Name: RIG Balance Sheet - Transocean Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RIG - Transocean Ltd.

USD | NYSE | Energy

RIG Balance Sheet - Transocean Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	620.0	560.0	762.0	683.0	976.0	1,154.0	1,790.0	2,160.0	2,519.0	3,052.0	2,339.0	2,635.0	3,243.0	5,134.0	4,017.0	3,354.0	1,130.0
Restricted Cash	-	-	-	-	-	-	558.0	429.0	-	466.0	340.0	114.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	450.0	-	-	-	-	-	-	-	38.0
Cash And Short Term Investments	620.0	560.0	762.0	683.0	976.0	1,154.0	1,790.0	2,160.0	2,969.0	3,052.0	2,339.0	2,635.0	3,243.0	5,134.0	4,017.0
Receivables
Accounts Receivable	540.0	564.0	512.0	485.0	492.0	583.0	654.0	604.0	597.0	833.0	1,343.0	2,084.0	2,112.0	1,940.0	2,049.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17,451.0	22,417.0	23,875.0	24,217.0	23,152.0	23,040.0	24,281.0	25,811.0	22,693.0	27,372.0	26,265.0	28,516.0	29,518.0	-
Current Liabilities
Accounts Payable	242.0	255.0	323.0	281.0	228.0	194.0	311.0	269.0	201.0	206.0	455.0	784.0	1,106.0	1,047.0	880.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	9,261.0	9,978.0	7,396.0	7,740.0	7,397.0	9,019.0	10,379.0	11,092.0	11,349.0
Common Equity
Common Stock	110.0	87.0	81.0	71.0	64.0	60.0	59.0	59.0	37.0	36.0	5,193.0	5,169.0	5,147.0	5,130.0	4,982.0	4,482.0
Supplementary Data
Total Debt	445.0	686.0	370.0	719.0	513.0	505.0	9,829.0	10,351.0	7,646.0	8,464.0	8,490.0	10,051.0	10,702.0	12,459.0	13,536.0	11,221.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	330.0	620.0	833.0	377.0	263.0	560.0	435.0	475.0	446.0	762.0	594.0	821.0	747.0	683.0	954.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	638.0	540.0	574.0	577.0	551.0	564.0	594.0	607.0	585.0	512.0	532.0	523.0	499.0	485.0	599.0	610.0	525.0	492.0	507.0	539.0	511.0	583.0	699.0	703.0	654.0	654.0	639.0	645.0	665.0	604.0	627.0	619.0	576.0	596.0	663.0	624.0	850.0	898.0	887.0	936.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	129.0	142.0	163.0	181.0	165.0	165.0	179.0	213.0	133.0	144.0	217.0	281.0	187.0	144.0	131.0	126.0	142.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,766.0	2,081.0	2,417.0	2,000.0	2,204.0	2,452.0	2,343.0	2,135.0	1,871.0	2,126.0	1,967.0	2,235.0	2,031.0	2,008.0	2,469.0	2,286.0

Non-Current Assets
Property, Plant & Equipment Gross	17,465.0	17,451.0	17,428.0	20,957.0	22,460.0	22,417.0	22,412.0	24,066.0	23,948.0	23,875.0	23,674.0	23,527.0	23,996.0	24,217.0	23,728.0	23,633.0	23,245.0	23,152.0	23,102.0	23,054.0	23,020.0	23,040.0	23,038.0	23,318.0	23,935.0	24,281.0	24,203.0	25,220.0	25,118.0	25,811.0	23,565.0	24,236.0	25,165.0	22,693.0	22,599.0	24,717.0	27,459.0	27,372.0	27,178.0	26,977.0
Accumulated Depreciation	5,006.0	4,874.0	4,740.0	6,205.0	6,746.0	6,586.0	6,424.0	6,983.0	7,093.0	6,934.0	6,761.0	6,607.0	6,876.0	6,748.0	6,570.0	6,394.0
Property,Plant & Equipment Net	12,459.0	12,577.0	12,688.0	14,752.0	15,714.0	15,831.0	15,988.0	17,083.0	16,855.0	16,941.0	16,913.0	16,920.0	17,120.0	17,469.0	17,158.0	17,239.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	124.0	123.0	-	216.0	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	4.0	11.0	19.0	38.0	56.0	75.0	114.0	144.0	173.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	47.0	61.0	95.0	48.0	50.0	45.0	165.0	30.0	45.0	44.0	26.0	45.0	17.0	13.0	11.0	7.0	7.0
Other Non-Current Assets	879.0	923.0	974.0	1,011.0	1,051.0	1,043.0	1,014.0	1,077.0	1,166.0	1,139.0	1,091.0	994.0	988.0	890.0	908.0	904.0	920.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,151.0	15,642.0	16,174.0	17,811.0	19,019.0	19,371.0	19,510.0	20,325.0	19,937.0	20,254.0	20,008.0	20,213.0	20,194.0	20,436.0	20,621.0	20,550.0

