- $89.77bn
- $81.16bn
- $22.94bn
Annual balance sheet for Sea, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,159 | 6,894 | 5,359 | 8,621 | 10,572 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,621 | 3,286 | 4,378 | 5,997 | 8,259 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,135 | 12,688 | 11,774 | 16,858 | 23,249 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,680 | 2,346 | 2,224 | 2,152 | 2,732 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,756 | 17,003 | 18,883 | 22,625 | 29,371 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,176 | 6,936 | 8,169 | 11,296 | 14,681 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,357 | 11,287 | 12,289 | 14,253 | 16,844 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,399 | 5,716 | 6,594 | 8,372 | 12,527 |
| Total Liabilities & Shareholders' Equity | 18,756 | 17,003 | 18,883 | 22,625 | 29,371 |
| Total Common Shares Outstanding |