US Stock MarketDetailed Quotes

Transocean (RIG)

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  • 6.170
  • -0.470-7.08%
Close Apr 14 15:59 ET
  • 6.190
  • +0.020+0.32%
Post 20:01 ET
6.83BMarket Cap-2.03P/E (TTM)

Transocean (RIG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-40.29%446M
-Cash and cash equivalents
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
-40.29%446M
Receivables
-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
17.23%585M
-Accounts receivable
-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
17.23%585M
Inventory
-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
12.05%437M
Restricted cash
-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
29.81%270M
Other current assets
-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
-28.88%133M
Total current assets
-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
-7.88%1.87B
Non current assets
Net PPE
-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
-1.55%16.86B
-Gross PPE
-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
-0.20%23.95B
-Accumulated depreciation
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
-3.16%-7.09B
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
--0
--0
--0
Non current deferred assets
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
164.71%45M
Other non current assets
-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
18.02%1.17B
Total non current assets
-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
-0.53%18.07B
Total assets
-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
-1.27%19.94B
Liabilities
Current liabilities
Payables
-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
10.58%303M
-accounts payable
-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
22.36%301M
-Total tax payable
-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
-92.86%2M
Current accrued expenses
-24.63%101M
-24.63%101M
----
----
----
-8.22%134M
-8.22%134M
----
----
----
Current debt and capital lease obligation
-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
63.60%463M
-Current debt
-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
63.60%463M
-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
-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
24.80%619M
Current liabilities
-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
31.53%1.39B
Non current liabilities
Long term debt and capital lease obligation
-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
-7.35%6.8B
-Long term debt
-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
-7.35%6.8B
-Long term capital lease obligation
-18.27%255M
-18.27%255M
----
----
----
-18.75%312M
-18.75%312M
----
----
----
Non current deferred liabilities
-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
-29.27%377M
Employee benefits
3.00%103M
3.00%103M
----
----
----
-17.36%100M
-17.36%100M
----
----
----
Other non current liabilities
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
-9.56%851M
Total non current liabilities
-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
-8.92%8.03B
Total liabilities
-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
-4.60%9.42B
Shareholders'equity
Share capital
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
13.89%82M
-common stock
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
13.89%82M
Retained earnings
-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
-11.03%-3.94B
Paid-in capital
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
4.01%14.55B
Gains losses not affecting retained earnings
-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
8.67%-179M
Total stockholders'equity
-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
1.91%10.52B
Noncontrolling interests
--0
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
-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
1.91%10.52B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.71%620M10.71%620M91.49%833M-20.63%377M-41.03%263M-26.51%560M-26.51%560M-26.77%435M-42.14%475M-40.29%446M
-Cash and cash equivalents 10.71%620M10.71%620M91.49%833M-20.63%377M-41.03%263M-26.51%560M-26.51%560M-26.77%435M-42.14%475M-40.29%446M
Receivables -4.26%540M-4.26%540M-3.37%574M-4.94%577M-5.81%551M10.16%564M10.16%564M11.65%594M16.06%607M17.23%585M
-Accounts receivable -4.26%540M-4.26%540M-3.37%574M-4.94%577M-5.81%551M10.16%564M10.16%564M11.65%594M16.06%607M17.23%585M
Inventory -13.90%378M-13.90%378M-10.12%382M-2.95%427M3.66%453M3.05%439M3.05%439M3.66%425M10.83%440M12.05%437M
Restricted cash -1.05%377M-1.05%377M14.25%417M-1.25%395M58.52%428M63.52%381M63.52%381M70.56%365M87.79%400M29.81%270M
Other current assets -13.94%142M-13.94%142M-8.94%163M-15.02%181M24.06%165M14.58%165M14.58%165M-17.51%179M-24.20%213M-28.88%133M
Total current assets -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-7.88%1.87B
Non current assets
Net PPE -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-1.55%16.86B
-Gross PPE -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-0.20%23.95B
-Accumulated depreciation 25.99%-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-3.16%-7.09B
Goodwill and other intangible assets ----------------------0--0--0--0--0
Non current deferred assets 35.56%61M35.56%61M-42.42%95M60.00%48M11.11%50M2.27%45M2.27%45M534.62%165M-33.33%30M164.71%45M
Other non current assets -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%1.08B18.02%1.17B
Total non current assets -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-0.53%18.07B
Total assets -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-1.27%19.94B
Liabilities
Current liabilities
Payables -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%318M10.58%303M
-accounts payable -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%296M22.36%301M
-Total tax payable -28.57%50M-28.57%50M-61.54%5M-63.64%8M1,100.00%24M0.00%70M0.00%70M-35.00%13M37.50%22M-92.86%2M
Current accrued expenses -24.63%101M-24.63%101M-------------8.22%134M-8.22%134M------------
Current debt and capital lease obligation -31.89%504M-31.89%504M200.22%1.37B26.62%666M53.78%712M74.12%740M74.12%740M42.81%457M79.52%526M63.60%463M
-Current debt -35.13%445M-35.13%445M200.22%1.37B26.62%666M53.78%712M85.41%686M85.41%686M42.81%457M79.52%526M63.60%463M
-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 -5.15%92M-5.15%92M-11.33%626M-10.15%655M4.52%647M-21.14%97M-21.14%97M34.48%706M33.27%729M24.80%619M
Current liabilities -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%1.57B31.53%1.39B
Non current liabilities
Long term debt and capital lease obligation -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-7.35%6.8B
-Long term debt -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-7.35%6.8B
-Long term capital lease obligation -18.27%255M-18.27%255M-------------18.75%312M-18.75%312M------------
Non current deferred liabilities -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-29.27%377M
Employee benefits 3.00%103M3.00%103M-------------17.36%100M-17.36%100M------------
Other non current liabilities 5.00%42M5.00%42M-21.72%609M-19.17%645M-18.10%697M0.00%40M0.00%40M-16.88%778M-16.96%798M-9.56%851M
Total non current liabilities -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-8.92%8.03B
Total liabilities -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-4.60%9.42B
Shareholders'equity
Share capital 26.44%110M26.44%110M26.44%110M3.45%90M7.32%88M7.41%87M7.41%87M11.54%87M14.47%87M13.89%82M
-common stock 26.44%110M26.44%110M26.44%110M3.45%90M7.32%88M7.41%87M7.41%87M11.54%87M14.47%87M13.89%82M
Retained earnings -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-11.03%-3.94B
Paid-in capital 4.87%15.6B4.87%15.6B4.88%15.6B0.72%14.97B2.30%14.89B2.31%14.88B2.31%14.88B3.53%14.87B4.40%14.86B4.01%14.55B
Gains losses not affecting retained earnings -5.80%-146M-5.80%-146M20.11%-143M21.67%-141M21.23%-141M22.03%-138M22.03%-138M8.67%-179M8.16%-180M8.67%-179M
Total stockholders'equity -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%10.71B1.91%10.52B
Noncontrolling interests --0--0--00.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity -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%10.71B1.91%10.52B
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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