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 |