$SDRL Balance Sheet | Understand Stock

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$SDRL

$45.51 -$1.90 (4.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$304.0M -24.75% YoY	$339.0M -29.08% YoY	$402.0M -28.98% YoY	$393.0M -52.93% YoY	$404.0M -30.82% YoY	$478.0M -31.42% YoY	$566.0M -32.38% YoY	$835.0M 102.67% YoY	$584.0M 55.32% YoY	$697.0M 45.21% YoY	$837.0M N/A	$412.0M N/A	$376.0M 11.9% YoY	$480.0M 63.82% YoY	$336.0M N/A
Cash & Equivalents	$304.0M -24.75% YoY	$339.0M -29.08% YoY	$402.0M -28.98% YoY	$393.0M -52.93% YoY	$404.0M -30.82% YoY	$478.0M -31.42% YoY	$566.0M -32.38% YoY	$835.0M 102.67% YoY	$584.0M 55.32% YoY	$697.0M 45.21% YoY	$837.0M N/A	$412.0M N/A	$376.0M 11.9% YoY	$480.0M 63.82% YoY	$336.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$261.0M 14.47% YoY	$231.0M 0.43% YoY	$223.0M -20.64% YoY	$212.0M -10.55% YoY	$228.0M -5.39% YoY	$230.0M 0.0% YoY	$281.0M 13.31% YoY	$237.0M -49.03% YoY	$241.0M 17.56% YoY	$230.0M 36.09% YoY	$248.0M N/A	$465.0M N/A	$205.0M 4.06% YoY	$169.0M -14.21% YoY	$197.0M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$58.00M -9.38% YoY	$61.00M 7.02% YoY	$64.00M N/A	$58.00M N/A	$64.00M N/A	$57.00M 5.56% YoY	N/A	N/A	N/A	$54.00M 45.95% YoY	N/A	N/A	N/A	$37.00M N/A	N/A
Receivables	$214.0M 49.65% YoY	$162.0M -16.06% YoY	$179.0M -1.1% YoY	$192.0M 3.78% YoY	$143.0M -27.41% YoY	$193.0M -13.06% YoY	$181.0M -19.2% YoY	$185.0M -14.75% YoY	$197.0M 65.55% YoY	$222.0M 62.04% YoY	$224.0M N/A	$217.0M N/A	$119.0M -29.59% YoY	$137.0M -13.29% YoY	$169.0M N/A
Other Receivables	$7.000M -66.67% YoY	$22.00M N/A	$35.00M 288.89% YoY	$27.00M -12.9% YoY	$21.00M 50.0% YoY	$0.00 -100.0% YoY	$9.000M -65.38% YoY	$31.00M 342.86% YoY	$14.00M -26.32% YoY	$9.000M N/A	$26.00M N/A	$7.000M N/A	$19.00M N/A	N/A	N/A
Total Short-Term Assets	$811.0M 1.25% YoY	$758.0M -18.32% YoY	$830.0M -19.96% YoY	$823.0M -36.1% YoY	$801.0M -22.68% YoY	$928.0M -19.86% YoY	$1.037B -22.32% YoY	$1.288B 16.98% YoY	$1.036B 44.09% YoY	$1.158B 35.12% YoY	$1.335B N/A	$1.101B N/A	$719.0M -20.38% YoY	$857.0M -56.74% YoY	$903.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.977B 0.88% YoY	$2.996B 3.92% YoY	$2.975B 6.25% YoY	$2.974B 3.55% YoY	$2.951B 2.89% YoY	$2.883B 1.84% YoY	$2.800B 4.21% YoY	$2.872B 72.29% YoY	$2.868B N/A	$2.831B N/A	$2.687B N/A	$1.667B N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$62.00M -18.42% YoY	$58.00M -14.71% YoY	$71.00M 10.94% YoY	$82.00M 24.24% YoY	$76.00M -19.15% YoY	$68.00M -24.44% YoY	$64.00M -20.0% YoY	$66.00M -1.49% YoY	$94.00M 67.86% YoY	$90.00M 7.14% YoY	$80.00M N/A	$67.00M N/A	$56.00M -12.5% YoY	$84.00M 211.11% YoY	$64.00M N/A
