Transocean Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	833	560	762	683	976	1,154
Cash & Short-Term Investments	833	560	762	683	976	1,154
Cash Growth	91.49%	-26.51%	11.57%	-30.02%	-15.43%	-35.53%
Accounts Receivable	574	567	526	485	492	583
Receivables	574	567	526	485	492	583
Inventory	382	439	426	388	392	434
Restricted Cash	417	381	233	308	436	406
Other Current Assets	211	505	179	144	148	163
Total Current Assets	2,417	2,452	2,126	2,008	2,444	2,740
Property, Plant & Equipment	12,688	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	95	45	44	13	7	9
Long-Term Deferred Charges	170	224	221	26	21	20
Other Long-Term Assets	804	686	696	695	811	835
Total Assets	16,174	19,371	20,254	20,436	20,681	21,804
Accounts Payable	232	255	323	281	228	194
Accrued Expenses	-	309	338	310	351	418
Current Portion of Long-Term Debt	1,372	686	370	719	513	505
Current Portion of Leases	-	54	55	47	48	45
Current Income Taxes Payable	5	31	23	19	17	28
Current Unearned Revenue	197	231	165	124	83	133
Other Current Liabilities	429	97	123	58	63	63
Total Current Liabilities	2,235	1,663	1,397	1,558	1,303	1,386
Long-Term Debt	4,849	6,195	7,043	6,628	6,657	7,302
Long-Term Leases	-	312	384	423	475	521
Long-Term Unearned Revenue	110	212	233	204	265	323
Pension & Post-Retirement Benefits	-	100	121	170	128	272
Long-Term Deferred Tax Liabilities	403	499	540	493	447	315
Other Long-Term Liabilities	499	105	120	168	200	250
Total Liabilities	8,096	9,086	9,838	9,644	9,475	10,369
Common Stock	110	87	81	71	64	60
Additional Paid-In Capital	15,596	14,880	14,544	13,984	13,683	13,501
Retained Earnings	-7,485	-4,545	-4,033	-3,079	-2,458	-1,866
Comprehensive Income & Other	-143	-138	-177	-185	-84	-263
Total Common Equity	8,078	10,284	10,415	10,791	11,205	11,432
Minority Interest	-	1	1	1	1	3
Shareholders' Equity	8,078	10,285	10,416	10,792	11,206	11,435
Total Liabilities & Equity	16,174	19,371	20,254	20,436	20,681	21,804
Total Debt	6,221	7,247	7,852	7,817	7,693	8,373
Net Cash (Debt)	-5,388	-6,687	-7,090	-7,134	-6,717	-7,219
Net Cash Per Share	-5.97	-7.23	-9.23	-10.21	-10.54	-11.74
Filing Date Shares Outstanding	1,101	878.89	809.03	726.26	656.38	616.03
Total Common Shares Outstanding	1,101	875.83	809.03	721.89	655.51	615.14
Working Capital	182	789	729	450	1,141	1,354
Book Value Per Share	7.34	11.74	12.87	14.95	17.09	18.58
Tangible Book Value	8,078	10,284	10,411	10,735	11,032	11,039
Tangible Book Value Per Share	7.34	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q