $1,399 | $1,238 | $703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $293 | $228 | $62 | $59 |
| AOCI | $9 | -$1 | $18 | $29 |
| Other Equity | $1,096 | $1,096 | $1,098 | $1,098 |
| Total Equity | $1,446 | $1,371 | $1,226 | $1,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,056 | $2,769 | $2,464 | $1,937 |
| Net Debt | $1,215 | $1,157 | $976 | $524 |