Transocean Ltd. (RIG)

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2.13

0.00 (0.00%)

At close: Apr 22, 2025, 9:36 AM

Transocean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	941M	800M	875M	716M	995M	594M	821M	747M	683M	954M	729M	911M	976M	900M	988M	1.07B	1.15B	1.38B	1.51B	1.48B	1.79B	1.91B	2.24B	1.89B	2.16B	2.31B	2.51B	2.71B	2.52B	2.72B	2.47B	3.09B	3.05B	2.53B	2.15B	2.57B
Short-Term Investments	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	n/a	448M	437M	531M	n/a	551M	610M	583M	551M	561M	490M	150M	450M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	124M	123M	213M	216M	221M	189M	194M	54M	103M	59M	98M	57M	135M	105M	105M	138M	103M	106M	166M	191M	163M	150M	150M	91M	107M	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	890M	954M	953M	923M	870M	805M	794M	836M	805M	845M	822M	902M	812M	851M	869M	857M	894M	902M	834M	799M	891M	898M	1.01B	357M	337M	444M	354M	355M	341M	359M	371M	400M	329M	365M	369M
Receivables	564M	594M	607M	585M	512M	532M	523M	499M	485M	599M	610M	525M	492M	507M	539M	511M	583M	699M	703M	654M	654M	639M	645M	665M	604M	627M	619M	576M	596M	663M	624M	850M	898M	887M	936M	1.09B
Inventory	n/a	425M	440M	437M	426M	410M	397M	390M	388M	398M	389M	386M	392M	433M	433M	433M	434M	459M	457M	459M	479M	475M	488M	488M	474M	401M	414M	457M	418M	437M	517M	553M	561M	585M	597M	625M
Other Current Assets	947M	524M	213M	133M	193M	431M	494M	395M	452M	518M	558M	457M	584M	741M	658M	549M	569M	635M	613M	695M	717M	751M	832M	753M	710M	730M	659M	648M	623M	634M	674M	575M	587M	485M	443M	407M
Total Current Assets	2.45B	2.34B	2.13B	1.87B	2.13B	1.97B	2.23B	2.03B	2.01B	2.47B	2.29B	2.28B	2.44B	2.58B	2.62B	2.56B	2.74B	3.17B	3.28B	3.29B	3.64B	3.77B	4.21B	3.79B	3.95B	4.07B	4.22B	4.54B	4.61B	4.45B	4.29B	5.07B	5.1B	4.49B	4.13B	4.7B
Property-Plant & Equipment	15.83B	15.99B	17.08B	16.86B	16.94B	16.91B	16.92B	17.12B	17.47B	17.16B	17.24B	17.01B	17.1B	17.22B	17.34B	17.48B	17.67B	17.83B	18.01B	18.58B	18.85B	18.95B	19.59B	19.69B	20.41B	18.36B	18.96B	19.67B	17.4B	17.48B	18.9B	20.97B	21.09B	21.1B	21.09B	20.89B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	4M	11M	19M	38M	56M	75M	114M	144M	173M	223M	280M	337M	393M	450M	507M	560M	608M	655M	703M	750M	795M	554M	583M	1.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.92B	17.17B	18.19B	18.07B	18.13B	18.04B	17.98B	18.16B	18.43B	18.15B	18.26B	18.08B	18.24B	18.39B	18.58B	18.8B	19.06B	19.3B	19.54B	20.16B	20.46B	20.68B	21.42B	21.66B	21.72B	19.4B	20.03B	21.15B	17.8B	17.99B	19.56B	21.65B	21.79B	21.68B	21.71B	21.55B
Total Assets	19.37B	19.51B	20.32B	19.94B	20.25B	20.01B	20.21B	20.19B	20.44B	20.62B	20.55B	20.36B	20.68B	20.98B	21.2B	21.36B	21.8B	22.47B	22.82B	23.45B	24.11B	24.45B	25.62B	25.45B	25.66B	23.46B	24.25B	25.7B	22.41B	22.44B	23.85B	26.72B	26.89B	26.17B	25.84B	26.25B
Account Payables	255M	255M	296M	301M	323M	316M	285M	246M	281M	275M	173M	206M	228M	215M	198M	189M	194M	214M	264M	244M	311M	308M	276M	212M	269M	172M	163M	211M	201M	172M	173M	162M	206M	257M	279M	370M
