Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
6.52
+0.16 (2.52%)
Feb 20, 2026, 4:00 PM EST - Market closed
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.