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