Transocean Ltd. (RIG)
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, 07:13 AM EDT
Transocean Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 772M | 691M | 941M | 800M | 875M | 716M | 995M | 594M | 821M | 747M | 683M | 954M | 729M | 911M | 976M | 900M | 988M | 1.07B |
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 | n/a |
Long-Term Investments | n/a | n/a | 123M | 124M | 123M | 213M | 216M | 221M | 189M | 194M | 54M | 103M | 59M | 98M | 57M | 135M | 105M | 105M |
Other Long-Term Assets | 1.01B | 1.05B | 920M | 890M | 954M | 953M | 923M | 870M | 805M | 794M | 836M | 805M | 845M | 822M | 902M | 812M | 851M | 869M |
Receivables | 577M | 551M | 564M | 594M | 607M | 585M | 512M | 532M | 523M | 499M | 485M | 599M | 610M | 525M | 492M | 507M | 539M | 511M |
Inventory | n/a | n/a | n/a | 425M | 440M | 437M | 426M | 410M | 397M | 390M | 388M | 398M | 389M | 386M | 392M | 433M | 433M | 433M |
Other Current Assets | 651M | 1.39B | 947M | 524M | 213M | 133M | 193M | 431M | 494M | 395M | 452M | 518M | 558M | 457M | 584M | 741M | 658M | 549M |
Total Current Assets | 2B | 2.2B | 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 |
Property-Plant & Equipment | 14.75B | 15.71B | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 11M | 19M | 38M | 56M | 75M | 114M | 144M | 173M | 223M | 280M | 337M |
Total Long-Term Assets | 15.81B | 16.82B | 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 |
Total Assets | 17.81B | 19.02B | 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 |
Account Payables | 253M | 273M | 255M | 255M | 296M | 301M | 323M | 316M | 285M | 246M | 281M | 275M | 173M | 206M | 228M | 215M | 198M | 189M |
Deferred Revenue | n/a | n/a | n/a | n/a | 264M | 223M | 165M | 20M | 16M | 145M | 124M | 84M | 86M | 86M | 83M | 10M | 8M | 29M |
Short-Term Debt | 666M | 712M | 686M | 457M | 526M | 463M | 370M | 320M | 293M | 283M | 719M | 750M | 847M | 636M | 513M | 575M | 536M | 524M |
Other Current Liabilities | 655M | 647M | 668M | 706M | 751M | 621M | 316M | 525M | 547M | 524M | 212M | 480M | 513M | 510M | 236M | 551M | 577M | 561M |
Total Current Liabilities | 1.58B | 1.66B | 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 |
Long-Term Debt | 5.88B | 5.94B | 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 |
Other Long-Term Liabilities | n/a | 697M | 205M | 547M | 798M | 851M | 241M | 936M | 961M | 941M | 338M | 963M | 994M | 1.03B | 328M | 1.23B | 1.25B | 1.3B |
Total Long-Term Liabilities | 6.23B | 7.15B | 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 |
Total Liabilities | 8.46B | 8.81B | 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 |
Total Debt | 6.55B | 6.65B | 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 |
Common Stock | n/a | 88M | 87M | 87M | 87M | 82M | 81M | 78M | 76M | 72M | 71M | 71M | 69M | 67M | 64M | 63M | 62M | 60M |
Retained Earnings | -5.56B | -4.62B | -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 |
Comprehensive Income | -141M | -141M | -138M | -179M | -180M | -179M | -177M | -196M | -196M | -196M | -185M | -91M | -93M | -94M | -84M | -261M | -264M | -267M |
Shareholders Equity | 9.35B | 10.21B | 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 |
Total Investments | n/a | n/a | 123M | 124M | 123M | 213M | 216M | 221M | 189M | 194M | 54M | 103M | 59M | 98M | 57M | 135M | 105M | 105M |