ACGYF OTC
Subsea 7 S.A.
1W: -5.9%
1M: +0.1%
3M: -14.4%
YTD: +62.2%
1Y: +55.2%
3Y: +175.5%
5Y: +378.1%
$32.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.0B
+4.5% ▲
5Y CAGR: +5.0%
Total Liabilities
$3.6B
+5.9% ▲
5Y CAGR: +11.9%
Shareholders Equity
$4.4B
+3.7% ▲
5Y CAGR: +0.8%
Cash & Investments
$976M
+67.3% ▲
5Y CAGR: +15.2%
Total Debt
$1.1B
-5.0% ▼
5Y CAGR: +19.3%
Net Debt
$143M
-76.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $553M | $610M | $726M | $583M | $976M |
| Short-Term Investments | $0 | $0 | $25M | $0 | $0 |
| Cash & ST Investments | $553M | $610M | $751M | $583M | $976M |
| Net Receivables | $1.4B | $1.5B | $1.5B | $1.4B | $1.6B |
| Inventory | $40M | $50M | $60M | $57M | $52M |
| Other Current Assets | $182M | $287M | $417M | $304M | $221M |
| Total Current Assets | $2.3B | $2.4B | $2.9B | $2.5B | $3.1B |
| Property, Plant & Equip. | $4.3B | $4.2B | $4.5B | $4.3B | $4.1B |
| Goodwill & Intangibles | $198M | $222M | $251M | $271M | $269M |
| Long-Term Investments | $116M | $98M | $438M | $368M | $452M |
| Other Non-Current Assets | $146K | -$421K | $52M | $124M | $0 |
| Total Non-Current Assets | $4.7B | $4.5B | $5.2B | $5.2B | $4.9B |
| Total Assets | $7.0B | $6.9B | $8.1B | $7.7B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $271M | $318M | $348M | $379M | $1.5B |
| Short-Term Debt | $62M | $54M | $124M | $138M | $346M |
| Deferred Revenue | $1.4B | $1.4B | $0 | $0 | $720M |
| Other Current Liabilities | -$1.0B | $502M | $863M | $1.6B | $136M |
| Total Current Liabilities | $1.9B | $1.9B | $2.6B | $2.4B | $2.8B |
| Long-Term Debt | $360M | $302M | $721M | $584M | $587M |
| Other Non-Current Liab. | $58M | $6M | $67M | $49M | -$126M |
| Total Non-Current Liabilities | $638M | $609M | $1.1B | $952M | $767M |
| Total Liabilities | $2.5B | $2.5B | $3.7B | $3.4B | $3.6B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $601M | $599M | $599M |
| Retained Earnings | $1.7B | $1.7B | $1.8B | $1.8B | $1.9B |
| Accumulated OCI | -$596M | -$649M | -$607M | $0 | -$533M |
| Total Stockholders Equity | $4.2B | $4.1B | $4.3B | $4.3B | $4.4B |
| Total Liabilities & Equity | $7.0B | $6.9B | $8.1B | $7.7B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $653M | $613M | $1.3B | $1.2B | $1.1B |
| Net Debt | $100M | $3M | $577M | $594M | $143M |
| Total Investments | $30M | $27M | $463M | $368M | $452M |