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Transocean Ltd.

3.12
-0.08 (-2.50%)
At close: Mar 31, 2025, 9:32 AM

Transocean Ltd. Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 941M 762M 683M 976M 1.15B 1.79B 2.16B 2.52B 3.05B 2.34B 2.63B 3.24B 5.13B 4.02B 3.39B 1.13B 963M 1.24B 467M 445.4M 451.3M 474M 1.21B 853.4M 34.54M 165.67M 69.5M 13.5M 24.15M 37.3M 46.8M 21.6M 17.4M
Short-Term Investments n/a 233M n/a n/a n/a 558M 551M 450M 114M 96M n/a n/a 6M n/a n/a 38M 333M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 216M 54M 57M 104M 164M 124M 23M 44M 127M 11M -151M -142M -142M -115M -104M -63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.04B 923M 836M 902M 891M 826M 324M 355M 400M 410M 713M 1.08B 1.74B 1.75B 1.03B 808M 867M 919M 299M 221M 348.3M 215.1M 479.2M 448.2M 177.74M 169.21M 86M 755.6M 57.45M 739.4M 39.7M 68.8M 64.2M
Receivables 564M 512M 485M 492M 583M 654M 604M 596M 898M 1.34B 2.12B n/a 1.94B 2.18B 2B 2.38B 2.86B 2.37B 946M 599.7M 442M 480.3M 499.3M 675.7M 295.96M 292.63M 286.8M 199.7M 168.57M 366M 48.1M 87.9M 39.5M
Inventory n/a 426M 388M 392M 434M 479M 474M 418M 561M 635M 818M 743M 610M 627M 517M 462M 432M 333M 160M 156.2M 144.7M 152M 155.8M 158.8M 89.52M 77.06M 33.9M 61.7M 26.56M 24M 10M 5.2M 4.6M
Other Current Assets 947M 193M 452M 584M 569M 717M 710M 623M 587M 489M 428M 3.53B 963M 789M 280M 461M 757M 352M 83M 77.8M 59.1M 72.6M 42.4M 48.9M 28.11M 23.51M -28.6M 662.8M 32.96M 67.1M 22.8M 29M 28.7M
Total Current Assets 2.45B 2.13B 2.01B 2.44B 2.74B 3.64B 3.95B 4.61B 5.1B 4.79B 6B 6.77B 8.65B 7.61B 6.2B 4.48B 5.35B 4.3B 1.66B 1.28B 1.11B 1.18B 1.91B 1.74B 448.13M 558.87M 361.6M 937.7M 252.25M 494.4M 127.7M 143.7M 90.2M
Property-Plant & Equipment 15.83B 16.94B 17.47B 17.1B 17.67B 18.85B 20.41B 17.4B 21.09B 20.82B 21.54B 21.71B 20.88B 22.53B 21.46B 23.02B 20.83B 20.93B 7.33B 6.75B 7.01B 8.01B 8.03B 8.37B 4.7B 4.34B 2.13B 2.74B 1.37B 2.28B 326.1M 259.5M 271.8M
Goodwill & Intangibles n/a 4M 56M 173M 393M 608M 795M -23M -44M -127M -11M 2.99B 2.99B 3.21B 8.13B 8.13B 8.13B 8.22B 2.19B 2.21B 2.25B 2.23B 2.22B 6.47B 1.04B 1.07B 675.2M n/a 763.17M n/a n/a n/a n/a
Total Long-Term Assets 16.92B 18.13B 18.43B 18.24B 19.06B 20.46B 21.72B 17.8B 21.79B 21.54B 22.41B 25.77B 25.61B 27.48B 30.62B 31.96B 29.82B 30.07B 9.82B 9.18B 9.65B 10.48B 10.75B 15.28B 5.91B 5.58B 2.89B 3.49B 2.19B 3.02B 365.8M 328.3M 336M
Total Assets 19.37B 20.25B 20.44B 20.68B 21.8B 24.11B 25.66B 22.41B 26.89B 26.33B 28.41B 32.55B 34.26B 35.09B 36.81B 36.44B 35.17B 34.36B 11.48B 10.46B 10.76B 11.66B 12.67B 17.02B 6.36B 6.14B 3.25B 4.43B 2.44B 3.51B 493.5M 472M 426.2M
Account Payables 255M 323M 281M 228M 194M 311M 269M 201M 206M 455M 784M 1.11B 1.05B 880M 847M 780M 914M 805M 477M 254M 180.8M 146.1M 134.1M 188.4M 135.6M 129.25M 87.42M 63M 67.03M 297.7M 208.8M 27.9M 17.9M
