Seadrill Limited
SDRL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 404 | NOK 478 | NOK 566 | NOK 835 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 196 | NOK 248 | NOK 190 | NOK 216 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 201 | NOK 202 | NOK 281 | NOK 237 |
| Total Curr. Assets | NOK 801 | NOK 928 | NOK 1,037 | NOK 1,288 |
| Property Plant & Equip (Net) | NOK 2,974 | NOK 2,962 | NOK 2,883 | NOK 2,800 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 76 | NOK 68 | NOK 64 | NOK 66 |
| Tax Assets | NOK 60 | NOK 63 | NOK 56 | NOK 0 |
| Other NC Assets | NOK 152 | NOK 135 | NOK 112 | NOK 143 |
| Total NC Assets | NOK 3,262 | NOK 3,228 | NOK 3,115 | NOK 3,009 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,063 | NOK 4,156 | NOK 4,152 | NOK 4,297 |
| Liabilities | – | – | – | – |
| Payables | NOK 78 | NOK 118 | NOK 108 | NOK 80 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 84 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 58 | NOK 63 | NOK 0 | NOK 47 |
| Other Curr. Liab. | NOK 263 | NOK 236 | NOK 302 | NOK 277 |
| Total Curr. Liab. | NOK 399 | NOK 501 | NOK 410 | NOK 404 |
| LT Debt | NOK 618 | NOK 618 | NOK 610 | NOK 609 |
| Deferred Rev, NC | NOK 69 | NOK 48 | NOK 0 | NOK 24 |
| Deferred Tax Liab, NC | NOK 11 | NOK 11 | NOK 10 | NOK 0 |
| Other NC Liab. | NOK 58 | NOK 60 | NOK 209 | NOK 201 |
| Total NC Liab. | NOK 756 | NOK 737 | NOK 829 | NOK 834 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 7 | NOK 8 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1,155 | NOK 1,238 | NOK 1,239 | NOK 1,238 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Retained Earnings | NOK 933 | NOK 947 | NOK 846 | NOK 814 |
| AOCI | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Other Equity | NOK 1,973 | NOK 1,969 | NOK 2,065 | NOK 2,243 |
| Total Equity | NOK 2,908 | NOK 2,918 | NOK 2,913 | NOK 3,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,063 | NOK 4,156 | NOK 4,152 | NOK 4,297 |
| Net Debt | NOK 214 | NOK 140 | NOK 44 | -NOK 226 |