US Stock MarketDetailed Quotes

Transocean (RIG)

Watchlist
  • 7.040
  • +0.130+1.88%
Close May 15 16:00 ET
  • 7.020
  • -0.020-0.28%
Post 20:01 ET
7.86BMarket Cap-2.45P/E (TTM)

Transocean (RIG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.48%330M
10.71%620M
10.71%620M
91.49%833M
-20.63%377M
-41.03%263M
-26.51%560M
-26.51%560M
-26.77%435M
-42.14%475M
-Cash and cash equivalents
25.48%330M
10.71%620M
10.71%620M
91.49%833M
-20.63%377M
-41.03%263M
-26.51%560M
-26.51%560M
-26.77%435M
-42.14%475M
Receivables
15.79%638M
-4.26%540M
-4.26%540M
-3.37%574M
-4.94%577M
-5.81%551M
10.16%564M
10.16%564M
11.65%594M
16.06%607M
-Accounts receivable
15.79%638M
-4.26%540M
-4.26%540M
-3.37%574M
-4.94%577M
-5.81%551M
10.16%564M
10.16%564M
11.65%594M
16.06%607M
Inventory
-15.45%383M
-13.90%378M
-13.90%378M
-10.12%382M
-2.95%427M
3.66%453M
3.05%439M
3.05%439M
3.66%425M
10.83%440M
Restricted cash
-33.41%285M
-1.05%377M
-1.05%377M
14.25%417M
-1.25%395M
58.52%428M
63.52%381M
63.52%381M
70.56%365M
87.79%400M
Other current assets
-21.82%129M
-13.94%142M
-13.94%142M
-8.94%163M
-15.02%181M
24.06%165M
14.58%165M
14.58%165M
-17.51%179M
-24.20%213M
Total current assets
-19.87%1.77B
-15.13%2.08B
-15.13%2.08B
3.16%2.42B
-6.32%2B
17.80%2.2B
15.33%2.45B
15.33%2.45B
19.12%2.34B
-4.47%2.14B
Non current assets
Net PPE
-20.71%12.46B
-20.55%12.58B
-20.55%12.58B
-20.64%12.69B
-13.65%14.75B
-6.77%15.71B
-6.55%15.83B
-6.55%15.83B
-5.47%15.99B
0.96%17.08B
-Gross PPE
-22.24%17.47B
-22.15%17.45B
-22.15%17.45B
-22.24%17.43B
-12.92%20.96B
-6.21%22.46B
-6.11%22.42B
-6.11%22.42B
-5.33%22.41B
2.29%24.07B
-Accumulated depreciation
25.79%-5.01B
25.99%-4.87B
25.99%-4.87B
26.21%-4.74B
11.14%-6.21B
4.89%-6.75B
5.02%-6.59B
5.02%-6.59B
4.98%-6.42B
-5.69%-6.98B
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
--0
--0
Non current deferred assets
-6.00%47M
35.56%61M
35.56%61M
-42.42%95M
60.00%48M
11.11%50M
2.27%45M
2.27%45M
534.62%165M
-33.33%30M
Other non current assets
-16.37%879M
-11.51%923M
-11.51%923M
-3.94%974M
-6.13%1.01B
-9.86%1.05B
-8.43%1.04B
-8.43%1.04B
-7.06%1.01B
8.35%1.08B
Total non current assets
-20.40%13.39B
-19.85%13.56B
-19.85%13.56B
-19.86%13.76B
-13.08%15.81B
-6.92%16.82B
-6.67%16.92B
-6.67%16.92B
-4.84%17.17B
1.18%18.19B
Total assets
-20.34%15.15B
-19.25%15.64B
-19.25%15.64B
-17.10%16.17B
-12.37%17.81B
-4.60%19.02B
-4.36%19.37B
-4.36%19.37B
-2.49%19.51B
0.55%20.33B
Liabilities
Current liabilities
Payables
-13.47%257M
-10.15%292M
-10.15%292M
-11.57%237M
-17.92%261M
-1.98%297M
-17.30%325M
-17.30%325M
-20.24%268M
5.65%318M
-accounts payable
-16.12%229M
-5.10%242M
-5.10%242M
-9.02%232M
-14.53%253M
-9.30%273M
-21.05%255M
-21.05%255M
-19.30%255M
3.86%296M
-Total tax payable
16.67%28M
-28.57%50M
-28.57%50M
-61.54%5M
-63.64%8M
1,100.00%24M
0.00%70M
0.00%70M
-35.00%13M
37.50%22M
Current accrued expenses
----
