Subsea 7 S.A.
SUBCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $546 | $413 | $459 | $585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,203 | $1,952 | $1,981 | $1,404 |
| Inventory | $51 | $54 | $59 | $57 |
| Other Curr. Assets | $489 | $434 | $204 | $302 |
| Total Curr. Assets | $3,289 | $2,853 | $2,704 | $2,474 |
| Property Plant & Equip (Net) | $4,173 | $4,250 | $4,293 | $4,361 |
| Goodwill | $160 | $161 | $188 | $184 |
| Intangibles | $108 | $105 | $95 | $88 |
| Long-Term Investments | $483 | $494 | $368 | $368 |
| Tax Assets | $100 | $103 | $99 | $94 |
| Other NC Assets | $0 | $0 | $91 | $112 |
| Total NC Assets | $5,024 | $5,112 | $5,133 | $5,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,313 | $7,965 | $7,837 | $7,680 |
| Liabilities | – | – | – | – |
| Payables | $1,839 | $1,818 | $1,567 | $379 |
| Short-Term Debt | $181 | $167 | $153 | $138 |
| Tax Payable | $228 | $159 | $125 | $125 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $776 | $571 | $557 | $1,568 |
| Total Curr. Liab. | $3,222 | $2,931 | $2,603 | $2,434 |
| LT Debt | $448 | $494 | $538 | $584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $96 | $93 | $87 |
| Other NC Liab. | $60 | $50 | $44 | $49 |
| Total NC Liab. | $805 | $852 | $874 | $952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404 | $428 | $400 | $455 |
| Total Liabilities | $4,027 | $3,783 | $3,477 | $3,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599 | $599 | $599 | $599 |
| Retained Earnings | $1,717 | $1,610 | $1,844 | $1,825 |
| AOCI | -$549 | -$548 | -$604 | $0 |
| Other Equity | $0 | $0 | $0 | -$650 |
| Total Equity | $4,250 | $4,141 | $4,318 | $4,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $40 | $42 | $45 |
| Total Liab. & Tot. Equity | $8,313 | $7,965 | $7,837 | $7,680 |
| Net Debt | $83 | $247 | $232 | $137 |