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 | -25.57% | 120.95% | 43.35% | -53.04% | 28.74% |
| Total Receivables | -5.92% | -0.52% | 4.72% | -2.30% | -5.05% |
| Inventory | -1.05% | -10.54% | -5.74% | 3.19% | 3.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.54% | 1.45% | -33.94% | 5.40% | 0.00% |
| Total Current Assets | -13.90% | 20.85% | -9.26% | -10.11% | 4.65% |
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| Total Current Assets | -13.90% | 20.85% | -9.26% | -10.11% | 4.65% |
| Net Property, Plant & Equipment | -0.87% | -13.99% | -6.12% | -0.74% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.27% | 0.94% | -3.81% | 14.09% | -8.53% |
| Total Assets | -3.29% | -9.19% | -6.35% | -1.82% | -0.71% |
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| Total Accounts Payable | 4.31% | -8.30% | -7.33% | 7.06% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.27% | 106.01% | -6.46% | -3.78% | 61.93% |
| Total Finance Division Other Current Liabilities | -53.25% | -4.83% | -1.19% | 86.91% | -50.07% |
| Total Other Current Liabilities | -53.25% | -4.83% | -1.19% | 86.91% | -50.07% |
| Total Current Liabilities | -40.22% | 41.28% | -4.47% | -0.42% | 16.21% |
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| Total Current Liabilities | -40.22% | 41.28% | -4.47% | -0.42% | 16.21% |
| Long-Term Debt | 7.49% | -17.60% | -0.86% | -4.18% | -4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.77% | 2.22% | -18.59% | 32.75% | -32.05% |
| Total Liabilities | -6.94% | -4.27% | -3.99% | -3.06% | -2.11% |
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| Common Stock & APIC | 0.05% | 4.32% | 0.54% | 0.05% | 0.06% |
| Retained Earnings | 0.33% | -34.57% | -20.29% | -1.74% | 0.15% |
| Treasury Stock & Other | -2.10% | -1.42% | 0.00% | -2.17% | 22.91% |
| Total Common Equity | 0.37% | -13.63% | -8.39% | -0.72% | 0.56% |
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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 | 0.37% | -13.63% | -8.39% | -0.72% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.37% | -13.64% | -8.39% | -0.72% | 0.56% |
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