-24.63%101M
-24.63%101M
----
----
----
-8.22%134M
-8.22%134M
----
----
Current debt and capital lease obligation
-53.79%329M
-31.89%504M
-31.89%504M
200.22%1.37B
26.62%666M
53.78%712M
74.12%740M
74.12%740M
42.81%457M
79.52%526M
-Current debt
-53.79%329M
-35.13%445M
-35.13%445M
200.22%1.37B
26.62%666M
53.78%712M
85.41%686M
85.41%686M
42.81%457M
79.52%526M
-Current capital lease obligation
----
9.26%59M
9.26%59M
----
----
----
-1.82%54M
-1.82%54M
----
----
Current deferred liabilities
----
-21.65%181M
-21.65%181M
----
----
----
40.00%231M
40.00%231M
----
----
Other current liabilities
-13.14%562M
-5.15%92M
-5.15%92M
-11.33%626M
-10.15%655M
4.52%647M
-21.14%97M
-21.14%97M
34.48%706M
33.27%729M
Current liabilities
-30.68%1.15B
-19.66%1.34B
-19.66%1.34B
56.18%2.24B
0.57%1.58B
19.57%1.66B
19.04%1.66B
19.04%1.66B
21.17%1.43B
37.86%1.57B
Non current liabilities
Long term debt and capital lease obligation
-16.69%4.95B
-15.98%5.47B
-15.98%5.47B
-25.43%4.85B
-13.14%5.89B
-12.73%5.94B
-12.39%6.51B
-12.39%6.51B
-7.97%6.5B
-5.30%6.78B
-Long term debt
-16.69%4.95B
-15.87%5.21B
-15.87%5.21B
-25.43%4.85B
-13.14%5.89B
-12.73%5.94B
-12.04%6.2B
-12.04%6.2B
-7.97%6.5B
-5.30%6.78B
-Long term capital lease obligation
----
-18.27%255M
-18.27%255M
----
----
----
-18.75%312M
-18.75%312M
----
----
Non current deferred liabilities
-38.92%317M
-30.24%496M
-30.24%496M
-29.30%403M
-26.60%345M
37.67%519M
-8.02%711M
-8.02%711M
12.43%570M
-14.86%470M
Employee benefits
----
3.00%103M
3.00%103M
----
----
----
-17.36%100M
-17.36%100M
----
----
Other non current liabilities
-21.23%549M
5.00%42M
5.00%42M
-21.72%609M
-19.17%645M
-18.10%697M
0.00%40M
0.00%40M
-16.88%778M
-16.96%798M
Total non current liabilities
-18.75%5.81B
-16.50%6.2B
-16.50%6.2B
-25.35%5.86B
-14.52%6.88B
-10.93%7.15B
-12.06%7.42B
-12.06%7.42B
-7.73%7.85B
-7.20%8.04B
Total liabilities
-20.99%6.96B
-17.08%7.53B
-17.08%7.53B
-12.78%8.1B
-12.05%8.46B
-6.45%8.81B
-7.64%9.09B
-7.64%9.09B
-4.21%9.28B
-1.96%9.62B
Shareholders'equity
Share capital
26.14%111M
26.44%110M
26.44%110M
26.44%110M
3.45%90M
7.32%88M
7.41%87M
7.41%87M
11.54%87M
14.47%87M
-common stock
26.14%111M
26.44%110M
26.44%110M
26.44%110M
3.45%90M
7.32%88M
7.41%87M
7.41%87M
11.54%87M
14.47%87M
Retained earnings
-59.80%-7.39B
-64.14%-7.46B
-64.14%-7.46B
-64.43%-7.49B
-37.06%-5.56B
-17.51%-4.62B
-12.70%-4.55B
-12.70%-4.55B
-15.86%-4.55B
-9.41%-4.06B
Paid-in capital
4.86%15.61B
4.87%15.6B
4.87%15.6B
4.88%15.6B
0.72%14.97B
2.30%14.89B
2.31%14.88B
2.31%14.88B
3.53%14.87B
4.40%14.86B
Gains losses not affecting retained earnings
0.00%-141M
-5.80%-146M
-5.80%-146M
20.11%-143M
21.67%-141M
21.23%-141M
22.03%-138M
22.03%-138M
8.67%-179M
8.16%-180M
Total stockholders'equity
-19.76%8.19B
-21.16%8.11B
-21.16%8.11B
-21.01%8.08B
-12.65%9.35B
-2.96%10.21B
-1.26%10.28B
-1.26%10.28B
-0.87%10.23B
2.92%10.71B
