SDRL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

3.95B

-5.03%

4.07B

-2.05%

4.07B

-5.28%

4.06B

-1.43%

4.16B

-1.47%

4.15B

-4.13%

4.30B

+6.44%

4.12B

+57.87%

4.22B

+50.59%

4.33B

+45.24%

4.04B

+38.11%

2.61B

-12.12%

2.80B

2.98B

2.92B

2.97B

Total Current Assets

758.00M

-18.32%

830.00M

-19.96%

823.00M

-36.1%

801.00M

-22.68%

928.00M

-19.86%

1.04B

-22.32%

1.29B

+16.98%

1.04B

+44.09%

1.16B

+35.12%

1.33B

+16.8%

1.10B

+30.3%

719.00M

-19.03%

857.00M

1.14B

845.00M

888.00M

Cash & Short Term Investments

339.00M

-29.08%

402.00M

-28.98%

393.00M

-52.93%

404.00M

-30.82%

478.00M

-31.42%

566.00M

-32.38%

835.00M

+102.67%

584.00M

+55.32%

697.00M

+45.21%

837.00M

+273.66%

412.00M

+22.62%

376.00M

-4.33%

480.00M

224.00M

336.00M

393.00M

Loans & Receivables - Net

184.00M

-4.66%

232.00M

+22.11%

234.00M

+8.33%

196.00M

-7.11%

193.00M

-16.45%

190.00M

-24%

216.00M

-3.57%

211.00M

+52.9%

231.00M

+40.85%

250.00M

+21.95%

224.00M

+9.27%

138.00M

-22.91%

164.00M

205.00M

179.00M

Prepaid Expenses

61.00M

64.00M

58.00M

64.00M

Assets Held for Sale - Short-Term

-100%

220.00M

0.00

392.00M

0.00

Other Current Assets

174.00M

-32.3%

132.00M

-53.02%

138.00M

-41.77%

137.00M

-43.15%

257.00M

+11.74%

281.00M

+13.31%

237.00M

-3.27%

241.00M

+17.56%

230.00M

+7.98%

248.00M

-22.98%

245.00M

-19.41%

205.00M

-35.13%

213.00M

322.00M

304.00M

316.00M

Total Non-Current Assets

3.19B

-1.21%

3.24B

+3.92%

3.25B

+7.91%

3.26B

+5.7%

3.23B

+5.49%

3.12B

+3.97%

3.01B

+2.49%

3.09B

+63.11%

3.06B

+57.41%

3.00B

+62.91%

2.94B

+41.29%

1.89B

-9.17%

1.94B

1.84B

2.08B

Investment in Associate, JV & Subsidiary

58.00M

-14.71%

71.00M

+10.94%

82.00M

+24.24%

76.00M

-19.15%

68.00M

-24.44%

64.00M

-20%

66.00M

-1.49%

94.00M

+67.86%

90.00M

+7.14%

80.00M

+1.27%

67.00M

+15.52%

56.00M

-15.15%

84.00M

79.00M

58.00M

66.00M

Property Plant & Equipment - Net

2.98B

+0.88%

3.00B

+3.92%

2.98B

+6.25%

2.97B

+3.55%

2.95B

+2.89%

2.88B

+1.84%

2.80B

+4.21%

2.87B

+72.29%

2.87B

+70.92%

2.83B

+70.85%

2.69B

+40.75%

1.67B

-11.94%

1.68B

1.66B

1.91B

1.89B

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

154.00M

-26.32%

170.00M

+1.19%

190.00M

+32.87%

212.00M

+76.67%

209.00M

+104.9%

168.00M

+97.65%

143.00M

-21.43%

120.00M

-28.99%

102.00M

-43.96%

85.00M

-17.48%

182.00M

+63.96%

169.00M

+36.29%

182.00M

103.00M

111.00M

124.00M

Total Liabilities

1.09B

-12.04%

1.20B

-2.99%

1.20B

-3.15%

1.16B

-3.35%

1.24B

+0.24%

1.24B

+1.89%

1.24B

+29.23%

1.20B

+37.99%

1.24B

+12.37%

1.22B

-20.42%

958.00M

-34.07%

866.00M

-41.01%

1.10B

1.53B

1.45B

1.47B

Total Current Liabilities

374.00M

-25.35%

439.00M

+7.07%

441.00M

+9.16%

399.00M

+12.39%

501.00M

+28.79%

410.00M

+14.53%

404.00M

+14.12%

355.00M

+8.23%

389.00M

-3.71%

358.00M

-14.15%

354.00M

+5.04%

328.00M

-5.75%

404.00M

417.00M

337.00M

348.00M

Accounts Payable & Accruals

198.00M

+67.8%

317.00M

+193.52%

303.00M

+278.75%

257.00M

+301.56%

118.00M

+122.64%