Deferred Revenue n/a 165M 124M 83M 133M 100M 87M 213M 209M 202M 237M 216M 235M 197M 116M 240M 130M 128M 144M 27.5M 17.1M 57.2M n/a 188.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 686M 425M 766M 561M 550M 616M 405M 280M 749M 1.12B 1.05B 323M 1.37B 1.96B 2.01B 1.87B 664M 6.17B 95M 400M 2.3M 45.8M 1.05B 484.4M 23.12M 78.58M 18.7M 457.7M 28.01M 237.7M n/a n/a n/a
Other Current Liabilities 691M 461M 368M 414M 415M 560M 558M 596M 639M 810M 1.56B 1.86B 2.7B 2.43B 696M 730M 676M 797M 323M 196.2M 213M 319.2M 321.7M 471.6M 336.48M 320.69M 86.28M 729.4M 136.43M 104.7M -160.3M 37.5M 42M
Total Current Liabilities 1.66B 1.4B 1.56B 1.3B 1.39B 1.72B 1.46B 1.37B 1.99B 2.67B 3.77B 3.55B 5.46B 5.36B 3.84B 3.62B 2.7B 7.9B 1.04B 923.6M 430.3M 511.1M 1.5B 1.14B 495.2M 528.52M 192.4M 1.25B 231.48M 640.1M 48.5M 65.4M 59.9M
Long-Term Debt 6.2B 7.43B 7.05B 7.13B 7.82B 9.25B 9.61B 7.15B 7.74B 7.4B 9.04B 10.38B 11.09B 11.35B 8.35B 9.85B 13.52B 11.09B 3.2B 1.2B 2.46B 3.61B 3.63B 4.54B 1.43B 1.19B 493.5M 1.04B 392.32M 770.3M 30M n/a 178.5M
Other Long-Term Liabilities n/a 241M 338M 328M 522M 566M 1.02B 660M 763M 938M 1.15B 1.4B 1.36B 1.72B 2.63B 1.68B 1.75B 2.09B 315M 270.1M 326.1M 303.8M 282.7M 108.6M 70.02M 129.94M -112.95M 158.7M 39.73M 405.2M 22.3M 22.8M 17.1M
Total Long-Term Liabilities 6.69B 8.44B 8.09B 8.17B 8.98B 10.51B 11.09B 8.33B 9.1B 8.85B 10.66B 12.31B 13.06B 13.92B 11.6B 12.26B 15.94B 13.89B 3.6B 1.55B 2.93B 3.96B 4.02B 4.97B 1.86B 1.7B 1.08B 1.55B 584.03M 1.39B 123.9M 92.3M 257.8M
Total Liabilities 9.09B 9.84B 9.64B 9.47B 10.37B 12.24B 12.55B 9.7B 11.08B 11.52B 14.43B 15.86B 18.52B 19.28B 15.44B 15.88B 18.64B 21.79B 4.64B 2.47B 3.36B 4.47B 5.52B 6.11B 2.35B 2.23B 1.27B 2.8B 815.5M 2.03B 172.4M 157.7M 317.7M
Total Debt 6.88B 7.85B 7.35B 7.17B 8.37B 9.87B 9.98B 7.4B 8.46B 8.49B 10.09B 10.7B 12.46B 13.54B 11.22B 11.72B 14.19B 17.26B 3.29B 1.6B 2.48B 3.66B 4.68B 5.02B 1.45B 1.27B 832.7M 1.5B 420.33M 1.01B 30M n/a 178.5M
Common Stock n/a 81M 71M 64M 60M 59M 59M 37M 36M 5.19B 5.17B 5.15B 5.13B 4.98B 4.48B 4.47B 4.44B 3M 3M 3.2M 3.2M 3.2M 3.2M 3.2M 2.11M 2.1M n/a 122M 515K 127M 300K n/a n/a
Retained Earnings -4.54B -4.03B -3.08B -2.46B -1.87B -1.3B -67M 1.93B 5.06B 4.14B 3.35B 5.26B 3.85B 4.24B 9.97B 9.01B 6.01B 1.81B -1.18B -2.57B -3.28B -3.43B -3.45B 297.7M 83.28M 3.91B 586.7M 1.58B 126.03M 1.39B 16.1M 10.1M 59.4M
Comprehensive Income -138M -177M -185M -84M -263M -324M -279M -290M -283M -334M -404M -262M -521M -496M -332M -335M -420M -42M -30M -20.4M -24.4M -20.2M -31.5M -2.3M -1.31B -1.15B -530.9M -2.86B -381.51M -2.55B -402.8M -394.5M -376M
Shareholders Equity 10.28B 10.41B 10.79B 11.21B 11.43B 11.86B 13.11B 12.71B 15.8B 14.5B 13.67B 16.69B 15.74B 15.7B 21.38B 20.55B 16.52B 12.57B 6.84B 7.98B 7.39B 7.19B 7.14B 10.91B 4B 3.91B 1.98B 1.64B 1.63B 1.48B 321.1M 314.3M 108.5M
Total Investments n/a 216M 54M 57M 104M 558M 551M 450M 158M 223M 11M -151M -142M -142M -115M 38M 333M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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