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Seacor Marine Holdings Inc. balance sheet

At the end of fiscal 2025, Seacor Marine Holdings Inc. had total assets of $661m, total liabilities of $396m and shareholders' equity of $264m. It held $68.9m in cash against $339m of debt: net debt of $270m.

Balance sheet

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents150117110928133384067596942
Receivables—4546554345565464706567
Inventory—34211122322
Total current assets—251177179195179111132165174180157
Total assets—1,0151,0091,1031,0091,018913815780727661617
Accounts payable————————28292112
Deferred revenue (current)—710154221311
Total current liabilities—8199841201328512177857171
Short-term debt—2023171832326228283031
Long-term debt—218292388356441333260288317305282
Total debt0249348443405522401364353350339316
Total liabilities—465485548530616466436406429396372
Shareholders' equity690545508526457402446379374298264244
Non-controlling interests and other (assets − liabilities − equity)———2921———————
Net debt (negative = net cash)−150132238351324489363324286291270274

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 Seacor Marine Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seacor Marine Holdings Inc.