Transocean Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	995	991	1,412	1,560	2,348	2,711	2,985	3,518	2,679	2,749	Upgrade
Short-Term Investments	0	0	0	0	0	0	450	0	0	0	Upgrade
Cash & Cash Equivalents	995	991	1,412	1,560	2,348	2,711	3,435	3,518	2,679	2,749	Upgrade
Cash Growth	0.40%	-29.82%	-9.49%	-33.56%	-13.39%	-21.08%	-2.36%	31.32%	-2.55%	-15.23%	Upgrade
Receivables	512	485	492	583	654	604	596	833	1,343	2,084	Upgrade
Inventory	426	388	392	434	479	474	418	561	627	818	Upgrade
Other Current Assets	193	144	148	163	159	159	157	186	149	189	Upgrade
Total Current Assets	2,126	2,008	2,444	2,740	3,640	3,948	4,606	5,098	4,798	5,840	Upgrade
Property, Plant & Equipment	16,941	17,469	17,098	17,667	18,847	20,408	17,402	21,093	20,809	21,538	Upgrade
Goodwill and Intangibles	4	56	173	393	608	795	0	0	0	0	Upgrade
Other Long-Term Assets	1,183	903	966	1,004	1,010	514	402	698	824	1,193	Upgrade
Total Long-Term Assets	18,128	18,428	18,237	19,064	20,465	21,717	17,804	21,791	21,633	22,731	Upgrade
Total Assets	20,254	20,436	20,681	21,804	24,105	25,665	22,410	26,889	26,431	28,571	Upgrade
Accounts Payable	323	281	228	194	311	269	201	206	455	784	Upgrade
Current Debt	370	719	513	505	568	373	250	724	1,093	1,032	Upgrade
Other Current Liabilities	704	558	562	687	845	816	918	1,055	1,117	1,953	Upgrade
Total Current Liabilities	1,397	1,558	1,303	1,386	1,724	1,458	1,369	1,985	2,665	3,769	Upgrade
Long-Term Debt	7,043	6,628	6,657	7,302	8,693	9,605	7,146	7,740	7,397	9,019	Upgrade
Other Long-Term Liabilities	1,398	1,458	1,515	1,681	1,821	1,488	1,184	1,359	1,369	1,801	Upgrade
Total Long-Term Liabilities	8,441	8,086	8,172	8,983	10,514	11,093	8,330	9,099	8,766	10,820	Upgrade
Total Liabilities	9,838	9,644	9,475	10,369	12,238	12,551	9,699	11,084	11,431	14,589	Upgrade
Total Debt	7,413	7,347	7,170	7,807	9,261	9,978	7,396	8,464	8,490	10,051	Upgrade
Debt Growth	0.90%	2.47%	-8.16%	-15.70%	-7.19%	34.91%	-12.62%	-0.31%	-15.53%	-6.08%	Upgrade
Retained Earnings	-4,033	-3,079	-2,458	-1,866	-1,297	-67	1,929	5,056	4,278	3,349	Upgrade
Comprehensive Income	-177	-185	-84	-263	-324	-279	-290	-283	-277	-404	Upgrade
Shareholders' Equity	10,415	10,791	11,205	11,432	11,862	13,107	12,707	15,802	14,690	13,671	Upgrade
Net Cash / Debt	-6,418	-6,356	-5,758	-6,247	-6,913	-7,267	-3,961	-4,946	-5,811	-7,302	Upgrade
Net Cash Per Share	-8.36	-9.09	-9.04	-10.16	-11.30	-15.53	-10.13	-13.48	-16.01	-20.17	Upgrade
Working Capital	729	450	1,141	1,354	1,916	2,490	3,237	3,113	2,133	2,071	Upgrade
Book Value Per Share	13.56	15.44	17.59	18.59	19.38	28.01	32.50	43.06	40.47	37.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).