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

    NYSE: RIG · Real-Time Price · USD
    3.06
    -0.04 (-1.29%)
    At close: Sep 05, 2025, 3:59 PM
    3.11
    1.47%
    Pre-market: Sep 08, 2025, 08:41 AM 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
    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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