Other Assets	$125.0M -17.76% YoY	$110.0M -24.66% YoY	$123.0M -26.79% YoY	$140.0M -2.1% YoY	$152.0M 26.67% YoY	$146.0M 43.14% YoY	$168.0M 97.65% YoY	$143.0M -21.43% YoY	$120.0M -28.99% YoY	$102.0M 9.68% YoY	$85.00M N/A	$182.0M N/A	$169.0M 333.33% YoY	$93.00M 244.44% YoY	$39.00M N/A
Total Long-Term Assets	$3.181B -2.48% YoY	$3.189B -1.21% YoY	$3.237B 3.92% YoY	$3.247B 7.91% YoY	$3.262B 5.7% YoY	$3.228B 5.49% YoY	$3.115B 3.97% YoY	$3.009B 2.49% YoY	$3.086B 63.11% YoY	$3.060B 57.41% YoY	$2.996B N/A	$2.936B N/A	$1.892B -8.86% YoY	$1.944B 1.46% YoY	$2.076B N/A
TOTAL ASSETS
Total Short-Term Assets	$811.0M 1.25% YoY	$758.0M -18.32% YoY	$830.0M -19.96% YoY	$823.0M -36.1% YoY	$801.0M -22.68% YoY	$928.0M -19.86% YoY	$1.037B -22.32% YoY	$1.288B 16.98% YoY	$1.036B 44.09% YoY	$1.158B 35.12% YoY	$1.335B N/A	$1.101B N/A	$719.0M -20.38% YoY	$857.0M -56.74% YoY	$903.0M N/A
Total Long-Term Assets	$3.181B	$3.189B	$3.237B	$3.247B	$3.262B	$3.228B	$3.115B	$3.009B	$3.086B	$3.060B	$2.996B	$2.936B	$1.892B	$1.944B	$2.076B
Total Assets	$3.992B -1.75% YoY	$3.947B -5.03% YoY	$4.067B -2.05% YoY	$4.070B -5.28% YoY	$4.063B -1.43% YoY	$4.156B -1.47% YoY	$4.152B -4.13% YoY	$4.297B 6.44% YoY	$4.122B 57.87% YoY	$4.218B 50.59% YoY	$4.331B N/A	$4.037B N/A	$2.611B -12.35% YoY	$2.801B -28.12% YoY	$2.979B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$80.00M 2.56% YoY	$61.00M -48.31% YoY	$72.00M -33.33% YoY	$73.00M -8.75% YoY	$78.00M 21.88% YoY	$118.0M 122.64% YoY	$108.0M 96.36% YoY	$80.00M 63.27% YoY	$64.00M -3.03% YoY	$53.00M -30.26% YoY	$55.00M N/A	$49.00M N/A	$66.00M 24.53% YoY	$76.00M 43.4% YoY	$53.00M N/A
Accrued Expenses	$169.0M 19.01% YoY	$137.0M -15.95% YoY	$190.0M N/A	$188.0M N/A	$142.0M N/A	$163.0M 8050.0% YoY	N/A	N/A	N/A	$2.000M -98.39% YoY	N/A	$3.000M N/A	$3.000M N/A	$124.0M N/A	N/A
Deferred Revenue	$70.00M 20.69% YoY	$58.00M -7.94% YoY	$67.00M N/A	$68.00M N/A	$58.00M N/A	$63.00M 103.23% YoY	N/A	N/A	N/A	$31.00M 63.16% YoY	N/A	N/A	N/A	$19.00M -24.0% YoY	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00M N/A	$10.00M -97.14% YoY	$22.00M N/A	$350.0M N/A
Total Short-Term Liabilities	$417.0M 4.51% YoY	$374.0M -25.35% YoY	$439.0M 7.07% YoY	$441.0M 9.16% YoY	$399.0M 12.39% YoY	$501.0M 28.79% YoY	$410.0M 14.53% YoY	$404.0M 14.12% YoY	$355.0M 8.23% YoY	$389.0M -3.71% YoY	$358.0M N/A	$354.0M N/A	$328.0M -6.29% YoY	$404.0M -67.81% YoY	$350.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$614.0M 0.49% YoY	$613.0M 0.49% YoY	$612.0M 0.33% YoY	$612.0M 0.49% YoY	$611.0M 0.33% YoY	$610.0M 0.33% YoY	$610.0M 0.0% YoY	$609.0M 76.52% YoY	$609.0M 75.0% YoY	$608.0M 22.58% YoY	$610.0M N/A	$345.0M N/A	$348.0M 94.41% YoY	$496.0M N/A	$179.0M N/A
