Seadrill Ltd
F:P4F
Balance Sheet
Balance Sheet Decomposition
Seadrill Ltd
Seadrill Ltd
Balance Sheet
Seadrill Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
526
|
312
|
480
|
697
|
478
|
|
| Cash Equivalents |
526
|
312
|
480
|
697
|
478
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
210
|
197
|
164
|
298
|
248
|
|
| Accounts Receivables |
125
|
169
|
137
|
222
|
193
|
|
| Other Receivables |
85
|
28
|
27
|
76
|
55
|
|
| Other Current Assets |
318
|
1 454
|
213
|
163
|
202
|
|
| Total Current Assets |
1 062
|
1 963
|
857
|
1 158
|
928
|
|
| PP&E Net |
2 139
|
1 788
|
1 678
|
2 868
|
2 962
|
|
| PP&E Gross |
2 139
|
1 788
|
1 678
|
2 868
|
2 962
|
|
| Accumulated Depreciation |
1 008
|
936
|
96
|
282
|
442
|
|
| Note Receivable |
392
|
0
|
0
|
0
|
25
|
|
| Long-Term Investments |
248
|
27
|
84
|
90
|
68
|
|
| Other Long-Term Assets |
120
|
101
|
182
|
102
|
173
|
|
| Total Assets |
3 961
N/A
|
3 879
-2%
|
2 801
-28%
|
4 218
+51%
|
4 156
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
45
|
59
|
76
|
53
|
118
|
|
| Accrued Liabilities |
51
|
30
|
3
|
140
|
187
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 177
|
0
|
22
|
0
|
0
|
|
| Other Current Liabilities |
265
|
1 148
|
303
|
196
|
196
|
|
| Total Current Liabilities |
6 545
|
1 237
|
404
|
389
|
501
|
|
| Long-Term Debt |
426
|
6 165
|
496
|
608
|
610
|
|
| Deferred Income Tax |
10
|
9
|
9
|
9
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
120
|
184
|
190
|
229
|
116
|
|
| Total Liabilities |
7 101
N/A
|
7 595
+7%
|
1 099
-86%
|
1 235
+12%
|
1 238
+0%
|
|
| Equity | ||||||
| Common Stock |
10
|
10
|
1
|
1
|
1
|
|
| Retained Earnings |
6 628
|
7 215
|
201
|
501
|
947
|
|
| Additional Paid In Capital |
3 504
|
3 504
|
1 499
|
2 480
|
1 969
|
|
| Unrealized Security Profit/Loss |
28
|
19
|
0
|
0
|
0
|
|
| Other Equity |
2
|
4
|
2
|
1
|
1
|
|
| Total Equity |
3 140
N/A
|
3 716
-18%
|
1 702
N/A
|
2 983
+75%
|
2 918
-2%
|
|
| Total Liabilities & Equity |
3 961
N/A
|
3 879
-2%
|
2 801
-28%
|
4 218
+51%
|
4 156
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
100
|
100
|
50
|
74
|
62
|
|