Transocean Ltd.
RIG
$3.08
$0.0351.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.00M | 263.00M | 560.00M | 435.00M | 475.00M |
| Total Receivables | 577.00M | 551.00M | 567.00M | 594.00M | 609.00M |
| Inventory | 427.00M | 453.00M | 439.00M | 425.00M | 440.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.00M | 937.00M | 886.00M | 889.00M | 611.00M |
| Total Current Assets | 2.00B | 2.20B | 2.45B | 2.34B | 2.14B |
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| Total Current Assets | 2.00B | 2.20B | 2.45B | 2.34B | 2.14B |
| Net Property, Plant & Equipment | 14.75B | 15.71B | 15.83B | 15.99B | 17.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 1.10B | 965.00M | 1.06B | 984.00M |
| Total Assets | 17.81B | 19.02B | 19.37B | 19.51B | 20.33B |
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| Total Accounts Payable | 253.00M | 273.00M | 255.00M | 255.00M | 296.00M |
| Total Accrued Expenses | -- | -- | 309.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.00M | 712.00M | 740.00M | 457.00M | 526.00M |
| Total Finance Division Other Current Liabilities | 663.00M | 671.00M | 359.00M | 719.00M | 751.00M |
| Total Other Current Liabilities | 663.00M | 671.00M | 359.00M | 719.00M | 751.00M |
| Total Current Liabilities | 1.58B | 1.66B | 1.66B | 1.43B | 1.57B |
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| Total Current Liabilities | 1.58B | 1.66B | 1.66B | 1.43B | 1.57B |
| Long-Term Debt | 5.89B | 5.94B | 6.20B | 6.50B | 6.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 312.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 990.00M | 1.22B | 916.00M | 1.35B | 1.27B |
| Total Liabilities | 8.46B | 8.81B | 9.09B | 9.28B | 9.62B |
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| Common Stock & APIC | 15.06B | 14.98B | 14.97B | 14.96B | 14.95B |
| Retained Earnings | -5.56B | -4.62B | -4.55B | -4.55B | -4.06B |
| Treasury Stock & Other | -141.00M | -141.00M | -138.00M | -179.00M | -180.00M |
| Total Common Equity | 9.35B | 10.21B | 10.28B | 10.23B | 10.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.35B | 10.21B | 10.28B | 10.23B | 10.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 9.35B | 10.21B | 10.29B | 10.23B | 10.71B |
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