$SDRL Balance Sheet | Understand Stock

$SDRL

$51.95 -$0.40 (0.76%) Close

$SDRL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018
ASSETS
Current assets
Cash and cash equivalents
Marketable securities
Restricted cash
Accounts receivables, net
Nonrelated Party
Related Party
Total accounts receivables, net
Amount due from related parties, net
Assets held for sale - current
Amounts due from related parties, net
Related Party
Total amounts due from related parties, net
Other current assets
Total current assets

Non-current assets
Equity method investment
Newbuildings
Drilling units, net of accumulated depreciation of 827 as of June 30, 2026 (December 31, 2025: 682)
Restricted cash
Deferred tax assets
Equipment
Amount due from related parties, net
Assets held for sale
Assets held for sale - non-current
Other non-current assets
Total non-current assets

Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Debt due within one year
Trade accounts payable
Amounts due to related parties - current
Liabilities associated with assets held for sale - current
Other current liabilities
Total current liabilities

Liabilities subject to compromise
Liabilities subject to compromise associated with assets held for sale
Non-current liabilities
Long-term debt due to related parties
Long-term debt
Deferred tax liabilities
Liabilities associated with assets held for sale - non-current
Other non-current liabilities
Total non-current liabilities

Redeemable non-controlling interest
Shareholders' equity
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of June 30, 2026 (December 31, 2025: 375,000,000) and 62,541,443 issued as of June 30, 2026 (December 31, 2025: 62,374,171)
Additional paid-in capital
Contributed surplus
Accumulated other comprehensive income
Retained earnings
Total shareholders' equity
Non-controlling interest

Total liabilities and shareholders' equity

Total, fully diluted (in shares)
Common shares, par value (in dollars per share)

Comments