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Balance Sheet - Transocean Ltd. (RIG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.00 0.56 1.00 0.68 0.98 1.15 2.35 2.71 2.97 3.17 2.44 2.75 3.40 5.14 4.20 3.39 1.17 1.30 1.24 0.47
Accounts receivable, net 0.54 0.57 0.51 0.49 0.49 0.58 0.65 0.60 0.60 0.90 1.40 2.12 2.16 2.20 2.18 2.00 2.39 2.86 2.37 0.95
Inventories 0.38 0.44 0.43 0.39 0.39 0.43 0.48 0.47 0.42 0.56 0.64 0.82 0.74 0.61 0.63 0.52 0.46 0.43 0.33 0.16
Other current assets 0.17 1.33 0.19 0.14 0.58 0.57 0.72 0.71 0.62 0.59 0.49 0.43 1.37 0.96 0.79 0.28 0.46 0.76 0.35 0.08
Total current assets 2.08 2.45 2.13 2.01 2.44 2.74 3.64 3.95 4.61 5.10 4.79 6.00 6.77 8.65 7.61 6.20 4.48 5.35 4.30 1.66
Total non-current assets + 13.56 16.92 18.13 18.43 18.24 19.06 20.47 21.72 17.80 21.79 21.54 22.41 25.77 25.61 27.48 30.62 31.96 29.82 30.07 9.82
Total assets 15.64 19.37 20.25 20.44 20.68 21.80 24.11 25.67 22.41 26.89 26.33 28.41 32.55 34.26 35.09 36.81 36.44 35.17 34.36 11.48
Total current liabilities + 1.34 1.66 1.40 1.56 1.30 1.39 1.72 1.46 1.37 1.99 2.67 3.77 3.55 5.46 5.36 3.84 3.62 2.70 7.90 1.04
Total non-current liabilities + 6.20 7.42 8.44 8.09 8.17 8.98 10.51 11.09 8.33 9.10 8.85 10.66 12.31 13.06 13.92 11.60 12.26 15.94 13.89 3.60
Total liabilities 7.53 9.09 9.84 9.64 9.48 10.37 12.24 12.55 9.70 11.08 11.52 14.43 15.86 18.53 19.28 15.44 15.88 18.64 21.79 4.64
Total stockholders' equity + 8.11 10.28 10.42 10.79 11.21 11.43 11.86 13.11 12.71 15.80 14.50 13.67 16.69 15.75 15.70 21.38 20.55 16.52 12.57 6.84
Common shares outstanding 960 925 768 699 637 615 612 468 391 367 363 362 360 356 322 320 321 321 222 228
Show Quarterly Balance Sheet

Balance Sheet - Transocean Ltd. (RIG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.62 1.00 1.25 0.77 0.69 0.56 0.80 0.88 0.72 1.00 0.81 1.03 0.96 0.68 1.34 1.16 1.23 0.98 1.48 1.49 1.45 1.15 2.28 2.39 2.55 1.79 2.46 2.85 2.47 2.71 2.87 3.00 2.86 2.97 3.20 3.01 3.54 3.52 2.90 2.51 2.91 2.68 2.23 3.77 2.69 2.75 2.87 2.12 1.99 3.40 3.56 3.36 3.69 5.14 6.01 3.96 3.98 4.20 3.29 3.39 3.81 3.39 4.64 2.89 1.59 1.17 1.07 1.08 1.41 1.30 1.22 0.98 1.57 1.24 0.62 0.45 0.50 0.47 0.41 0.28 0.46
Accounts receivable, net 0.64 0.54 0.57 0.58 0.55 0.57 0.59 0.61 0.59 0.51 0.55 0.52 0.50 0.49 0.60 0.61 0.53 0.49 0.51 0.54 0.51 0.58 0.70 0.70 0.69 0.65 0.64 0.65 0.67 0.60 0.63 0.62 0.58 0.60 0.66 0.62 0.85 0.90 0.89 0.94 1.09 1.40 1.48 1.81 1.96 2.12 2.17 2.21 2.22 2.16 2.37 2.11 2.12 2.20 2.16 2.12 2.24 2.18 2.05 2.11 2.16 2.00 2.30 2.25 2.29 2.39 2.61 2.67 2.88 2.86 2.78 2.48 2.36 2.37 1.27 1.18 1.09 0.95 0.87 0.70 0.67
