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 | 10.71% | 91.49% | -20.63% | -41.03% | -26.51% |
| Total Receivables | -4.26% | -3.37% | -5.25% | -5.81% | 7.22% |
| Inventory | -13.90% | -10.12% | -2.95% | 3.66% | 3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.92% | -29.36% | 1.31% | 132.51% | 115.78% |
| Total Current Assets | -15.13% | 3.16% | -6.32% | 17.80% | 15.33% |
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| Total Current Assets | -15.13% | 3.16% | -6.32% | 17.80% | 15.33% |
| Net Property, Plant & Equipment | -20.55% | -20.64% | -13.65% | -6.77% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.57% | 1.33% | 7.62% | 10.32% | -0.21% |
| Total Assets | -19.25% | -17.10% | -12.37% | -4.60% | -4.36% |
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| Total Accounts Payable | -5.10% | -9.02% | -14.53% | -9.30% | -21.05% |
| Total Accrued Expenses | -4.53% | -- | -- | -- | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.89% | 200.22% | 26.62% | 53.78% | 74.12% |
| Total Finance Division Other Current Liabilities | -17.83% | -12.24% | -11.72% | 8.05% | 15.43% |
| Total Other Current Liabilities | -17.83% | -12.24% | -11.72% | 8.05% | 15.43% |
| Total Current Liabilities | -19.66% | 56.18% | 0.57% | 19.57% | 19.04% |
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| Total Current Liabilities | -19.66% | 56.18% | 0.57% | 19.57% | 19.04% |
| Long-Term Debt | -15.87% | -25.43% | -13.14% | -12.73% | -12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.27% | -- | -- | -- | -18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.20% | -24.93% | -21.92% | -0.98% | -9.66% |
| Total Liabilities | -17.08% | -12.78% | -12.05% | -6.45% | -7.64% |
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| Common Stock & APIC | 4.99% | 5.00% | 0.74% | 2.32% | 2.34% |
| Retained Earnings | -64.14% | -64.43% | -37.06% | -17.51% | -12.70% |
| Treasury Stock & Other | -5.80% | 20.11% | 21.67% | 21.23% | 22.03% |
| Total Common Equity | -21.16% | -21.01% | -12.65% | -2.96% | -1.26% |
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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 | -21.16% | -21.01% | -12.65% | -2.96% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | -21.17% | -21.02% | -12.65% | -2.96% | -1.26% |
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