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Transocean ltd (RIG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent509.00
Restricted Cash and Investments, Current, Total286.00
Cash & Short-term Investments795.00
Accounts receivable604.00
Disposal Group, Including Discontinued Operation, Assets, Current AS1.00
Other current assets133.00
Prepaid Supplies PR379.00
Total Current Assets1,912.00
Equipment/Property/Plant Net17,490.00
Other Assets0.00
Deferred Income Tax Assets Net47.00
Total Assets15,167.00
Liabilities
Accounts Payable, Current AC283.00
Debt, Current LI397.00
Other current liabilities514.00
Accrued Income Taxes, Current TA9.00
Total Current Liabilities1,203.00
Long-term debt4,722.00
Long-term Finance Unit5,119.00
Total Long-term Debt9,841.00
Deferred Income Tax Liabilities Net317.00
Total Liabilities6,797.00
Stockholders' Equity
Common Stock Value112.00
Additional Paid In Capital Common Stock15,617.00
Retained Earnings / Accumulated Deficit-7,219.00
Accumulated Other Comprehensive Income-140.00
Other Equity-140.00
Common Stockholder's Equity8,370.00
Non-controlling interests & other0.00
Total Stockholder's Equity8,370.00
Liabilities & Stockholder's Equity15,167.00
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About Transocean Ltd Quarterly 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-Q 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: 0001451505-26-000061

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