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 +	339.00	478.00	697.00	480.00	293.00	612.00	1,098.00	1,599.00	1,379.00	1,478.00	1,140.00	1,257.00	1,160.00	651.00
Cash and cash equivalents	339.00	478.00	697.00	480.00	293.00	491.00	1,087.00	1,542.00	1,255.00	1,368.00	1,044.00	831.00	744.00	318.00
Short-term investments						121.00	11.00	57.00	124.00	110.00	96.00	426.00	416.00	333.00
Accounts receivable, net	162.00	248.00	298.00	164.00	186.00	210.00	288.00	386.00	519.00	483.00	766.00	1,096.00	1,144.00	981.00
Inventories			-41.00	44.00	140.00	177.00	355.00
Other current assets	257.00	202.00	163.00	213.00	1,502.00	361.00	398.00	782.00	354.00	925.00	1,036.00	947.00	530.00	722.00
Total current assets	758.00	928.00	1,158.00	857.00	1,981.00	1,062.00	1,773.00	2,767.00	2,252.00	2,886.00	2,942.00	3,300.00	2,834.00	2,354.00
Total non-current assets +	3,189.00	3,228.00	3,060.00	1,944.00	1,916.00	2,899.00	7,506.00	8,081.00	15,730.00	18,780.00	20,497.00	22,997.00	23,466.00	16,645.00
Property, plant and equipment, net					1,788.00	2,139.00	6,424.00
Goodwill												604.00	1,200.00	1,320.00
Intangible assets				12.00		195.00
Long-term investments	58.00	68.00	90.00	84.00	81.00	24.00	24.00
Other non-current assets
Total assets	3,947.00	4,156.00	4,218.00	2,801.00	3,897.00	3,961.00	9,279.00	10,848.00	17,982.00	21,666.00	23,439.00	26,297.00	26,300.00	19,632.00

Total current liabilities +	374.00	501.00	389.00	404.00	1,373.00	6,545.00	770.00	464.00	859.00	4,723.00	3,342.00	4,532.00	3,825.00	3,613.00
Accounts payable	61.00	118.00	53.00	76.00	53.00	45.00	86.00	121.00	82.00	93.00	141.00	84.00	90.00	72.00
Short-term debt			1.99	22.00	29.96	5,662.00	343.00	33.00	509.00	3,430.00	1,780.00	2,607.00	1,761.00
Current portion of long-term debt				22.00	0.00	5,662.00	343.00
Deferred revenue
Other current liabilities	313.00	236.00	218.00	306.00	1,320.00	838.00	341.00	310.00	268.00	1,200.00	1,421.00	1,841.00	1,974.00	3,541.00
Total non-current liabilities +	715.00	737.00	846.00	695.00	6,240.00	556.00	6,716.00	7,311.00	10,164.00	6,880.00	10,029.00	11,375.00	14,273.00	9,630.00
Long-term debt	613.00	610.00	608.00	496.00	908.00	426.00	6,043.00
Capital lease obligations	18.00	8.00	2.00
Other non-current liabilities	12.00	5.00	229.00	190.00	126.00	120.00	185.00
Total liabilities	1,089.00	1,238.00	1,235.00	1,099.00	7,613.00	7,101.00	7,486.00	7,775.00	11,023.00	11,603.00	13,371.00	15,907.00	18,098.00	13,608.00

Total stockholders' equity +	2,858.00	2,918.00	2,983.00	1,702.00	-3,716.00	-3,140.00	1,642.00	2,883.00	6,560.00	9,521.00	9,453.00	9,764.00	7,512.00	5,503.00
Common stock and paid-in capital	1,988.00	1,971.00	2,482.00	1,501.00	3,499.00	3,488.00	3,493.00	3,494.00	6,335.00	6,323.00	6,074.00	5,751.00	6,063.00	5,420.00
Retained earnings	870.00	947.00	501.00	201.00	-7,215.00	-6,628.00	-1,851.00	-611.00	225.00	3,198.00	3,379.00	4,013.00	1,449.00	83.00
