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
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
Cash & Equivalents	620	560	762	683	976
Cash & Short-Term Investments	620	560	762	683	976
Cash Growth	10.71%	-26.51%	11.57%	-30.02%	-15.43%
Accounts Receivable	540	567	526	485	492
Receivables	540	567	526	485	492
Inventory	378	439	426	388	392
Restricted Cash	377	381	233	308	436
Other Current Assets	166	505	179	144	148
Total Current Assets	2,081	2,452	2,126	2,008	2,444
Property, Plant & Equipment	12,577	15,831	16,941	17,469	17,098
Long-Term Investments	-	123	216	128	91
Other Intangible Assets	-	-	4	56	173
Long-Term Deferred Tax Assets	61	45	44	13	7
Long-Term Deferred Charges	-	224	221	26	21
Other Long-Term Assets	923	686	696	695	811
Total Assets	15,642	19,371	20,254	20,436	20,681
Accounts Payable	242	255	323	281	228
Accrued Expenses	-	309	338	310	351
Current Portion of Long-Term Debt	445	686	370	719	513
Current Portion of Leases	-	54	55	47	48
Current Income Taxes Payable	22	31	23	19	17
Current Unearned Revenue	-	231	165	124	83
Other Current Liabilities	627	97	123	58	63
Total Current Liabilities	1,336	1,663	1,397	1,558	1,303
Long-Term Debt	5,212	6,195	7,043	6,628	6,657
Long-Term Leases	-	312	384	423	475
Long-Term Unearned Revenue	-	212	233	204	265
Pension & Post-Retirement Benefits	-	100	121	170	128
Long-Term Deferred Tax Liabilities	404	499	540	493	447
Other Long-Term Liabilities	582	105	120	168	200
Total Liabilities	7,534	9,086	9,838	9,644	9,475
Common Stock	110	87	81	71	64
Additional Paid-In Capital	15,604	14,880	14,544	13,984	13,683
Retained Earnings	-7,460	-4,545	-4,033	-3,079	-2,458
Comprehensive Income & Other	-146	-138	-177	-185	-84
Total Common Equity	8,108	10,284	10,415	10,791	11,205
Minority Interest	-	1	1	1	1
Shareholders' Equity	8,108	10,285	10,416	10,792	11,206
Total Liabilities & Equity	15,642	19,371	20,254	20,436	20,681
Total Debt	5,657	7,247	7,852	7,817	7,693
Net Cash (Debt)	-5,037	-6,687	-7,090	-7,134	-6,717
Net Cash Per Share	-5.25	-7.23	-9.23	-10.21	-10.54
Filing Date Shares Outstanding	1,102	878.89	809.03	726.26	656.38
Total Common Shares Outstanding	1,102	875.83	809.03	721.89	655.51
Working Capital	745	789	729	450	1,141
Book Value Per Share	7.36	11.74	12.87	14.95	17.09
Tangible Book Value	8,108	10,284	10,411	10,735	11,032
Tangible Book Value Per Share	7.36	11.74	12.87	14.87	16.83
Construction In Progress	-	76	522	1,195	1,017
Order Backlog	6,100	8,740	9,250	8,340	6,600

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q