Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	0.34	0.48	0.70	0.48	0.29	0.61	1.10	1.60	1.38	1.48	1.14	1.26	1.16	0.65
Cash and cash equivalents	0.34	0.48	0.70	0.48	0.29	0.49	1.09	1.54	1.26	1.37	1.04	0.83	0.74	0.32
Short-term investments						0.12	0.01	0.06	0.12	0.11	0.10	0.43	0.42	0.33
Accounts receivable, net	0.16	0.25	0.30	0.16	0.19	0.21	0.29	0.39	0.52	0.48	0.77	1.10	1.14	0.98
Inventories			-0.04	0.04	0.14	0.18	0.36
Other current assets	0.26	0.20	0.16	0.21	1.50	0.36	0.40	0.78	0.35	0.93	1.04	0.95	0.53	0.72
Total current assets	0.76	0.93	1.16	0.86	1.98	1.06	1.77	2.77	2.25	2.89	2.94	3.30	2.83	2.35
Total non-current assets +	3.19	3.23	3.06	1.94	1.92	2.90	7.51	8.08	15.73	18.78	20.50	23.00	23.47	16.65
Property, plant and equipment, net					1.79	2.14	6.42
Goodwill												0.60	1.20	1.32
Intangible assets				0.01		0.20
Long-term investments	0.06	0.07	0.09	0.08	0.08	0.02	0.02
Other non-current assets
Total assets	3.95	4.16	4.22	2.80	3.90	3.96	9.28	10.85	17.98	21.67	23.44	26.30	26.30	19.63

Total current liabilities +	0.37	0.50	0.39	0.40	1.37	6.55	0.77	0.46	0.86	4.72	3.34	4.53	3.83	3.61
Accounts payable	0.06	0.12	0.05	0.08	0.05	0.05	0.09	0.12	0.08	0.09	0.14	0.08	0.09	0.07
Short-term debt			0.00	0.02	0.03	5.66	0.34	0.03	0.51	3.43	1.78	2.61	1.76
Current portion of long-term debt				0.02	0.00	5.66	0.34
Deferred revenue
Other current liabilities	0.31	0.24	0.22	0.31	1.32	0.84	0.34	0.31	0.27	1.20	1.42	1.84	1.97	3.54
Total non-current liabilities +	0.72	0.74	0.85	0.70	6.24	0.56	6.72	7.31	10.16	6.88	10.03	11.38	14.27	9.63
Long-term debt	0.61	0.61	0.61	0.50	0.91	0.43	6.04
Capital lease obligations	0.02	0.01	0.00
Other non-current liabilities	0.01	0.01	0.23	0.19	0.13	0.12	0.19
Total liabilities	1.09	1.24	1.24	1.10	7.61	7.10	7.49	7.78	11.02	11.60	13.37	15.91	18.10	13.61

Total stockholders' equity +	2.86	2.92	2.98	1.70	-3.72	-3.14	1.64	2.88	6.56	9.52	9.45	9.76	7.51	5.50
Common stock and paid-in capital	1.99	1.97	2.48	1.50	3.50	3.49	3.49	3.49	6.34	6.32	6.07	5.75	6.06	5.42
Retained earnings	0.87	0.95	0.50	0.20	-7.22	-6.63	-1.85	-0.61	0.23	3.20	3.38	4.01	1.45	0.08
Common shares outstanding	62	71	74	50	100	100	100	301	505	501	493	493	492	490