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 +	304.00	339.00	402.00	393.00	404.00	478.00	566.00	838.11	587.11	697.00	837.00	412.00	376.00	376.00	224.00	336.00	384.11	474.49	375.00	1,410.00	0.00	612.00	491.00	854.00	456,217.00	1,126.00	1,228.00	1,273.00	1,510.00	1,599.00	1,694.00	930.00	1,379.00	1,379.00	0.00	1,461.00	1,556.00	1,478.00	1,343.00	1,428.00	1,378.00	1,140.00	1,428.00	1,242.00	1,212.00	1,257.00	1,516.00	1,476.00	1,984.00	1,160.00	867.00	1,373.00	642.00	651.00	764.00
Cash and cash equivalents	304.00	339.00	402.00	393.00	404.00	478.00	566.00	835.00	584.00	697.00	837.00	412.00	376.00	376.00	224.00	336.00	393.00	474.49	375.00	428.00		491.00	491.00	849.00	456,213.00	1,115.00	1,216.00	1,251.00	1,474.00	1,542.00	1,576.00	809.00	-1,379.00	1,255.00		1,345.00	1,462.00	1,368.00	1,250.00	1,287.00	1,092.00	1,044.00	1,181.00	918.00	903.00	831.00	638.00	543.00	912.00	744.00	551.00	437.00	328.00	318.00	518.00
Short-term investments								3.11	3.11								-8.89			982.00		121.00		5.00	4.00	11.00	12.00	22.00	36.00	57.00	118.00	121.00	2,758.00	124.00		116.00	94.00	110.00	93.00	141.00	286.00	96.00	247.00	324.00	309.00	426.00	878.00	933.00	1,072.00	416.00	316.00	936.00	314.00	333.00	246.00
Accounts receivable, net	214.00	162.00	232.00	234.00	196.00	248.00	190.00	216.00	211.00	231.00	250.00	224.00	138.00	138.00	205.00	157.00	179.00	144.93	0.00	172.00		210.00	210.00	341.00	354.00	354.00	363.00	369.00	378.00	386.00	204.00	281.00		519.00		380.00	377.00	483.00	630.00	727.00	710.00	766.00	729.00	837.00	956.00	1,096.00	797.00	824.00	780.00	1,144.00	1,043.00	1,015.00	884.00	981.00	835.00
Inventories									0.00	0.00	32.00	264.00	39.00	39.00	447.00	110.00	140.00	0.00							-569.00	-569.00		-228.00	-228.00		-0.20	-0.40				-4.00
Other current assets	293.00	257.00	196.00	196.00	201.00	202.00	281.00	237.00	241.00	230.00	216.00	465.00	205.00	0.00	714.00	242.00	316.00	262.06	0.00	347.00		361.00	361.00	219.00	215.00	293.00	360.00	385.00	728.00	782.00	1,137.80	827.60		354.00		649.00	707.00	925.00	934.00	901.00	1,053.00	1,036.00	951.00	1,109.00	854.00	947.00	1,109.00	885.00	1,267.00	530.00	652.00	590.00	824.00	722.00	699.00
Total current assets	811.00	758.00	830.00	823.00	801.00	928.00	1,037.00	1,288.00	1,036.00	1,158.00	1,335.00	1,101.00	719.00	0.00	1,143.00	845.00	888.00	881.48	0.00	947.00		1,062.00	1,062.00	1,414.00	456,213.00	1,773.00	1,951.00	2,027.00	2,616.00	2,767.00	3,036.00	2,039.00	1,379.00	2,252.00		2,494.00	2,640.00	2,886.00	2,907.00	3,056.00	3,141.00	2,942.00	3,108.00	3,188.00	3,022.00	3,300.00	3,422.00	3,185.00	4,031.00	2,834.00	2,562.00	2,978.00	2,350.00	2,354.00	2,298.00
