Transocean Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	509	620	560	762	683	976
Cash & Short-Term Investments	509	620	560	762	683	976
Cash Growth	35.01%	10.71%	-26.51%	11.57%	-30.02%	-15.43%
Accounts Receivable	604	540	564	512	485	492
Inventory	379	378	439	426	388	392
Other Current Assets	490	604	934	470	465	591
Total Current Assets	1,912	2,081	2,452	2,126	2,008	2,444
Net Property, Plant & Equipment	12,343	12,577	15,831	16,941	17,469	17,098
Other Intangible Assets	-	-	-	4	56	173
Other Long-Term Assets	842	923	1,043	1,139	890	959
Total Assets	15,167	15,642	19,371	20,254	20,436	20,681
Accounts Payable	283	242	255	323	281	228
Accrued Expenses	9	22	31	23	19	17
Current Portion of Long-Term Debt	397	445	686	370	719	513
Other Current Liabilities	514	627	691	681	539	545
Total Current Liabilities	1,203	1,336	1,663	1,397	1,558	1,303
Long-Term Debt	4,722	5,212	6,195	7,043	6,628	6,657
Other Long-Term Liabilities	872	986	1,228	1,398	1,458	1,515
Total Long-Term Liabilities	5,594	6,198	7,423	8,441	8,086	8,172
Total Liabilities	6,797	7,534	9,086	9,838	9,644	9,475
Common Stock	112	110	87	81	71	64
Additional Paid-in Capital	15,617	15,604	14,880	14,544	13,984	13,683
Accumulated Other Comprehensive Income	-140	-146	-138	-177	-185	-84
Retained Earnings	-7,219	-7,460	-4,545	-4,033	-3,079	-2,458
Total Common Shareholders' Equity	8,370	8,108	10,284	10,415	10,791	11,205
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	8,370	8,108	10,285	10,416	10,792	11,206
Total Liabilities & Equity	15,167	15,642	19,371	20,254	20,436	20,681
Total Debt	5,119	5,657	6,881	7,413	7,347	7,170
Net Cash (Debt)	-4,610	-5,037	-6,321	-6,651	-6,664	-6,194
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.20	-5.25	-6.83	-8.66	-9.53	-9.72
Book Value	8,370	8,108	10,284	10,415	10,791	11,205
Book Value Per Share	7.62	8.45	11.12	13.56	15.44	17.59
Tangible Book Value	8,370	8,108	10,284	10,411	10,735	11,032
Tangible Book Value Per Share	7.62	8.45	11.12	13.56	15.36	17.32

SEC Filings: 10-K · 10-Q