108.00M

+96.36%

80.00M

+63.27%

64.00M

-3.03%

53.00M

-30.26%

55.00M

-26.67%

49.00M

-34.67%

66.00M

+3.12%

76.00M

75.00M

64.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

10.00M

-52.38%

10.00M

22.00M

32.00M

21.00M

10.00M

Income Taxes Payable

35.00M

28.00M

25.00M

28.00M

Operating Lease Liabilities - Short-Term

2.00M

-33.33%

3.00M

+50%

-100%

2.00M

-33.33%

-100%

3.00M

-89.66%

3.00M

-92.86%

3.00M

7.00M

29.00M

42.00M

Other Current Liabilities

139.00M

-63.42%

94.00M

-68.87%

113.00M

-65.12%

114.00M

-60.82%

380.00M

+13.77%

302.00M

-0.33%

324.00M

+10.96%

291.00M

+16.87%

334.00M

+10.23%

303.00M

+13.91%

292.00M

+37.74%

249.00M

+7.33%

303.00M

266.00M

212.00M

232.00M

Total Non-Current Liabilities

715.00M

-2.99%

763.00M

-7.96%

758.00M

-9.11%

756.00M

-10%

737.00M

-12.88%

829.00M

-3.38%

834.00M

+38.08%

840.00M

+56.13%

846.00M

+21.73%

858.00M

-22.77%

604.00M

-45.88%

538.00M

-51.96%

695.00M

1.11B

1.12B

Debt - Long-Term

613.00M

+0.49%

612.00M

+0.33%

612.00M

+0.49%

611.00M

+0.33%

610.00M

+0.33%

610.00M

609.00M

+76.52%

609.00M

+75%

608.00M

+22.58%

610.00M

-35.79%

345.00M

-63.57%

348.00M

-63.14%

496.00M

950.00M

947.00M

944.00M

Other Non-Current Liabilities

70.00M

-35.19%

120.00M

-42.58%

127.00M

-41.2%

127.00M

-42.79%

108.00M

-52.42%

209.00M

-12.92%

216.00M

-12.55%

222.00M

+25.42%

227.00M

+23.37%

240.00M

+65.52%

247.00M

+60.39%

177.00M

+7.27%

184.00M

145.00M

154.00M

165.00M

Total Shareholders' Equity

2.86B

-2.06%

2.87B

-1.65%

2.87B

-6.15%

2.91B

-0.65%

2.92B

-2.18%

2.91B

-6.48%

3.06B

-0.65%

2.93B

+67.74%

2.98B

+75.26%

3.12B

+114.24%

3.08B

+109.46%

1.75B

+16.1%

1.70B

1.45B

1.47B

1.50B

Shareholders' Equity

2.86B

-2.06%

2.87B

-1.65%

2.87B

-6.15%

2.91B

-0.65%

2.92B

-2.18%

2.91B

-6.48%

3.06B

-0.65%

2.93B

+67.74%

2.98B

+75.26%

3.12B

+114.24%

3.08B

+109.46%

1.75B

+16.1%

1.70B

1.45B

1.47B

1.50B

Common Equity Attributable to Parent Shareholders

2.86B

-2.06%

2.87B

-1.65%

2.87B

-6.15%

2.91B

-0.65%

2.92B

-2.18%

2.91B

-6.48%

3.06B

-0.65%

2.93B

+67.74%

2.98B

+75.26%

3.12B

+114.24%

3.08B

+109.46%

1.75B

+16.1%

1.70B

1.45B

1.47B

1.50B

Minority Interest

Total Liabilities & Equity

3.95B

-5.03%

4.07B

-2.05%

4.07B

-5.28%

4.06B

-1.43%

4.16B

-1.47%

4.15B

-4.13%

4.30B

+6.44%

4.12B

+57.87%

4.22B

+50.59%

4.33B

+45.24%

4.04B

+38.11%

2.61B

-12.12%

2.80B

2.98B

2.92B

2.97B

Net Debt

274.00M

+107.58%

210.00M

+377.27%

219.00M

-196.9%

207.00M

+728%

132.00M

-248.31%

44.00M

-119.38%

-226.00M

+296.49%

25.00M

-238.89%

-89.00M

-334.21%

-227.00M

-129.95%

-57.00M

-109.02%

-18.00M

-103.21%

38.00M

758.00M

632.00M

561.00M

Working Capital

384.00M

-10.07%

391.00M

-37.64%

382.00M

-56.79%

402.00M

-40.97%

427.00M

-44.47%

627.00M

-35.82%

884.00M

+18.34%

681.00M

+74.17%

769.00M

+69.76%

977.00M

+34.57%

747.00M

+47.05%

391.00M

-27.59%

453.00M

726.00M

508.00M

540.00M

SDRL Financials

SDRL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow