Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
6.17
+0.24 (4.05%)
At close: Mar 9, 2026, 4:00 PM EDT
6.15
-0.02 (-0.32%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Transocean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 620 | 560 | 762 | 683 | 976 | Upgrade
|
| Cash & Short-Term Investments | 620 | 560 | 762 | 683 | 976 | Upgrade
|
| Cash Growth | 10.71% | -26.51% | 11.57% | -30.02% | -15.43% | Upgrade
|
| Accounts Receivable | 540 | 564 | 526 | 485 | 492 | Upgrade
|
| Receivables | 540 | 564 | 526 | 485 | 492 | Upgrade
|
| Inventory | 378 | 439 | 426 | 388 | 392 | Upgrade
|
| Restricted Cash | 377 | 381 | 233 | 308 | 436 | Upgrade
|
| Other Current Assets | 166 | 508 | 179 | 144 | 148 | Upgrade
|
| Total Current Assets | 2,081 | 2,452 | 2,126 | 2,008 | 2,444 | Upgrade
|
| Property, Plant & Equipment | 12,577 | 15,831 | 16,941 | 17,469 | 17,098 | Upgrade
|
| Long-Term Investments | 121 | 123 | 216 | 128 | 91 | Upgrade
|
| Other Intangible Assets | - | - | 4 | 56 | 173 | Upgrade
|
| Long-Term Deferred Tax Assets | 61 | 45 | 44 | 13 | 7 | Upgrade
|
| Long-Term Deferred Charges | 136 | 224 | 221 | 26 | 21 | Upgrade
|
| Other Long-Term Assets | 658 | 686 | 696 | 695 | 811 | Upgrade
|
| Total Assets | 15,642 | 19,371 | 20,254 | 20,436 | 20,681 | Upgrade
|
| Accounts Payable | 242 | 255 | 323 | 281 | 228 | Upgrade
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| Accrued Expenses | 295 | 309 | 338 | 310 | 351 | Upgrade
|
| Current Portion of Long-Term Debt | 445 | 686 | 370 | 719 | 513 | Upgrade
|
| Current Portion of Leases | 59 | 54 | 55 | 47 | 48 | Upgrade
|
| Current Income Taxes Payable | 22 | 31 | 23 | 19 | 17 | Upgrade
|
| Current Unearned Revenue | 181 | 231 | 165 | 124 | 83 | Upgrade
|
| Other Current Liabilities | 92 | 97 | 123 | 58 | 63 | Upgrade
|
| Total Current Liabilities | 1,336 | 1,663 | 1,397 | 1,558 | 1,303 | Upgrade
|
| Long-Term Debt | 5,212 | 6,195 | 7,043 | 6,628 | 6,657 | Upgrade
|
| Long-Term Leases | 255 | 312 | 384 | 423 | 475 | Upgrade
|
| Long-Term Unearned Revenue | 92 | 212 | 233 | 204 | 265 | Upgrade
|
| Pension & Post-Retirement Benefits | 103 | 100 | 121 | 170 | 128 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 404 | 499 | 540 | 493 | 447 | Upgrade
|
| Other Long-Term Liabilities | 132 | 105 | 120 | 168 | 200 | Upgrade
|
| Total Liabilities | 7,534 | 9,086 | 9,838 | 9,644 | 9,475 | Upgrade
|
| Common Stock | 110 | 87 | 81 | 71 | 64 | Upgrade
|
| Additional Paid-In Capital | 15,604 | 14,880 | 14,544 | 13,984 | 13,683 | Upgrade
|
| Retained Earnings | -7,460 | -4,545 | -4,033 | -3,079 | -2,458 | Upgrade
|
| Comprehensive Income & Other | -146 | -138 | -177 | -185 | -84 | Upgrade
|
| Total Common Equity | 8,108 | 10,284 | 10,415 | 10,791 | 11,205 | Upgrade
|
| Minority Interest | - | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 8,108 | 10,285 | 10,416 | 10,792 | 11,206 | Upgrade
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| Total Liabilities & Equity | 15,642 | 19,371 | 20,254 | 20,436 | 20,681 | Upgrade
|
| Total Debt | 5,971 | 7,247 | 7,852 | 7,817 | 7,693 | Upgrade
|
| Net Cash (Debt) | -5,351 | -6,687 | -7,090 | -7,134 | -6,717 | Upgrade
|
| Net Cash Per Share | -5.57 | -7.23 | -9.23 | -10.21 | -10.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,103 | 878.89 | 809.03 | 726.26 | 656.38 | Upgrade
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| Total Common Shares Outstanding | 1,102 | 875.83 | 809.03 | 721.89 | 655.51 | Upgrade
|
| Working Capital | 745 | 789 | 729 | 450 | 1,141 | Upgrade
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| Book Value Per Share | 7.36 | 11.74 | 12.87 | 14.95 | 17.09 | Upgrade
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| Tangible Book Value | 8,108 | 10,284 | 10,411 | 10,735 | 11,032 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 11.74 | 12.87 | 14.87 | 16.83 | Upgrade
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| Construction In Progress | - | - | 522 | 1,195 | 1,017 | Upgrade
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| Order Backlog | 6,290 | 8,740 | 9,250 | 8,340 | 6,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.