Transocean Ltd.
RIG
$6.63
-$0.02-0.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.00M | 833.00M | 377.00M | 263.00M | 560.00M |
| Total Receivables | 540.00M | 574.00M | 577.00M | 551.00M | 564.00M |
| Inventory | 378.00M | 382.00M | 427.00M | 453.00M | 439.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 543.00M | 628.00M | 619.00M | 937.00M | 889.00M |
| Total Current Assets | 2.08B | 2.42B | 2.00B | 2.20B | 2.45B |
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| Total Current Assets | 2.08B | 2.42B | 2.00B | 2.20B | 2.45B |
| Net Property, Plant & Equipment | 12.58B | 12.69B | 14.75B | 15.71B | 15.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 863.00M | 1.07B | 1.06B | 1.10B | 965.00M |
| Total Assets | 15.64B | 16.17B | 17.81B | 19.02B | 19.37B |
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| Total Accounts Payable | 242.00M | 232.00M | 253.00M | 273.00M | 255.00M |
| Total Accrued Expenses | 295.00M | -- | -- | -- | 309.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.00M | 1.37B | 666.00M | 712.00M | 740.00M |
| Total Finance Division Other Current Liabilities | 295.00M | 631.00M | 663.00M | 671.00M | 359.00M |
| Total Other Current Liabilities | 295.00M | 631.00M | 663.00M | 671.00M | 359.00M |
| Total Current Liabilities | 1.34B | 2.24B | 1.58B | 1.66B | 1.66B |
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| Total Current Liabilities | 1.34B | 2.24B | 1.58B | 1.66B | 1.66B |
| Long-Term Debt | 5.21B | 4.85B | 5.89B | 5.94B | 6.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.00M | -- | -- | -- | 312.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.00M | 1.01B | 990.00M | 1.22B | 916.00M |
| Total Liabilities | 7.53B | 8.10B | 8.46B | 8.81B | 9.09B |
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| Common Stock & APIC | 15.71B | 15.71B | 15.06B | 14.98B | 14.97B |
| Retained Earnings | -7.46B | -7.49B | -5.56B | -4.62B | -4.55B |
| Treasury Stock & Other | -146.00M | -143.00M | -141.00M | -141.00M | -138.00M |
| Total Common Equity | 8.11B | 8.08B | 9.35B | 10.21B | 10.28B |
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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 | 8.11B | 8.08B | 9.35B | 10.21B | 10.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.00M | 1.00M | 1.00M |
| Total Equity | 8.11B | 8.08B | 9.35B | 10.21B | 10.29B |
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