Total non-current assets +	3,181.00	3,189.00	3,237.00	3,247.00	3,262.00	3,228.00	3,115.00	3,009.00	3,086.00	3,060.00	2,996.00	2,936.00	1,892.00	1,892.00	1,839.00	2,078.00	2,083.00	2,067.72	1,975.00	2,710.00		2,899.00	2,899.00	5,877.00	5,893.00	7,506.00	7,540.00	7,945.00	7,931.00	8,081.00	8,282.00	15,006.00	-1,379.00	15,730.00		18,223.00	18,665.00	18,780.00	19,136.00	19,960.00	19,924.00	20,497.00	20,576.00	21,956.00	22,797.00	22,997.00	23,965.00	23,419.00	23,460.00	23,466.00	22,417.00	18,823.00	18,856.00	16,645.00	16,601.00
Property, plant and equipment, net											2,831.00	2,687.00			1,657.00
Goodwill																																												563.00	604.00	604.00	886.00	886.00	927.00	1,200.00	1,200.00	1,200.00	1,200.00	1,320.00	1,320.00
Intangible assets													12.00				144.93
Long-term investments	62.00	58.00	71.00	82.00	76.00	68.00	64.00	66.00	94.00	90.00	80.00	67.00	56.00		79.00	58.00
Other non-current assets
Total assets	3,992.00	3,947.00	4,067.00	4,070.00	4,063.00	4,156.00	4,152.00	4,297.00	4,122.00	4,218.00	4,331.00	4,037.00	2,611.00	0.00	2,982.00	2,923.00	2,971.00	2,949.20	0.00	3,657.00		3,961.00	3,961.00	7,291.00	456,213.00	9,279.00	9,491.00	9,972.00	10,547.00	10,848.00	11,318.00	17,045.00		17,982.00		20,717.00	21,305.00	21,666.00	22,043.00	23,016.00	23,065.00	23,439.00	23,684.00	25,144.00	25,819.00	26,297.00	27,387.00	26,604.00	27,491.00	26,300.00	24,979.00	21,801.00	21,206.00	19,632.00	19,479.00

Total current liabilities +	417.00	374.00	439.00	441.00	399.00	501.00	410.00	404.00	355.00	389.00	358.00	354.00	328.00	328.00	417.00	337.00	348.00	345.45	293.00	878.00		6,545.00	6,545.00	782.00	778.00	770.00	711.00	575.00	811.00	464.00	597.00	805.00		859.00		5,006.00	4,732.00	4,723.00	4,893.00	4,315.00	3,234.00	3,342.00	3,566.00	3,451.00	3,370.00	4,532.00	3,609.00	4,103.00	4,394.00	3,825.00	5,639.00	4,397.00	4,782.00	3,613.00	2,896.00
Accounts payable	80.00	61.00	72.00	73.00	78.00	118.00	108.00	80.00	64.00	53.00	55.00	49.00	66.00	66.00	75.00	75.00	64.00	63.53	59.00	57.00		45.00	52.00	81.00	105.00	105.00	110.00	102.00	108.00	121.00	115.00	188.00		82.00		90.00	97.00	93.00	122.00	158.00	152.00	141.00	116.00	56.00	96.00	84.00	90.00	61.00	111.00	90.00	131.00	66.00	58.00	72.00	62.00
Short-term debt						3.00			0.00	1.99	33.80	10.00	10.00	10.00	32.00	21.00	52.00	51.93		613.00		5,662.00	5,713.00	426.00	392.00	355.00	303.00	192.00	423.00	33.00	165.00	90.00		509.00		3,900.00	3,622.00	3,430.00	3,541.00	2,844.00	1,744.00	1,780.00	2,151.00	2,064.00	1,917.00	2,607.00	2,157.00	2,663.50	2,592.00	1,761.00	3,216.00	3,190.40	2,816.00
Current portion of long-term debt												10.00	10.00		32.00	21.00		0.00
Deferred revenue
Other current liabilities	337.00	313.00	300.00	233.00	263.00	236.00	302.00	277.00	291.00	336.00	303.00	295.00	252.00	252.00	310.00	241.00	232.00	229.99	234.00	208.00		838.00	780.00	275.00	-497.00	310.00	298.00	281.00	280.00	310.00	317.00	527.00		268.00		1,016.00	1,013.00	1,200.00	1,230.00	1,313.00	1,338.00	1,421.00	1,299.00	1,331.00	1,357.00	1,841.00	1,362.00	1,378.50	1,691.00	1,974.00	2,292.00	1,140.60	1,908.00	3,541.00	2,834.00
