Transocean Ltd. (RIG)

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2.13

-0.15 (-6.58%)

At close: Apr 21, 2025, 3:59 PM

2.19

2.82%

Pre-market: Apr 22, 2025, 07:00 AM EDT

Transocean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	941M	762M	683M	976M	1.15B	1.79B	2.16B	2.52B	3.05B
Short-Term Investments	n/a	233M	n/a	n/a	n/a	558M	551M	450M	114M
Long-Term Investments	n/a	216M	54M	57M	104M	164M	124M	23M	44M
Other Long-Term Assets	1.04B	923M	836M	902M	891M	826M	324M	355M	400M
Receivables	564M	512M	485M	492M	583M	654M	604M	596M	898M
Inventory	n/a	426M	388M	392M	434M	479M	474M	418M	561M
Other Current Assets	947M	193M	452M	584M	569M	717M	710M	623M	587M
Total Current Assets	2.45B	2.13B	2.01B	2.44B	2.74B	3.64B	3.95B	4.61B	5.1B
Property-Plant & Equipment	15.83B	16.94B	17.47B	17.1B	17.67B	18.85B	20.41B	17.4B	21.09B
Goodwill & Intangibles	n/a	4M	56M	173M	393M	608M	795M	-23M	-44M
Total Long-Term Assets	16.92B	18.13B	18.43B	18.24B	19.06B	20.46B	21.72B	17.8B	21.79B
Total Assets	19.37B	20.25B	20.44B	20.68B	21.8B	24.11B	25.66B	22.41B	26.89B
Account Payables	255M	323M	281M	228M	194M	311M	269M	201M	206M
Deferred Revenue	n/a	165M	124M	83M	133M	100M	87M	213M	209M
Short-Term Debt	686M	370M	719M	513M	505M	568M	373M	250M	724M
Other Current Liabilities	722M	315M	212M	236M	257M	426M	515M	499M	621M
Total Current Liabilities	1.66B	1.4B	1.56B	1.3B	1.39B	1.72B	1.46B	1.37B	1.99B
Long-Term Debt	6.2B	7.04B	6.63B	6.66B	7.3B	8.69B	9.13B	6.63B	7.2B
Other Long-Term Liabilities	n/a	241M	338M	328M	522M	566M	1.02B	660M	763M
Total Long-Term Liabilities	6.69B	8.44B	8.09B	8.17B	8.98B	10.51B	11.09B	8.33B	9.1B
Total Liabilities	9.09B	9.84B	9.64B	9.47B	10.37B	12.24B	12.55B	9.7B	11.08B
Total Debt	6.88B	7.85B	7.35B	7.17B	8.37B	9.87B	9.98B	7.4B	8.46B
Common Stock	n/a	81M	71M	64M	60M	59M	59M	37M	36M
Retained Earnings	-4.54B	-4.03B	-3.08B	-2.46B	-1.87B	-1.3B	-67M	1.93B	5.06B
Comprehensive Income	-138M	-177M	-185M	-84M	-263M	-324M	-279M	-290M	-283M
Shareholders Equity	10.28B	10.41B	10.79B	11.21B	11.43B	11.86B	13.11B	12.71B	15.8B
Total Investments	n/a	216M	54M	57M	104M	558M	551M	450M	158M