Noncontrolling interests
----
--0
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
-19.77%8.19B
-21.17%8.11B
-21.17%8.11B
-21.02%8.08B
-12.65%9.35B
-2.96%10.21B
-1.26%10.29B
-1.26%10.29B
-0.87%10.23B
2.92%10.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.48%330M10.71%620M10.71%620M91.49%833M-20.63%377M-41.03%263M-26.51%560M-26.51%560M-26.77%435M-42.14%475M
-Cash and cash equivalents 25.48%330M10.71%620M10.71%620M91.49%833M-20.63%377M-41.03%263M-26.51%560M-26.51%560M-26.77%435M-42.14%475M
Receivables 15.79%638M-4.26%540M-4.26%540M-3.37%574M-4.94%577M-5.81%551M10.16%564M10.16%564M11.65%594M16.06%607M
-Accounts receivable 15.79%638M-4.26%540M-4.26%540M-3.37%574M-4.94%577M-5.81%551M10.16%564M10.16%564M11.65%594M16.06%607M
Inventory -15.45%383M-13.90%378M-13.90%378M-10.12%382M-2.95%427M3.66%453M3.05%439M3.05%439M3.66%425M10.83%440M
Restricted cash -33.41%285M-1.05%377M-1.05%377M14.25%417M-1.25%395M58.52%428M63.52%381M63.52%381M70.56%365M87.79%400M
Other current assets -21.82%129M-13.94%142M-13.94%142M-8.94%163M-15.02%181M24.06%165M14.58%165M14.58%165M-17.51%179M-24.20%213M
Total current assets -19.87%1.77B-15.13%2.08B-15.13%2.08B3.16%2.42B-6.32%2B17.80%2.2B15.33%2.45B15.33%2.45B19.12%2.34B-4.47%2.14B
Non current assets
Net PPE -20.71%12.46B-20.55%12.58B-20.55%12.58B-20.64%12.69B-13.65%14.75B-6.77%15.71B-6.55%15.83B-6.55%15.83B-5.47%15.99B0.96%17.08B
-Gross PPE -22.24%17.47B-22.15%17.45B-22.15%17.45B-22.24%17.43B-12.92%20.96B-6.21%22.46B-6.11%22.42B-6.11%22.42B-5.33%22.41B2.29%24.07B
-Accumulated depreciation 25.79%-5.01B25.99%-4.87B25.99%-4.87B26.21%-4.74B11.14%-6.21B4.89%-6.75B5.02%-6.59B5.02%-6.59B4.98%-6.42B-5.69%-6.98B
Goodwill and other intangible assets --------------------------0--0--0--0
Non current deferred assets -6.00%47M35.56%61M35.56%61M-42.42%95M60.00%48M11.11%50M2.27%45M2.27%45M534.62%165M-33.33%30M
Other non current assets -16.37%879M-11.51%923M-11.51%923M-3.94%974M-6.13%1.01B-9.86%1.05B-8.43%1.04B-8.43%1.04B-7.06%1.01B8.35%1.08B
Total non current assets -20.40%13.39B-19.85%13.56B-19.85%13.56B-19.86%13.76B-13.08%15.81B-6.92%16.82B-6.67%16.92B-6.67%16.92B-4.84%17.17B1.18%18.19B
Total assets -20.34%15.15B-19.25%15.64B-19.25%15.64B-17.10%16.17B-12.37%17.81B-4.60%19.02B-4.36%19.37B-4.36%19.37B-2.49%19.51B0.55%20.33B
Liabilities
Current liabilities
Payables -13.47%257M-10.15%292M-10.15%292M-11.57%237M-17.92%261M-1.98%297M-17.30%325M-17.30%325M-20.24%268M5.65%318M
-accounts payable -16.12%229M-5.10%242M-5.10%242M-9.02%232M-14.53%253M-9.30%273M-21.05%255M-21.05%255M-19.30%255M3.86%296M
-Total tax payable 16.67%28M-28.57%50M-28.57%50M-61.54%5M-63.64%8M1,100.00%24M0.00%70M0.00%70M-35.00%13M37.50%22M
Current accrued expenses -----24.63%101M-24.63%101M-------------8.22%134M-8.22%134M--------