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	0.30	0.34	0.40	0.39	0.40	0.48	0.57	0.84	0.59	0.70	0.84	0.41	0.38	0.38	0.22	0.34	0.38	0.47	0.38	1.41	0.00	0.61	0.49	0.85	456.22	1.13	1.23	1.27	1.51	1.60	1.69	0.93	1.38	1.38	0.00	1.46	1.56	1.48	1.34	1.43	1.38	1.14	1.43	1.24	1.21	1.26	1.52	1.48	1.98	1.16	0.87	1.37	0.64	0.65	0.76
Cash and cash equivalents	0.30	0.34	0.40	0.39	0.40	0.48	0.57	0.84	0.58	0.70	0.84	0.41	0.38	0.38	0.22	0.34	0.39	0.47	0.38	0.43		0.49	0.49	0.85	456.21	1.12	1.22	1.25	1.47	1.54	1.58	0.81	-1.38	1.26		1.35	1.46	1.37	1.25	1.29	1.09	1.04	1.18	0.92	0.90	0.83	0.64	0.54	0.91	0.74	0.55	0.44	0.33	0.32	0.52
Short-term investments								0.00	0.00								-0.01			0.98		0.12		0.01	0.00	0.01	0.01	0.02	0.04	0.06	0.12	0.12	2.76	0.12		0.12	0.09	0.11	0.09	0.14	0.29	0.10	0.25	0.32	0.31	0.43	0.88	0.93	1.07	0.42	0.32	0.94	0.31	0.33	0.25
Accounts receivable, net	0.21	0.16	0.23	0.23	0.20	0.25	0.19	0.22	0.21	0.23	0.25	0.22	0.14	0.14	0.21	0.16	0.18	0.14	0.00	0.17		0.21	0.21	0.34	0.35	0.35	0.36	0.37	0.38	0.39	0.20	0.28		0.52		0.38	0.38	0.48	0.63	0.73	0.71	0.77	0.73	0.84	0.96	1.10	0.80	0.82	0.78	1.14	1.04	1.02	0.88	0.98	0.84
Inventories									0.00	0.00	0.03	0.26	0.04	0.04	0.45	0.11	0.14	0.00							-0.57	-0.57		-0.23	-0.23		0.00	0.00				0.00
Other current assets	0.29	0.26	0.20	0.20	0.20	0.20	0.28	0.24	0.24	0.23	0.22	0.47	0.21	0.00	0.71	0.24	0.32	0.26	0.00	0.35		0.36	0.36	0.22	0.22	0.29	0.36	0.39	0.73	0.78	1.14	0.83		0.35		0.65	0.71	0.93	0.93	0.90	1.05	1.04	0.95	1.11	0.85	0.95	1.11	0.89	1.27	0.53	0.65	0.59	0.82	0.72	0.70
Total current assets	0.81	0.76	0.83	0.82	0.80	0.93	1.04	1.29	1.04	1.16	1.34	1.10	0.72	0.00	1.14	0.85	0.89	0.88	0.00	0.95		1.06	1.06	1.41	456.21	1.77	1.95	2.03	2.62	2.77	3.04	2.04	1.38	2.25		2.49	2.64	2.89	2.91	3.06	3.14	2.94	3.11	3.19	3.02	3.30	3.42	3.19	4.03	2.83	2.56	2.98	2.35	2.35	2.30
Total non-current assets +	3.18	3.19	3.24	3.25	3.26	3.23	3.12	3.01	3.09	3.06	3.00	2.94	1.89	1.89	1.84	2.08	2.08	2.07	1.98	2.71		2.90	2.90	5.88	5.89	7.51	7.54	7.95	7.93	8.08	8.28	15.01	-1.38	15.73		18.22	18.67	18.78	19.14	19.96	19.92	20.50	20.58	21.96	22.80	23.00	23.97	23.42	23.46	23.47	22.42	18.82	18.86	16.65	16.60
Property, plant and equipment, net											2.83	2.69			1.66
Goodwill																																												0.56	0.60	0.60	0.89	0.89	0.93	1.20	1.20	1.20	1.20	1.32	1.32
Intangible assets													0.01				0.14
Long-term investments	0.06	0.06	0.07	0.08	0.08	0.07	0.06	0.07	0.09	0.09	0.08	0.07	0.06		0.08	0.06
Other non-current assets
Total assets	3.99	3.95	4.07	4.07	4.06	4.16	4.15	4.30	4.12	4.22	4.33	4.04	2.61	0.00	2.98	2.92	2.97	2.95	0.00	3.66		3.96	3.96	7.29	456.21	9.28	9.49	9.97	10.55	10.85	11.32	17.05		17.98		20.72	21.31	21.67	22.04	23.02	23.07	23.44	23.68	25.14	25.82	26.30	27.39	26.60	27.49	26.30	24.98	21.80	21.21	19.63	19.48