Current Liabilities
Accounts Payable	229.0	242.0	232.0	253.0	273.0	255.0	255.0	296.0	301.0	323.0	316.0	285.0	246.0	281.0	275.0	173.0	206.0	228.0	215.0	198.0	189.0	194.0	214.0	264.0	244.0	311.0	308.0	276.0	212.0	269.0	172.0	163.0	211.0	201.0	172.0	173.0	162.0	206.0	257.0	279.0
Short Term Debt	329.0	445.0	1,372.0	666.0	712.0	686.0	457.0	526.0	463.0	370.0	320.0	293.0	283.0	719.0	750.0	847.0	636.0	513.0
Deferred Revenue Current	156.0	181.0	197.0	222.0	228.0	231.0	265.0	264.0	223.0	165.0	131.0	128.0	145.0	124.0	84.0	86.0	86.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	562.0	627.0	626.0	655.0	647.0	691.0	706.0	729.0	619.0	681.0	525.0	547.0	496.0	539.0	476.0	507.0	491.0
Total Current Liabilities	1,148.0	1,336.0	2,235.0	1,582.0	1,656.0	1,663.0	1,431.0	1,573.0	1,385.0	1,397.0	1,181.0	1,141.0	1,053.0	1,558.0	1,505.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,058.0	9,157.0	-	9,390.0	9,727.0	9,414.0	-	9,327.0	9,630.0	9,855.0	-	-	-	-	-	7,191.0	7,155.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	75.0	92.0	110.0	137.0	177.0	212.0	231.0	231.0	252.0	233.0	237.0	227.0	189.0	204.0	215.0	231.0
Deferred Tax Liabilities	317.0	404.0	403.0	345.0	519.0	499.0	570.0	470.0	377.0	540.0	507.0	552.0	533.0	493.0	471.0	472.0	470.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	549.0	582.0	609.0	645.0	697.0	729.0	778.0	798.0	851.0	858.0	936.0	961.0	941.0	965.0	963.0	994.0
Total Non-Current Liabilities	5,811.0	6,198.0	5,861.0	6,875.0	7,152.0	7,423.0	7,851.0	8,043.0	8,030.0	8,441.0	8,509.0	8,667.0	8,816.0	8,086.0	7,885.0	7,842.0
Total Liabilities	6,959.0	7,534.0	8,096.0	8,457.0	8,808.0	9,086.0	9,282.0	9,616.0	9,415.0	9,838.0	9,690.0	9,808.0	9,869.0	9,644.0	9,390.0	9,375.0

Common Equity
Common Stock	111.0	110.0	110.0	90.0	88.0	87.0	87.0	87.0	82.0	81.0	78.0	76.0	72.0	71.0	71.0	69.0	67.0	64.0	63.0	62.0	60.0	60.0	60.0	60.0	60.0	59.0	59.0	59.0	59.0	59.0	44.0	44.0	44.0	37.0	37.0	37.0	37.0	36.0	34.0	34.0
Additional Paid In Capital	15,611.0	15,604.0	15,596.0	14,966.0	14,887.0	14,880.0	14,871.0	14,859.0	14,553.0	14,544.0	14,364.0	14,233.0	13,992.0	13,984.0	13,979.0	13,899.0
Retained Earnings	(7,389.0)	(7,460.0)	(7,485.0)	(5,562.0)	(4,624.0)	(4,545.0)	(4,552.0)	(4,058.0)	(3,935.0)	(4,033.0)	(3,929.0)	(3,709.0)	(3,544.0)	(3,079.0)	(2,729.0)	(2,701.0)	(2,633.0)
Accumulated Other Comprehensive Income	(141.0)	(146.0)	(143.0)	(141.0)	(141.0)	(138.0)	(179.0)	(180.0)	(179.0)	(177.0)	(196.0)	(196.0)	(196.0)	(185.0)	(91.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Total Stockholders Equity	8,192.0	8,108.0	8,078.0	9,353.0	10,210.0	10,284.0	10,227.0	10,708.0	10,521.0	10,415.0	10,317.0	10,404.0	10,324.0	10,791.0	11,230.0	11,174.0
Total Equity	8,192.0	8,108.0	8,078.0	9,354.0	10,211.0	10,285.0	10,228.0	10,709.0	10,522.0	10,416.0	10,318.0	10,405.0	10,325.0	10,792.0	11,231.0	11,175.0	11,131.0	11,206.0