Transocean Ltd. (RIG)

Transocean Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	499	620	560	762	683	976
Cash & Short-Term Investments	499	620	560	762	683	976
Cash Growth	-40.10%	10.71%	-26.51%	11.57%	-30.02%	-15.43%
Accounts Receivable	645	540	564	526	485	492
Receivables	645	540	564	526	485	492
Inventory	371	378	439	426	388	392
Restricted Cash	285	377	381	233	308	436
Other Current Assets	189	166	508	179	144	148
Total Current Assets	1,989	2,081	2,452	2,126	2,008	2,444
Property, Plant & Equipment	12,238	12,577	15,831	16,941	17,469	17,098
Long-Term Investments	-	121	123	216	128	91
Other Intangible Assets	-	-	-	4	56	173
Long-Term Deferred Tax Assets	62	61	45	44	13	7
Long-Term Deferred Charges	-	136	224	221	26	21
Other Long-Term Assets	779	658	686	696	695	811
Total Assets	15,068	15,642	19,371	20,254	20,436	20,681

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	269	242	255	323	281	228
Accrued Expenses	-	295	309	338	310	351
Current Portion of Long-Term Debt	460	445	686	370	719	513
Current Portion of Leases	-	59	54	55	47	48
Current Income Taxes Payable	6	22	31	23	19	17
Current Unearned Revenue	-	181	231	165	124	83
Other Current Liabilities	568	92	97	123	58	63
Total Current Liabilities	1,303	1,336	1,663	1,397	1,558	1,303
Long-Term Debt	4,558	5,212	6,195	7,043	6,628	6,657
Long-Term Leases	-	255	312	384	423	475
Long-Term Unearned Revenue	-	92	212	233	204	265
Pension & Post-Retirement Benefits	-	103	100	121	170	128
Long-Term Deferred Tax Liabilities	254	404	499	540	493	447
Other Long-Term Liabilities	499	132	105	120	168	200
Total Liabilities	6,614	7,534	9,086	9,838	9,644	9,475

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112	110	87	81	71	64
Additional Paid-In Capital	15,623	15,604	14,880	14,544	13,984	13,683
Retained Earnings	-7,193	-7,460	-4,545	-4,033	-3,079	-2,458
Comprehensive Income & Other	-88	-146	-138	-177	-185	-84
Total Common Equity	8,454	8,108	10,284	10,415	10,791	11,205
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	8,454	8,108	10,285	10,416	10,792	11,206
Total Liabilities & Equity	15,068	15,642	19,371	20,254	20,436	20,681

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,018	5,971	7,247	7,852	7,817	7,693
Net Cash (Debt)	-4,519	-5,351	-6,687	-7,090	-7,134	-6,717
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.03	-5.57	-7.23	-9.23	-10.21	-10.54
Filing Date Shares Outstanding	1,117	1,103	878.89	809.03	726.26	656.38
Total Common Shares Outstanding	1,117	1,102	875.83	809.03	721.89	655.51
Working Capital	686	745	789	729	450	1,141
Book Value Per Share	7.57	7.36	11.74	12.87	14.95	17.09
Tangible Book Value	8,454	8,108	10,284	10,411	10,735	11,032
Tangible Book Value Per Share	7.57	7.36	11.74	12.87	14.87	16.83
Construction In Progress	-	-	-	522	1,195	1,017
Order Backlog	-	6,290	8,740	9,250	8,340	6,600

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error