D

Transocean Ltd. RIG

NYSE
Recommendation
Dividend Power Score
Day's Range
$5.08$5.51
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 499.00M 509.00M 330.00M 620.00M 833.00M
Total Receivables 645.00M 604.00M 638.00M 540.00M 574.00M
Inventory 371.00M 379.00M 383.00M 378.00M 382.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 474.00M 420.00M 415.00M 543.00M 628.00M
Total Current Assets 1.99B 1.91B 1.77B 2.08B 2.42B

Total Current Assets 1.99B 1.91B 1.77B 2.08B 2.42B
Net Property, Plant & Equipment 12.24B 12.34B 12.46B 12.58B 12.69B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 841.00M 912.00M 926.00M 863.00M 1.07B
Total Assets 15.07B 15.17B 15.15B 15.64B 16.17B

Total Accounts Payable 269.00M 283.00M 229.00M 242.00M 232.00M
Total Accrued Expenses -- -- -- 295.00M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 460.00M 397.00M 329.00M 504.00M 1.37B
Total Finance Division Other Current Liabilities 574.00M 523.00M 590.00M 295.00M 631.00M
Total Other Current Liabilities 574.00M 523.00M 590.00M 295.00M 631.00M
Total Current Liabilities 1.30B 1.20B 1.15B 1.34B 2.24B

Total Current Liabilities 1.30B 1.20B 1.15B 1.34B 2.24B
Long-Term Debt 4.56B 4.72B 4.95B 5.21B 4.85B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 255.00M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 753.00M 872.00M 866.00M 731.00M 1.01B
Total Liabilities 6.61B 6.80B 6.96B 7.53B 8.10B

Common Stock & APIC 15.74B 15.73B 15.72B 15.71B 15.71B
Retained Earnings -7.19B -7.22B -7.39B -7.46B -7.49B
Treasury Stock & Other -88.00M -140.00M -141.00M -146.00M -143.00M
Total Common Equity 8.45B 8.37B 8.19B 8.11B 8.08B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.45B 8.37B 8.19B 8.11B 8.08B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.45B 8.37B 8.19B 8.11B 8.08B