Total current liabilities +	0.42	0.37	0.44	0.44	0.40	0.50	0.41	0.40	0.36	0.39	0.36	0.35	0.33	0.33	0.42	0.34	0.35	0.35	0.29	0.88		6.55	6.55	0.78	0.78	0.77	0.71	0.58	0.81	0.46	0.60	0.81		0.86		5.01	4.73	4.72	4.89	4.32	3.23	3.34	3.57	3.45	3.37	4.53	3.61	4.10	4.39	3.83	5.64	4.40	4.78	3.61	2.90
Accounts payable	0.08	0.06	0.07	0.07	0.08	0.12	0.11	0.08	0.06	0.05	0.06	0.05	0.07	0.07	0.08	0.08	0.06	0.06	0.06	0.06		0.05	0.05	0.08	0.11	0.11	0.11	0.10	0.11	0.12	0.12	0.19		0.08		0.09	0.10	0.09	0.12	0.16	0.15	0.14	0.12	0.06	0.10	0.08	0.09	0.06	0.11	0.09	0.13	0.07	0.06	0.07	0.06
Short-term debt						0.00			0.00	0.00	0.03	0.01	0.01	0.01	0.03	0.02	0.05	0.05		0.61		5.66	5.71	0.43	0.39	0.36	0.30	0.19	0.42	0.03	0.17	0.09		0.51		3.90	3.62	3.43	3.54	2.84	1.74	1.78	2.15	2.06	1.92	2.61	2.16	2.66	2.59	1.76	3.22	3.19	2.82
Current portion of long-term debt												0.01	0.01		0.03	0.02		0.00
Deferred revenue
Other current liabilities	0.34	0.31	0.30	0.23	0.26	0.24	0.30	0.28	0.29	0.34	0.30	0.30	0.25	0.25	0.31	0.24	0.23	0.23	0.23	0.21		0.84	0.78	0.28	-0.50	0.31	0.30	0.28	0.28	0.31	0.32	0.53		0.27		1.02	1.01	1.20	1.23	1.31	1.34	1.42	1.30	1.33	1.36	1.84	1.36	1.38	1.69	1.97	2.29	1.14	1.91	3.54	2.83
Total non-current liabilities +	0.72	0.72	0.76	0.76	0.76	0.74	0.83	0.83	0.84	0.85	0.86	0.60	0.54	0.54	1.11	1.12	1.12	1.11	1.04	6.52		0.56	0.56	6.58	6.60	6.66	6.74	6.83	6.96	7.31	7.28	9.98		10.16		5.77	6.47	6.88	7.38	8.38	9.80	10.03	10.29	10.53	11.74	11.38	12.83	11.75	12.42	14.27	11.57	9.56	9.89	9.63	9.73
Long-term debt	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.35	0.35		0.95	0.95		0.91
Capital lease obligations	0.02	0.02	0.02	0.01	0.01	0.01
Other non-current liabilities	0.01	0.01	0.02	0.01	0.00	0.01	0.21	0.22	0.22	0.23	0.24	0.25	0.18		0.15	0.16		0.13
Total liabilities	1.14	1.09	1.20	1.20	1.16	1.24	1.24	1.24	1.20	1.24	1.22	0.96	0.87	0.87	1.53	1.45	1.47	1.46	1.34	7.40		7.10	7.10	7.36	456.21	7.43	7.45	7.40	7.77	7.78	7.88	10.78		11.02		10.77	11.21	11.60	12.27	12.70	13.03	13.37	13.86	13.99	15.11	15.91	16.44	15.86	16.82	18.10	17.21	13.96	14.68	13.61	12.91

Total stockholders' equity +	2.85	2.86	2.87	2.87	2.91	2.92	2.91	3.06	2.93	2.98	3.12	3.08	1.75	0.00	1.45	1.47	1.50	1.49	0.00	-3.74		-3.14	-3.14	-0.24	-0.05	1.64	1.86	2.38	2.59	2.88	3.26	6.18	6.96	6.56		9.44	9.57	9.52	9.24	9.78	9.42	9.45	9.21	10.47	10.07	9.76	10.31	10.13	10.09	7.51	7.14	7.42	5.89	5.50	6.12
Common stock and paid-in capital	1.99	1.99	1.99	1.98	1.98	1.97	2.07	2.25	2.37	2.48	2.69	2.74	1.50	-0.24	1.50	1.50	1.50	1.49	-1.56	3.49	0.00	3.49	3.49	3.47	3.48	3.49	3.49	3.49	3.50	3.49	3.50	6.32	6.96	6.34	0.00	6.32	6.31	6.32	6.28	6.17	6.06	6.07	6.22	5.65	5.63	5.75	6.46	5.93	6.03	6.06	5.47	5.60	5.40	5.42	5.21
Retained earnings	0.86	0.87	0.88	0.89	0.93	0.95	0.85	0.81	0.56	0.50	0.43	0.34	0.24	0.24	-0.05	-0.03	0.00	0.00	1.56	-7.23		-6.63	-6.63	-3.71	-3.53	-1.85	-1.63	-1.11	-0.91	-0.61	-0.24	-0.15		0.23		3.12	3.26	3.20	2.96	3.62	3.35	3.38	2.99	4.82	4.44	4.01	3.86	4.20	4.06	1.45	1.66	1.81	0.49	0.08	0.91
Common shares outstanding	62	63	65	65	65	64	65	73	75	75	83	83	52		50	50	50	50	100	100	100	101	101	100	100	100	100	100	100	100	100	504	504	506	504	504	504	504	507	498	493	493	493	493	493	493	480	493	493	492	492	492	489	469	490

Balance Sheet - Seadrill Ltd (SDRL)

Balance Sheet - Seadrill Ltd (SDRL)