Transocean Ltd. (RIG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Transocean Ltd.

    NYSE: RIG · Real-Time Price · USD
    3.19
    0.03 (0.95%)
    At close: Sep 26, 2025, 3:59 PM
    3.19
    0.16%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Transocean Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 560M 762M 683M 976M
    Short-Term Investments
    		 n/a 233M n/a n/a
    Long-Term Investments
    		 123M 216M 54M 57M
    Other Long-Term Assets
    		 920M 923M 836M 902M
    Receivables
    		 567M 512M 485M 492M
    Inventory
    		 n/a 426M 388M 392M
    Other Current Assets
    		 1.32B 193M 452M 584M
    Total Current Assets
    		 2.45B 2.13B 2.01B 2.44B
    Property-Plant & Equipment
    		 15.83B 16.94B 17.47B 17.1B
    Goodwill & Intangibles
    		 n/a 4M 56M 173M
    Total Long-Term Assets
    		 16.92B 18.13B 18.43B 18.24B
    Total Assets
    		 19.37B 20.25B 20.44B 20.68B
    Account Payables
    		 255M 323M 281M 228M
    Deferred Revenue
    		 231M 165M 124M 83M
    Short-Term Debt
    		 686M 370M 719M 513M
    Other Current Liabilities
    		 231M 315M 212M 236M
    Total Current Liabilities
    		 1.66B 1.4B 1.56B 1.3B
    Long-Term Debt
    		 6.2B 7.04B 6.63B 6.66B
    Other Long-Term Liabilities
    		 205M 241M 338M 328M
    Total Long-Term Liabilities
    		 7.42B 8.44B 8.09B 8.17B
    Total Liabilities
    		 9.09B 9.84B 9.64B 9.47B
    Total Debt
    		 7.25B 7.85B 7.35B 7.17B
    Book Value
    		 10.29B 10.42B 10.79B 11.21B
    Book Value Per Share
    		 12.10 13.56 15.44 17.59
    Common Stock
    		 87M 81M 71M 64M
    Retained Earnings
    		 -4.54B -4.03B -3.08B -2.46B
    Comprehensive Income
    		 -138M -177M -185M -84M
    Shareholders Equity
    		 10.28B 10.41B 10.79B 11.21B
    Total Investments
    		 123M 216M 54M 57M

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