← SEADRILL Ltd

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.5b $1.1b $526.0m $293.0m $336.0m $697.0m $478.0m $339.0m
Restricted Cash and Investments, Current $461.0m — — — — — — —
Assets, Current $2.8b $1.8b $1.1b $2.0b $903.0m $1.2b $928.0m $758.0m
Property, Plant and Equipment, Net $6.7b — — — — — — —
Operating Lease, Right-of-Use Asset — $35.0m $57.0m $24.0m — — $11.0m $18.0m
Other Assets, Noncurrent $36.0m $59.0m $46.0m $27.0m $39.0m $56.0m $146.0m $110.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $208.0m $173.0m $125.0m $158.0m $169.0m $222.0m — $162.0m
Accrued Liabilities, Current $107.0m — — — — $117.0m $163.0m $137.0m
Assets $10.8b $9.3b $4.0b $3.9b $3.0b $4.2b $4.2b $3.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — $12.0m $51.0m $30.0m — $2.0m $3.0m $2.0m
Accounts Payable, Current $82.0m $86.0m $45.0m $53.0m $53.0m $53.0m $118.0m $61.0m
Long-term Debt, Current Maturities $33.0m $343.0m $6.2b $0 $350.0m $0 — —
Operating Lease, Liability, Noncurrent — $24.0m $17.0m $5.0m — $2.0m $8.0m $18.0m
Long-term Debt, Excluding Current Maturities $6.9b $6.3b $0 $5.5b $179.0m $608.0m $610.0m $613.0m
Liabilities, Current $464.0m $770.0m $6.5b $1.3b $350.0m $389.0m $501.0m $374.0m
Deferred Income Tax Liabilities, Net $87.0m $12.0m $10.0m $9.0m $6.0m $9.0m $11.0m $14.0m
Other Liabilities, Noncurrent $121.0m $128.0m $120.0m $112.0m $171.0m $229.0m $116.0m $88.0m
Deferred Tax Liabilities, Net $69.0m $8.0m $1.0m $9.0m $9.0m $9.0m — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount $38.0m $57.0m $0 — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $10.0m $10.0m $10.0m $10.0m $0 $741k $622k $624k
Additional Paid in Capital $3.5b $3.5b $3.5b $3.5b $1.5b $2.5b $2.0b $2.0b
Retained Earnings (Accumulated Deficit) ($611.0m) ($1.9b) ($6.6b) ($7.2b) $201.0m $501.0m $947.0m $870.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($7.0m) ($13.0m) ($26.0m) ($15.0m) $2.0m $1.0m $1.0m $1.0m
Stockholders' Equity Attributable to Parent $2.9b $1.6b ($3.1b) — $1.5b — — $2.9b
Stockholders' Equity Attributable to Noncontrolling Interest $152.0m $151.0m $0 — — — — —
Liabilities and Equity $10.8b $9.3b $4.0b $3.9b $3.0b $4.2b $4.2b $3.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.