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Transocean ltd (RIG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Transocean ltd manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent620.00
Restricted Cash and Investments, Current, Total377.00
Cash & Short-term Investments997.00
Accounts receivable540.00
Disposal Group, Including Discontinued Operation, Assets, Current AS24.00
Other current assets142.00
Prepaid Supplies PR378.00
Total Current Assets2,081.00
Equipment/Property/Plant Net12,577.00
Intangible Assets0.00
Other Assets984.00
Deferred Income Tax Assets Net61.00
Total Assets15,642.00
Liabilities
Accounts Payable, Current AC242.00
Debt, Current LI445.00
Other current liabilities627.00
Accrued Income Taxes, Current TA22.00
Total Current Liabilities1,336.00
Long-term debt5,212.00
Total Long-term Debt5,212.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net404.00
Total Liabilities6,548.00
Stockholders' Equity
Common Stock Value110.00
Additional Paid In Capital Common Stock15,604.00
Retained Earnings / Accumulated Deficit-7,460.00
Other Equity-146.00
Common Stockholder's Equity8,108.00
Non-controlling interests & other0.00
Total Stockholder's Equity8,108.00
Liabilities & Stockholder's Equity15,642.00
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About Transocean Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001451505-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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