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Precision Drilling Corp balance sheet

At the end of fiscal 2025, Precision Drilling Corp had total assets of $1.99bn and shareholders' equity of $1.16bn. It held $62.6m in cash against $501m of debt: net debt of $438m.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents86527158853216415163
Receivables219258273239162200306319263257
Inventory18202524211826273036
Total current assets351353383322268250348387348355
Goodwill1541640———————
Total assets3,2213,1102,6652,5232,2732,0832,1252,2872,0531,989
Total current liabilities179167207167131186312283235219
Short-term debt————1324—0
Long-term debt1,4201,3821,2511,101969866803693564495
Total debt1,4201,3821,2511,101971881804704571501
Total liabilities1,7591,6641,5231,3441,170—————
Shareholders' equity1,4611,4461,1421,1781,1039599091,1941,1651,155
Net debt (negative = net cash)1,3341,3301,1801,043885850788663520438
Shares outstanding——15m14m13m13m14m14m14m13m

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 Precision Drilling Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Precision Drilling Corp.