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Seadrill SDRL Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$358.0M+6.9%
Operating income$24.0M+33.3%
Net income-$7.0M+50.0%
EPS (diluted)-$0.11+52.2%

Balance sheet

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Cash & equivalents$329.0M-23.5%
Total debt$631.0M+2.1%
Total equity$2.9B-2.0%
Total assets$4.0B-1.7%

Cash flow

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Operating cash flow-$22.0M+18.5%
CapEx$13.0M-71.1%
Free cash flow-$35.0M+51.4%

Valuation

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Market cap$2.69B+45.6%
Enterprise value$2.99B+46.1%
P/S1.8×+0.5×

Profitability

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Operating margin3.8%-22.3pp
Net margin-4.8%-32.3pp
FCF margin-7.5%-1.8pp

Returns & leverage

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Return on equity-2.4%-15.2pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Seadrill’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001737706-26-000016
(In $ millions, except share data)March 31,2026December 31,2025
Non-current liabilities
Long-term debt614613
Deferred tax liabilities1614
Other non-current liabilities9488
Total non-current liabilities724715
Commitments and contingencies (see Note 13)
Shareholders' equity
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of March 31, 2026 (December 31, 2025: 375,000,000) and 62,449,447 issued as of March 31, 2026 (December 31, 2025: 62,374,171)11

Item 1. Financial Statements.

FAQ

What is Seadrill's other non-current liabilities?
Seadrill (SDRL) reported other non-current liabilities of $94M in Q1 2026.
How has Seadrill's other non-current liabilities changed year-over-year?
Seadrill's other non-current liabilities decreased by 29.9% year-over-year, from $134M to $94M.
What is the long-term trend for Seadrill's other non-current liabilities?
Over 2 years (2023 to 2025), Seadrill's other non-current liabilities has grown at a -38.0% compound annual growth rate (CAGR), from $229M to $88M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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