Other Long-Term Liabilities	$94.00M -29.85% YoY	$88.00M -24.14% YoY	$137.0M -34.45% YoY	$134.0M -37.96% YoY	$134.0M -39.64% YoY	$116.0M -49.34% YoY	$209.0M -12.92% YoY	$216.0M -13.94% YoY	$222.0M 21.98% YoY	$229.0M 20.53% YoY	$240.0M N/A	$251.0M N/A	$182.0M 6.43% YoY	$190.0M 69.64% YoY	$171.0M N/A
Total Long-Term Liabilities	$724.0M -4.23% YoY	$715.0M -2.99% YoY	$763.0M -6.84% YoY	$758.0M -8.12% YoY	$756.0M -9.03% YoY	$737.0M -11.95% YoY	$819.0M -3.65% YoY	$825.0M 38.42% YoY	$831.0M 56.79% YoY	$837.0M 20.43% YoY	$850.0M N/A	$596.0M N/A	$530.0M -53.1% YoY	$695.0M 465.04% YoY	$1.130B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$417.0M 4.51% YoY	$374.0M -25.35% YoY	$439.0M 7.07% YoY	$441.0M 9.16% YoY	$399.0M 12.39% YoY	$501.0M 28.79% YoY	$410.0M 14.53% YoY	$404.0M 14.12% YoY	$355.0M 8.23% YoY	$389.0M -3.71% YoY	$358.0M N/A	$354.0M N/A	$328.0M -6.29% YoY	$404.0M -67.81% YoY	$350.0M N/A
Total Long-Term Liabilities	$724.0M -4.23% YoY	$715.0M -2.99% YoY	$763.0M -6.84% YoY	$758.0M -8.12% YoY	$756.0M -9.03% YoY	$737.0M -11.95% YoY	$819.0M -3.65% YoY	$825.0M 38.42% YoY	$831.0M 56.79% YoY	$837.0M 20.43% YoY	$850.0M N/A	$596.0M N/A	$530.0M -53.1% YoY	$695.0M 465.04% YoY	$1.130B N/A
Total Liabilities	$1.141B -1.21% YoY	$1.089B -12.04% YoY	$1.202B -2.99% YoY	$1.199B -3.15% YoY	$1.155B -3.35% YoY	$1.238B 0.24% YoY	$1.239B 1.89% YoY	$1.238B 29.23% YoY	$1.195B 37.99% YoY	$1.235B 12.37% YoY	$1.216B N/A	$958.0M N/A	$866.0M -41.49% YoY	$1.099B -20.25% YoY	$1.480B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$863.0M -7.5% YoY	$870.0M -8.13% YoY	$880.0M N/A	$891.0M N/A	$933.0M N/A	$947.0M 89.02% YoY	N/A	N/A	N/A	$501.0M 149.25% YoY	N/A	N/A	N/A	$201.0M -102.79% YoY	N/A
Common Stock	$1.000M 60.77% YoY	$624.0K 0.32% YoY	$623.0K N/A	$622.0K N/A	$622.0K N/A	$622.0K -16.06% YoY	N/A	N/A	N/A	$741.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.851B -1.96% YoY	$2.858B -2.06% YoY	$2.865B -1.65% YoY	$2.871B -6.15% YoY	$2.908B -0.65% YoY	$2.918B -2.18% YoY	$2.913B -6.48% YoY	$3.059B -0.65% YoY	$2.927B 67.74% YoY	$2.983B 75.26% YoY	$3.115B N/A	$3.079B N/A	$1.745B 16.41% YoY	$1.702B N/A	$1.499B N/A
Total Liabilities & Shareholders Equity	$3.992B -1.75% YoY	$3.947B -5.03% YoY	$4.067B -2.05% YoY	$4.070B -5.28% YoY	$4.063B -1.43% YoY	$4.156B -1.47% YoY	$4.152B -4.13% YoY	$4.297B 6.44% YoY	$4.122B 57.87% YoY	$4.218B 50.59% YoY	$4.331B N/A	$4.037B N/A	$2.611B -12.35% YoY	$2.801B -28.12% YoY	$2.979B N/A