Total non-current liabilities +	724.00	715.00	763.00	758.00	756.00	737.00	829.00	834.00	840.00	846.00	858.00	604.00	538.00	538.00	1,111.00	1,116.00	1,120.00	1,111.78	1,044.00	6,519.00		556.00	556.00	6,581.00	6,603.00	6,659.00	6,735.00	6,827.00	6,957.00	7,311.00	7,282.00	9,976.00		10,164.00		5,765.00	6,473.00	6,880.00	7,381.00	8,380.00	9,795.00	10,029.00	10,291.00	10,534.00	11,739.00	11,375.00	12,834.00	11,754.00	12,424.00	14,273.00	11,574.00	9,564.00	9,894.00	9,630.00	9,731.00
Long-term debt	614.00	613.00	612.00	612.00	611.00	610.00	610.00	609.00	609.00	608.00	610.00	345.00	348.00		950.00	947.00		908.00
Capital lease obligations	17.00	18.00	17.00	7.00	7.00	8.00
Other non-current liabilities	12.00	12.00	15.00	14.00	3.00	5.00	209.00	216.00	222.00	229.00	240.00	251.00	182.00		152.00	161.00		126.00
Total liabilities	1,141.00	1,089.00	1,202.00	1,199.00	1,155.00	1,238.00	1,239.00	1,238.00	1,195.00	1,235.00	1,216.00	958.00	866.00	866.00	1,528.00	1,453.00	1,468.00	1,457.23	1,337.00	7,397.00		7,101.00	7,101.00	7,363.00	456,213.00	7,429.00	7,446.00	7,402.00	7,768.00	7,775.00	7,879.00	10,781.00		11,023.00		10,771.00	11,205.00	11,603.00	12,274.00	12,695.00	13,029.00	13,371.00	13,857.00	13,985.00	15,109.00	15,907.00	16,443.00	15,857.00	16,818.00	18,098.00	17,213.00	13,961.00	14,676.00	13,608.00	12,912.00

Total stockholders' equity +	2,851.00	2,858.00	2,865.00	2,871.00	2,908.00	2,918.00	2,913.00	3,059.00	2,927.00	2,983.00	3,115.00	3,079.00	1,745.00	0.00	1,454.00	1,470.00	1,503.00	1,491.97	0.00	-3,740.00		-3,140.00	-3,140.00	-236.00	-53.00	1,642.00	1,860.00	2,383.00	2,589.00	2,883.00	3,260.00	6,175.00	6,959.00	6,560.00		9,441.00	9,573.00	9,521.00	9,236.00	9,784.00	9,418.00	9,453.00	9,213.00	10,469.00	10,068.00	9,764.00	10,314.00	10,132.00	10,086.00	7,512.00	7,138.00	7,415.00	5,891.00	5,503.00	6,117.00
Common stock and paid-in capital	1,988.00	1,988.00	1,985.00	1,980.00	1,975.00	1,971.00	2,067.00	2,245.00	2,366.00	2,482.00	2,687.00	2,741.00	1,501.00	-244.00	1,502.00	1,502.00	1,499.00	1,488.00	-1,562.00	3,493.00	0.00	3,488.00	3,488.00	3,473.00	3,478.00	3,493.00	3,489.00	3,493.00	3,496.00	3,494.00	3,500.00	6,321.00	6,959.00	6,335.00	0.00	6,321.00	6,310.00	6,323.00	6,275.00	6,169.00	6,064.00	6,074.00	6,223.00	5,650.00	5,628.00	5,751.00	6,458.00	5,934.00	6,028.00	6,063.00	5,474.00	5,603.00	5,399.00	5,420.00	5,212.00
Retained earnings	863.00	870.00	880.00	891.00	933.00	947.00	846.00	814.00	561.00	501.00	428.00	338.00	244.00	244.00	-48.00	-32.00	4.00	3.97	1,562.00	-7,233.00		-6,628.00	-6,628.00	-3,709.00	-3,531.00	-1,851.00	-1,629.00	-1,110.00	-907.00	-611.00	-240.00	-146.00		225.00		3,120.00	3,263.00	3,198.00	2,961.00	3,615.00	3,354.00	3,379.00	2,990.00	4,819.00	4,440.00	4,013.00	3,856.00	4,198.00	4,058.00	1,449.00	1,664.00	1,812.00	492.00	83.00	905.00
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)