Transocean Ltd.

NYSE: RIG · Real-Time Price · USD
3.03
0.02 (0.66%)
At close: Aug 14, 2025, 3:59 PM
3.02
-0.33%
Pre-market: Aug 15, 2025, 04:25 AM EDT

Transocean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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