Inventories 0.38 0.38 0.38 0.43 0.45 0.44 0.43 0.44 0.44 0.43 0.41 0.40 0.39 0.39 0.40 0.39 0.39 0.39 0.43 0.43 0.43 0.43 0.46 0.46 0.46 0.48 0.48 0.49 0.49 0.47 0.40 0.41 0.46 0.42 0.44 0.52 0.55 0.56 0.59 0.60 0.63 0.64 0.70 0.74 0.81 0.82 0.84 0.82 0.77 0.74 0.73 0.68 0.65 0.61 0.60 0.68 0.66 0.63 0.58 0.55 0.54 0.52 0.50 0.47 0.46 0.46 0.46 0.45 0.46 0.43 0.43 0.41 0.37 0.33 0.18 0.18 0.17 0.16 0.16 0.16 0.16
Other current assets 0.51 0.54 0.21 0.65 0.51 1.33 0.52 0.21 0.13 0.19 0.20 0.28 0.19 0.45 0.13 0.13 0.14 0.58 0.17 0.16 0.16 0.57 0.19 0.18 0.13 0.72 0.75 0.83 0.75 0.71 0.73 0.66 0.65 0.62 0.63 0.67 0.58 0.59 0.49 0.44 0.41 1.05 0.49 0.40 0.39 0.46 0.49 0.61 0.66 1.37 0.72 0.72 0.68 0.96 1.54 1.28 1.45 0.89 1.24 1.24 0.93 0.80 0.33 0.31 0.84 0.92 0.92 0.88 0.92 1.19 0.86 0.86 0.94 0.35 0.16 0.09 0.06 0.08 0.11 0.10 0.06
Total current assets 1.77 2.08 2.42 2.00 2.20 2.45 2.34 2.14 1.87 2.13 1.97 2.24 2.03 2.01 2.47 2.29 2.28 2.44 2.58 2.62 2.56 2.74 3.18 3.28 3.29 3.64 3.77 4.21 3.79 3.95 4.07 4.22 4.54 4.61 4.45 4.29 5.07 5.10 4.49 4.13 4.70 4.79 4.91 6.72 5.84 6.00 6.37 5.76 5.63 6.77 7.37 6.87 7.13 8.65 10.30 7.37 7.67 7.61 6.57 6.74 6.90 6.20 7.77 5.91 4.71 4.48 4.60 4.63 5.22 5.35 5.29 4.73 5.23 4.30 2.22 1.89 1.82 1.66 1.55 1.25 1.35
Total non-current assets + 13.39 13.56 13.76 15.81 16.82 16.92 17.17 18.19 18.07 18.13 18.04 17.98 18.16 18.43 18.15 18.26 18.08 18.24 18.40 18.58 18.80 19.06 19.30 19.54 20.16 20.47 20.68 21.42 21.66 21.72 19.40 20.03 21.15 17.80 17.99 19.56 21.65 21.79 21.68 21.71 21.55 21.54 20.93 20.25 21.26 22.41 23.60 26.31 26.26 25.77 25.23 25.35 25.54 25.61 25.01 27.08 27.04 27.48 30.08 30.20 30.31 30.62 31.56 31.64 32.13 31.96 31.42 30.63 30.04 29.82 29.88 29.75 29.63 30.07 10.48 10.26 10.06 9.82 9.63 9.31 9.24
Total assets 15.15 15.64 16.17 17.81 19.02 19.37 19.51 20.33 19.94 20.25 20.01 20.21 20.19 20.44 20.62 20.55 20.36 20.68 20.98 21.20 21.36 21.80 22.47 22.83 23.45 24.11 24.45 25.62 25.45 25.67 23.46 24.25 25.70 22.41 22.44 23.85 26.72 26.89 26.17 25.84 26.25 26.33 25.84 26.97 27.11 28.41 29.96 32.07 31.90 32.55 32.60 32.22 32.68 34.26 35.31 34.44 34.72 35.09 36.65 36.94 37.21 36.81 39.33 37.55 36.84 36.44 36.02 35.26 35.26 35.17 35.17 34.48 34.86 34.36 12.70 12.15 11.88 11.48 11.18 10.56 10.59
