Transocean Ltd. (RIG)

Transocean Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560	762	683	976	1,154
Cash & Short-Term Investments	560	762	683	976	1,154
Cash Growth	-26.51%	11.57%	-30.02%	-15.42%	-35.53%
Accounts Receivable	567	526	485	492	583
Receivables	567	526	485	492	583
Inventory	439	426	388	392	434
Restricted Cash	381	233	308	436	406
Other Current Assets	505	179	144	148	163
Total Current Assets	2,452	2,126	2,008	2,444	2,740
Property, Plant & Equipment	15,831	16,941	17,469	17,098	17,667
Long-Term Investments	123	216	128	91	138
Other Intangible Assets	-	4	56	173	393
Long-Term Deferred Tax Assets	45	44	13	7	9
Long-Term Deferred Charges	224	221	26	21	20
Other Long-Term Assets	686	696	695	811	835
Total Assets	19,371	20,254	20,436	20,681	21,804
Accounts Payable	255	323	281	228	194
Accrued Expenses	309	338	310	351	418
Current Portion of Long-Term Debt	686	370	719	513	505
Current Portion of Leases	54	55	47	48	45
Current Income Taxes Payable	31	23	19	17	28
Current Unearned Revenue	231	165	124	83	133
Other Current Liabilities	97	123	58	63	63
Total Current Liabilities	1,663	1,397	1,558	1,303	1,386
Long-Term Debt	6,195	7,043	6,628	6,657	7,302
Long-Term Leases	312	384	423	475	521
Long-Term Unearned Revenue	212	233	204	265	323
Long-Term Deferred Tax Liabilities	499	540	493	447	315
Other Long-Term Liabilities	105	120	168	200	250
Total Liabilities	9,086	9,838	9,644	9,475	10,369
Common Stock	87	81	71	64	60
Additional Paid-In Capital	14,880	14,544	13,984	13,683	13,501
Retained Earnings	-4,545	-4,033	-3,079	-2,458	-1,866
Comprehensive Income & Other	-138	-177	-185	-84	-263
Total Common Equity	10,284	10,415	10,791	11,205	11,432
Minority Interest	1	1	1	1	3
Shareholders' Equity	10,285	10,416	10,792	11,206	11,435
Total Liabilities & Equity	19,371	20,254	20,436	20,681	21,804
Total Debt	7,247	7,852	7,817	7,693	8,373
Net Cash (Debt)	-6,687	-7,090	-7,134	-6,717	-7,219
Net Cash Per Share	-7.23	-9.23	-10.21	-10.54	-11.74
Filing Date Shares Outstanding	878.89	809.03	726.26	656.38	616.03
Total Common Shares Outstanding	875.83	809.03	721.89	655.51	615.14
Working Capital	789	729	450	1,141	1,354
Book Value Per Share	11.74	12.87	14.95	17.09	18.58
Tangible Book Value	10,284	10,411	10,735	11,032	11,039
Tangible Book Value Per Share	11.74	12.87	14.87	16.83	17.95
Construction In Progress	76	522	1,195	1,017	828
Order Backlog	8,740	9,250	8,340	6,600	8,060

Source: S&P Capital IQ. Standard template. Financial Sources.