Transocean Ltd.
RIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,250 | $772 | $691 | $560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $574 | $577 | $551 | $567 |
| Inventory | $382 | $0 | $453 | $0 |
| Other Curr. Assets | $211 | $651 | $509 | $1,325 |
| Total Curr. Assets | $2,417 | $2,000 | $2,204 | $2,452 |
| Property Plant & Equip (Net) | $12,688 | $14,752 | $15,714 | $15,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $123 |
| Tax Assets | $95 | $48 | $50 | $45 |
| Other NC Assets | $974 | $1,011 | $1,051 | $920 |
| Total NC Assets | $13,757 | $15,811 | $16,815 | $16,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,174 | $17,811 | $19,019 | $19,371 |
| Liabilities | – | – | – | – |
| Payables | $232 | $253 | $273 | $255 |
| Short-Term Debt | $1,372 | $666 | $712 | $740 |
| Tax Payable | $0 | $8 | $0 | $31 |
| Deferred Revenue | $197 | $0 | $228 | $231 |
| Other Curr. Liab. | $434 | $655 | $443 | $406 |
| Total Curr. Liab. | $2,235 | $1,582 | $1,656 | $1,663 |
| LT Debt | $4,849 | $5,885 | $5,936 | $6,507 |
| Deferred Rev, NC | $110 | $0 | $177 | $212 |
| Deferred Tax Liab, NC | $403 | $345 | $519 | $499 |
| Other NC Liab. | $499 | $645 | $520 | $205 |
| Total NC Liab. | $5,861 | $6,875 | $7,152 | $7,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $366 |
| Total Liabilities | $8,096 | $8,457 | $8,808 | $9,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $90 | $88 | $87 |
| Retained Earnings | -$7,485 | -$5,562 | -$4,624 | -$4,545 |
| AOCI | -$143 | -$141 | -$141 | -$138 |
| Other Equity | $15,596 | $14,966 | $14,887 | $14,880 |
| Total Equity | $8,078 | $9,353 | $10,210 | $10,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $16,174 | $17,811 | $19,019 | $19,371 |
| Net Debt | $4,971 | $5,779 | $5,957 | $6,687 |