Current debt and capital lease obligation -53.79%329M-31.89%504M-31.89%504M200.22%1.37B26.62%666M53.78%712M74.12%740M74.12%740M42.81%457M79.52%526M
-Current debt -53.79%329M-35.13%445M-35.13%445M200.22%1.37B26.62%666M53.78%712M85.41%686M85.41%686M42.81%457M79.52%526M
-Current capital lease obligation ----9.26%59M9.26%59M-------------1.82%54M-1.82%54M--------
Current deferred liabilities -----21.65%181M-21.65%181M------------40.00%231M40.00%231M--------
Other current liabilities -13.14%562M-5.15%92M-5.15%92M-11.33%626M-10.15%655M4.52%647M-21.14%97M-21.14%97M34.48%706M33.27%729M
Current liabilities -30.68%1.15B-19.66%1.34B-19.66%1.34B56.18%2.24B0.57%1.58B19.57%1.66B19.04%1.66B19.04%1.66B21.17%1.43B37.86%1.57B
Non current liabilities
Long term debt and capital lease obligation -16.69%4.95B-15.98%5.47B-15.98%5.47B-25.43%4.85B-13.14%5.89B-12.73%5.94B-12.39%6.51B-12.39%6.51B-7.97%6.5B-5.30%6.78B
-Long term debt -16.69%4.95B-15.87%5.21B-15.87%5.21B-25.43%4.85B-13.14%5.89B-12.73%5.94B-12.04%6.2B-12.04%6.2B-7.97%6.5B-5.30%6.78B
-Long term capital lease obligation -----18.27%255M-18.27%255M-------------18.75%312M-18.75%312M--------
Non current deferred liabilities -38.92%317M-30.24%496M-30.24%496M-29.30%403M-26.60%345M37.67%519M-8.02%711M-8.02%711M12.43%570M-14.86%470M
Employee benefits ----3.00%103M3.00%103M-------------17.36%100M-17.36%100M--------
Other non current liabilities -21.23%549M5.00%42M5.00%42M-21.72%609M-19.17%645M-18.10%697M0.00%40M0.00%40M-16.88%778M-16.96%798M
Total non current liabilities -18.75%5.81B-16.50%6.2B-16.50%6.2B-25.35%5.86B-14.52%6.88B-10.93%7.15B-12.06%7.42B-12.06%7.42B-7.73%7.85B-7.20%8.04B
Total liabilities -20.99%6.96B-17.08%7.53B-17.08%7.53B-12.78%8.1B-12.05%8.46B-6.45%8.81B-7.64%9.09B-7.64%9.09B-4.21%9.28B-1.96%9.62B
Shareholders'equity
Share capital 26.14%111M26.44%110M26.44%110M26.44%110M3.45%90M7.32%88M7.41%87M7.41%87M11.54%87M14.47%87M
-common stock 26.14%111M26.44%110M26.44%110M26.44%110M3.45%90M7.32%88M7.41%87M7.41%87M11.54%87M14.47%87M
Retained earnings -59.80%-7.39B-64.14%-7.46B-64.14%-7.46B-64.43%-7.49B-37.06%-5.56B-17.51%-4.62B-12.70%-4.55B-12.70%-4.55B-15.86%-4.55B-9.41%-4.06B
Paid-in capital 4.86%15.61B4.87%15.6B4.87%15.6B4.88%15.6B0.72%14.97B2.30%14.89B2.31%14.88B2.31%14.88B3.53%14.87B4.40%14.86B
Gains losses not affecting retained earnings 0.00%-141M-5.80%-146M-5.80%-146M20.11%-143M21.67%-141M21.23%-141M22.03%-138M22.03%-138M8.67%-179M8.16%-180M
Total stockholders'equity -19.76%8.19B-21.16%8.11B-21.16%8.11B-21.01%8.08B-12.65%9.35B-2.96%10.21B-1.26%10.28B-1.26%10.28B-0.87%10.23B2.92%10.71B
Noncontrolling interests ------0--0--00.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity -19.77%8.19B-21.17%8.11B-21.17%8.11B-21.02%8.08B-12.65%9.35B-2.96%10.21B-1.26%10.29B-1.26%10.29B-0.87%10.23B2.92%10.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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