Civeo Corp balance sheet

At the end of fiscal 2025, Civeo Corp had total assets of $477m, total liabilities of $303m and shareholders' equity of $174m. It held $14.4m in cash against $183m of debt: net debt of $168m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Civeo Corp: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	161	224	263	8	2	33	12	3	6	6	8	3	5	14	24
Receivables	—	178	160	61	56	67	70	99	90	115	120	143	89	90	123
Inventory	—	30	13	6	3	7	4	6	6	6	7	7	8	6	7
Total current assets	—	440	464	90	83	132	108	131	119	157	154	175	110	131	179
Goodwill	—	261	45	—	—	0	114	110	9	8	8	8	7	8	8
Total assets	2,133	2,123	1,829	1,067	910	854	1,002	970	741	673	566	548	405	477	494
Accounts payable	—	45	36	25	21	28	28	37	42	49	51	59	40	44	55
Deferred revenue (current)	—	20	19	8	7	5	3	7	7	18	1	5	3	3	5
Total current liabilities	—	97	118	66	60	76	87	110	117	137	128	114	93	85	105
Short-term debt	—	0	19	17	15	17	33	35	35	31	28	0	—	—	—
Long-term debt	—	335	756	379	338	278	343	322	214	143	103	66	43	183	213
Total debt	0	335	775	402	357	298	379	359	251	175	132	66	43	183	213
Total liabilities	—	530	969	503	434	378	466	479	365	310	262	225	168	303	349
Shareholders' equity	1,412	1,591	858	563	475	476	535	490	375	361	300	320	236	174	144
Net debt (negative = net cash)	−161	111	512	394	355	265	367	356	245	169	124	62	38	168	189
Shares outstanding	—	—	—	—	—	—	—	14m	14m	14m	15m	15m	14m	11m	10m

US$ millions unless shown otherwise. Fiscal quarters.

Civeo Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	89	94	104	105	90	107	109	123
Inventory	8	6	6	6	6	6	7	7
Total current assets	110	134	139	140	131	153	162	179
Goodwill	7	7	7	7	8	8	8	8
Total assets	405	424	509	491	477	492	488	494
Accounts payable	40	39	45	44	44	45	42	55
Deferred revenue (current)	3	3	3	3	3	3	4	5
Total current liabilities	93	81	92	86	85	81	86	105
Long-term debt	43	87	169	188	183	212	209	213
Total debt	43	87	169	188	183	212	209	213
Total liabilities	168	203	299	309	303	331	328	349
Shareholders' equity	236	221	209	183	174	161	159	144
Shares outstanding	14m	14m	13m	12m	11m	11m	11m	10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Civeo Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Civeo Corp.