Transocean Balance Sheet (2009-2025) | RIG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.30B0.91B0.89B1.13B1.59B2.89B4.64B3.35B3.77B3.35B3.25B4.02B3.98B3.96B6.00B5.13B3.69B3.36B3.56B3.24B1.99B2.12B2.87B2.63B2.68B3.77B2.23B2.34B2.57B2.15B2.53B3.05B3.09B2.47B2.72B2.52B2.71B2.51B2.31B2.16B1.89B2.24B1.91B1.79B1.48B1.51B1.38B1.15B1.07B0.99B0.90B0.98B0.91B0.73B0.95B0.68B0.75B0.82B0.01B0.76B0.45B0.01B0.43B0.56B0.26B0.38B0.83B
Short-term Investments 0.17B0.18B0.04B0.04B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.00B0.47B0.47B0.48B0.49B0.56B0.55B0.58B0.61B0.55B0.56B0.53B0.44B0.45B0.41B0.39B0.50B0.58B0.44B0.32B0.43B0.39B0.31B0.21B0.21B0.21B0.23B0.27B0.40B0.36B0.38B0.43B0.40B0.42B
Cash & Current Investments 1.30B1.08B1.07B1.17B1.59B2.89B4.64B3.35B3.77B3.35B3.25B4.05B3.98B3.98B6.01B5.14B3.69B3.36B3.56B3.24B1.99B2.12B2.87B2.65B2.71B3.77B2.24B2.34B2.57B2.15B2.53B3.52B3.09B2.47B2.72B2.98B3.20B3.00B2.87B2.71B2.47B2.85B2.46B2.35B2.01B1.95B1.83B1.56B1.45B1.49B1.48B1.41B1.23B1.16B1.34B0.99B0.95B1.03B0.22B0.99B0.72B0.41B0.80B0.94B0.69B0.77B1.25B
Receivables - Net 2.67B2.61B2.33B2.29B2.25B2.30B1.65B2.16B2.11B2.05B2.05B2.24B2.12B2.16B1.94B2.12B2.10B2.37B2.11B2.22B2.21B2.17B2.08B1.96B1.81B1.48B1.34B1.09B0.94B0.89B0.83B0.85B0.62B0.66B0.60B0.58B0.62B0.63B0.60B0.67B0.65B0.64B0.65B0.65B0.70B0.70B0.58B0.51B0.54B0.51B0.49B0.53B0.61B0.60B0.48B0.50B0.52B0.53B0.51B0.58B0.00B0.59B0.56B0.55B0.58B0.57B
Receivables - Other 0.06B0.09B0.19B0.13B0.18B0.18B0.13B0.22B0.26B0.05B0.04B0.09B0.21B0.06B0.02B0.03B0.24B0.07B0.24B0.24B0.24B0.21B0.21B0.21B0.21B0.01B0.16B0.16B0.12B0.12B0.04B0.12B0.03B0.07B0.09B0.02B0.01B0.00B0.00B
Receivables 2.67B2.61B2.38B2.29B2.25B2.39B1.84B2.29B2.30B2.23B2.18B2.46B2.12B2.16B2.20B2.12B2.10B2.37B2.16B2.22B2.21B2.17B2.12B1.96B1.90B1.69B1.40B1.12B0.96B1.12B0.90B1.09B0.86B0.90B0.81B0.79B0.83B0.84B0.61B0.82B0.80B0.76B0.78B0.69B0.83B0.70B0.58B0.51B0.54B0.51B0.49B0.53B0.61B0.60B0.52B0.57B0.61B0.55B0.53B0.58B0.01B0.59B0.57B0.55B0.58B0.57B
Inventory 0.45B0.46B0.46B0.46B0.47B0.50B0.42B0.54B0.55B0.58B0.53B0.66B0.68B0.60B0.61B0.65B0.68B0.73B0.74B0.77B0.82B0.83B0.82B0.81B0.74B0.70B0.63B0.62B0.60B0.58B0.56B0.55B0.52B0.44B0.42B0.46B0.41B0.40B0.47B0.49B0.49B0.47B0.48B0.46B0.46B0.46B0.43B0.43B0.43B0.43B0.39B0.39B0.39B0.40B0.39B0.39B0.40B0.41B0.43B0.44B0.44B0.42B0.44B0.45B0.43B0.38B
Current Deferred Tax Assets 0.05B0.09B0.10B0.11B0.12B0.10B0.12B0.12B0.11B0.12B0.14B0.14B0.14B0.17B0.14B0.15B0.17B0.17B0.15B0.15B0.16B0.16B0.16B0.16B0.18B0.10B
Prepaid Assets 0.19B0.19B0.21B0.26B0.18B0.23B0.47B0.20B0.44B0.42B0.65B0.59B0.45B0.44B0.38B0.40B0.41B0.41B0.33B0.35B0.30B0.28B0.13B0.21B0.21B0.39B0.09B0.06B0.08B0.11B0.12B0.13B0.14B0.15B0.16B0.16B0.19B0.17B0.16B0.17B0.22B0.20B0.16B0.16B0.18B0.19B0.16B0.16B0.16B0.17B0.15B0.14B0.13B0.13B0.14B0.19B0.28B0.22B0.14B0.13B0.21B0.18B0.17B0.17B0.18B0.16B
