Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $560 | $762 | $683 | $976 |
| Short-Term Investments | $0 | $233 | $0 | $0 |
| Receivables | $567 | $512 | $485 | $492 |
| Inventory | $0 | $426 | $388 | $392 |
| Other Curr. Assets | $1,325 | $193 | $452 | $584 |
| Total Curr. Assets | $2,452 | $2,126 | $2,008 | $2,444 |
| Property Plant & Equip (Net) | $15,831 | $16,941 | $17,469 | $17,098 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $56 | $173 |
| Long-Term Investments | $123 | $216 | $54 | $57 |
| Tax Assets | $45 | $44 | $13 | $7 |
| Other NC Assets | $920 | $923 | $836 | $902 |
| Total NC Assets | $16,919 | $18,128 | $18,428 | $18,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,371 | $20,254 | $20,436 | $20,681 |
| Liabilities | – | – | – | – |
| Payables | $255 | $323 | $281 | $228 |
| Short-Term Debt | $740 | $425 | $766 | $561 |
| Tax Payable | $31 | $23 | $19 | $17 |
| Deferred Revenue | $231 | $165 | $124 | $83 |
| Other Curr. Liab. | $406 | $461 | $368 | $414 |
| Total Curr. Liab. | $1,663 | $1,397 | $1,558 | $1,303 |
| LT Debt | $6,507 | $7,427 | $7,051 | $7,132 |
| Deferred Rev, NC | $212 | $233 | $204 | $265 |
| Deferred Tax Liab, NC | $499 | $540 | $493 | $447 |
| Other NC Liab. | $205 | $241 | $338 | $328 |
| Total NC Liab. | $7,423 | $8,441 | $8,086 | $8,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366 | $439 | $470 | $523 |
| Total Liabilities | $9,086 | $9,838 | $9,644 | $9,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $81 | $71 | $64 |
| Retained Earnings | -$4,545 | -$4,033 | -$3,079 | -$2,458 |
| AOCI | -$138 | -$177 | -$185 | -$84 |
| Other Equity | $14,880 | $14,544 | $13,984 | $13,683 |
| Total Equity | $10,284 | $10,415 | $10,791 | $11,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $19,371 | $20,254 | $20,436 | $20,681 |
| Net Debt | $6,687 | $7,090 | $7,134 | $6,717 |