Deferred Revenue	n/a	n/a	264M	223M	165M	20M	16M	145M	124M	84M	86M	86M	83M	10M	8M	29M	133M	42M	42M	41M	100M	35M	29M	50M	87M	26M	76M	112M	213M	159M	69M	76M	209M	105M	57M	89M
Short-Term Debt	686M	457M	526M	463M	370M	320M	293M	283M	719M	750M	847M	636M	513M	575M	536M	524M	505M	640M	578M	581M	568M	349M	349M	343M	373M	372M	1.82B	1.88B	250M	799M	865M	1.46B	724M	1.07B	1.04B	1.18B
Other Current Liabilities	722M	706M	751M	621M	316M	525M	547M	524M	212M	480M	513M	510M	236M	551M	577M	561M	257M	655M	704M	728M	426M	749M	757M	740M	515M	747M	740M	790M	499M	728M	725M	825M	621M	850M	800M	929M
Total Current Liabilities	1.66B	1.43B	1.57B	1.39B	1.4B	1.18B	1.14B	1.05B	1.56B	1.5B	1.53B	1.35B	1.3B	1.35B	1.32B	1.3B	1.39B	1.55B	1.59B	1.59B	1.72B	1.49B	1.46B	1.4B	1.46B	1.32B	2.83B	3.02B	1.37B	1.89B	1.86B	2.55B	1.99B	2.31B	2.2B	2.59B
Long-Term Debt	6.2B	6.5B	6.78B	6.8B	7.04B	7.07B	7.15B	7.34B	6.63B	6.45B	6.38B	6.38B	6.66B	6.77B	6.99B	7.1B	7.3B	7.79B	8.48B	8.58B	8.69B	9.04B	9.38B	9.07B	9.13B	8.47B	7.32B	7.47B	6.63B	5.98B	6B	6.4B	7.2B	6.64B	6.6B	6.69B
Other Long-Term Liabilities	n/a	547M	798M	851M	241M	936M	961M	941M	338M	963M	994M	1.03B	328M	1.23B	1.25B	1.3B	522M	1.43B	1.48B	1.53B	566M	1.22B	1.25B	1.39B	1.02B	1.15B	1.17B	1.13B	660M	1.1B	1.06B	1.13B	788M	967M	1.03B	1.03B
Total Long-Term Liabilities	6.69B	7.85B	8.04B	8.03B	8.44B	8.51B	8.67B	8.82B	8.09B	7.88B	7.84B	7.88B	8.17B	8.36B	8.57B	8.72B	8.98B	9.52B	10.25B	10.38B	10.51B	11.02B	11.41B	11.1B	11.09B	10.18B	9.06B	9.25B	8.33B	7.75B	7.78B	8.27B	9.1B	8.47B	8.5B	8.6B
Total Liabilities	9.09B	9.28B	9.62B	9.41B	9.84B	9.69B	9.81B	9.87B	9.64B	9.39B	9.38B	9.23B	9.47B	9.71B	9.89B	10.02B	10.37B	11.07B	11.84B	11.98B	12.24B	12.51B	12.87B	12.5B	12.55B	11.5B	11.88B	12.27B	9.7B	9.64B	9.64B	10.82B	11.08B	10.78B	10.7B	11.19B
Total Debt	6.88B	6.96B	7.3B	7.26B	7.41B	7.39B	7.45B	7.63B	7.35B	7.2B	7.22B	7.01B	7.17B	7.35B	7.53B	7.62B	8.37B	8.43B	9.06B	9.16B	9.87B	9.39B	9.73B	9.41B	9.98B	9.33B	9.63B	9.86B	7.4B	7.3B	7.39B	8.39B	8.46B	8.26B	8.22B	8.45B
Common Stock	n/a	87M	87M	82M	81M	78M	76M	72M	71M	71M	69M	67M	64M	63M	62M	60M	60M	60M	60M	60M	59M	59M	59M	59M	59M	44M	44M	44M	37M	37M	37M	37M	36M	34M	34M	34M
Retained Earnings	-4.54B	-4.55B	-4.06B	-3.94B	-4.03B	-3.93B	-3.71B	-3.54B	-3.08B	-2.73B	-2.7B	-2.63B	-2.46B	-2.2B	-2.07B	-1.97B	-1.87B	-1.83B	-2.19B	-1.69B	-1.3B	-1.25B	-421M	-213M	-67M	175M	584M	1.72B	1.93B	2.04B	3.46B	5.15B	5.06B	4.7B	4.47B	4.39B
Comprehensive Income	-138M	-179M	-180M	-179M	-177M	-196M	-196M	-196M	-185M	-91M	-93M	-94M	-84M	-261M	-264M	-267M	-263M	-327M	-329M	-331M	-324M	-295M	-295M	-296M	-279M	-290M	-291M	-292M	-290M	-298M	-300M	-284M	-283M	-327M	-343M	-339M
Shareholders Equity	10.28B	10.23B	10.71B	10.52B	10.41B	10.32B	10.4B	10.32B	10.79B	11.23B	11.17B	11.13B	11.21B	11.26B	11.31B	11.34B	11.43B	11.4B	10.98B	11.47B	11.86B	11.93B	12.75B	12.95B	13.11B	11.96B	12.36B	13.42B	12.71B	12.8B	14.21B	15.9B	15.8B	15.08B	14.84B	14.76B
Total Investments	n/a	124M	123M	213M	216M	221M	189M	194M	54M	103M	59M	98M	57M	135M	105M	105M	138M	448M	437M	531M	191M	551M	610M	583M	551M	561M	490M	150M	450M	n/a	n/a	n/a	n/a	n/a	n/a	n/a