Total current liabilities + 1.15 1.34 2.24 1.58 1.66 1.66 1.43 1.57 1.39 1.40 1.18 1.14 1.05 1.56 1.51 1.53 1.35 1.30 1.35 1.32 1.30 1.39 1.55 1.59 1.59 1.72 1.49 1.46 1.40 1.46 1.32 2.83 3.02 1.37 1.89 1.86 2.55 1.99 2.31 2.20 2.59 2.67 1.83 2.90 3.17 3.77 3.55 3.40 2.76 3.55 3.78 3.80 3.38 5.46 6.70 6.73 5.76 5.36 4.27 4.48 3.84 3.84 4.76 4.67 3.30 3.62 2.58 2.96 3.79 2.70 2.95 3.92 5.09 7.90 2.00 0.99 0.96 1.04 0.87 0.71 0.95
Total non-current liabilities + 5.81 6.20 5.86 6.88 7.15 7.42 7.85 8.04 8.03 8.44 8.51 8.67 8.82 8.09 7.89 7.84 7.88 8.17 8.36 8.57 8.72 8.98 9.52 10.25 10.38 10.51 11.02 11.41 11.10 11.09 10.18 9.06 9.25 8.33 7.75 7.78 8.27 9.10 8.47 8.50 8.60 8.85 9.98 10.42 10.42 10.66 11.47 11.90 11.96 12.31 12.57 12.76 13.27 13.06 13.36 12.11 13.09 13.92 11.49 11.51 11.61 11.58 13.53 12.16 12.33 12.26 13.73 13.30 13.35 15.94 16.13 15.59 15.98 13.89 2.20 3.68 4.04 3.60 3.84 1.94 1.61
Total liabilities 6.96 7.53 8.10 8.46 8.81 9.09 9.28 9.62 9.42 9.84 9.69 9.81 9.87 9.64 9.39 9.38 9.23 9.48 9.71 9.89 10.02 10.37 11.07 11.84 11.98 12.24 12.51 12.87 12.50 12.55 11.50 11.88 12.27 9.70 9.64 9.64 10.82 11.08 10.78 10.70 11.19 11.52 11.81 13.33 13.60 14.43 15.01 15.29 14.72 15.86 16.34 16.55 16.65 18.53 20.06 18.83 18.85 19.28 15.76 16.00 15.45 15.41 18.29 16.83 15.63 15.88 16.31 16.26 17.14 18.64 19.09 19.51 21.07 21.79 4.20 4.67 5.00 4.64 4.71 2.65 2.55
Total stockholders' equity + 8.19 8.11 8.08 9.35 10.21 10.28 10.23 10.71 10.52 10.42 10.32 10.40 10.32 10.79 11.23 11.17 11.13 11.21 11.26 11.31 11.34 11.43 11.40 10.98 11.47 11.86 11.93 12.75 12.95 13.11 11.96 12.36 13.42 12.71 12.80 14.21 15.90 15.80 15.08 14.84 14.76 14.50 13.72 13.34 13.20 13.67 14.61 16.76 17.17 16.69 16.27 15.68 16.05 15.75 15.27 15.62 15.74 15.70 20.82 20.89 21.71 21.38 21.04 20.72 21.20 20.55 19.71 18.98 18.12 16.52 16.08 14.97 13.79 12.57 8.50 7.48 6.88 6.84 6.47 7.90 8.03
Common shares outstanding 1,124 960 911 888 958 940 954 824 955 809 774 761 728 722 714 692 664 653 653 621 617 616 702 615 614 614 613 612 611 611 463 462 438 438 391 391 390 390 365 365 364 364 364 363 363 362 362 362 361 361 361 360 360 360 359 353 350 350 320 320 320 319 319 320 322 321 322 321 320 319 321 321 321 290 300 300 212 312 323 336 337
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