Current Assets 4.63B4.60B4.48B4.71B5.91B7.77B6.21B6.90B6.74B6.57B7.54B7.67B7.37B10.30B8.65B7.13B6.87B7.37B6.77B5.63B5.76B6.37B5.84B5.84B6.72B4.91B4.80B4.70B4.13B4.49B5.10B5.07B4.29B4.45B4.61B4.54B4.22B4.07B3.95B3.79B4.21B3.77B3.64B3.29B3.28B3.17B2.74B2.56B2.62B2.58B2.44B2.28B2.29B2.47B2.01B2.03B2.23B1.97B2.13B1.87B2.13B2.34B2.45B2.20B2.00B2.42B
Non-Current Assets
Construction in Progress 1.39B2.01B2.71B0.63B0.75B0.83B0.87B0.90B0.96B1.02B1.10B1.50B1.59B1.20B1.26B0.17B0.32B0.52B0.59B0.19B0.07B0.08B
Property, Plant & Equipment (Net) 21.65B22.53B23.02B23.02B22.52B22.41B19.12B21.17B21.00B20.72B20.79B22.32B22.21B20.46B20.88B21.03B21.06B21.10B21.71B22.35B22.38B21.69B21.54B20.57B19.66B20.35B20.81B20.89B21.09B21.10B21.09B20.97B18.90B17.48B17.40B19.67B18.96B18.36B20.41B19.69B19.59B18.95B18.85B18.58B18.01B17.83B17.67B17.48B17.34B17.22B17.10B17.01B17.24B17.16B17.47B17.12B16.92B0.13B16.94B16.86B0.52B15.99B15.83B15.71B14.75B12.69B
Long-Term Investments 0.02B-43.96B-44.34B-44.09B-42.40B-44.29B-45.83B-48.22B-44.88B-43.48B-44.62B-45.46B-43.95B-45.33B
Goodwill 8.13B8.13B8.13B8.13B8.13B8.13B8.13B8.13B8.13B8.13B3.22B3.09B3.10B2.99B10.80B2.99B2.99B2.99B2.99B2.99B2.99B1.01B10.80B0.46B
Intangibles 0.34B0.06B0.06B0.34B0.34B0.61B0.58B0.55B0.91B0.75B0.70B0.66B0.91B0.56B0.51B0.45B0.91B0.34B0.28B0.22B0.91B0.14B0.11B0.07B0.91B0.04B0.02B0.01B0.91B0.91B
Goodwill & Intangibles 8.13B8.13B8.47B8.13B8.19B8.19B8.47B8.13B8.13B8.13B3.56B3.09B3.10B2.99B10.80B2.99B2.99B2.99B2.99B2.99B2.99B1.01B10.80B1.07B0.58B0.55B0.91B0.75B0.70B0.66B0.91B0.56B0.51B0.45B0.91B0.34B0.28B0.22B0.91B0.14B0.11B0.07B0.91B0.04B0.02B0.01B0.91B0.91B
Long-Term Deferred Tax 0.36B0.08B0.41B0.29B0.26B0.25B0.30B0.31B0.30B0.17B0.05B0.05B0.04B0.04B0.07B0.06B0.07B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.03B0.04B0.04B0.03B0.17B0.04B0.05B0.05B0.10B
Other Non-Current Assets 0.84B0.75B0.81B0.97B0.98B1.01B3.35B1.00B1.07B1.22B3.49B1.63B1.77B1.56B0.11B1.52B1.31B1.15B1.08B0.92B0.94B0.90B0.83B0.70B0.60B0.49B0.41B0.37B0.36B0.33B0.40B0.37B0.36B0.34B0.35B0.35B0.44B0.44B0.45B1.16B1.05B1.05B0.99B1.00B1.01B1.00B0.99B0.97B0.96B0.95B0.96B0.92B0.90B0.91B0.89B0.99B0.99B1.09B1.14B1.17B0.05B1.01B1.04B1.05B1.01B0.97B
Non-Current Assets 30.63B31.41B31.96B32.13B31.64B31.56B30.61B30.31B30.20B30.08B27.50B27.04B27.07B25.01B25.61B25.54B25.35B25.23B21.71B26.26B26.31B23.60B21.54B21.26B20.25B20.93B20.81B21.55B21.71B21.68B21.09B21.65B19.56B17.99B17.40B21.15B20.03B19.40B20.41B21.66B21.42B20.68B19.42B20.16B19.54B19.30B18.21B18.80B18.58B18.39B17.61B18.08B18.26B18.15B17.96B18.16B17.98B18.04B17.43B18.07B18.19B17.17B16.28B16.82B15.81B13.76B
Assets 35.26B35.26B36.02B36.44B36.84B37.55B39.33B36.81B37.21B36.94B36.65B35.03B34.72B34.44B35.31B34.26B32.67B32.22B32.60B32.55B31.90B32.07B29.96B28.57B27.11B26.97B25.84B26.43B26.25B25.84B26.17B26.89B26.72B23.85B22.44B22.41B25.70B24.25B23.46B25.66B25.45B25.62B24.45B24.11B23.45B22.82B22.47B21.80B21.36B21.20B20.98B20.68B20.36B20.55B20.62B20.44B20.19B20.21B20.01B20.25B19.94B20.32B19.51B19.37B19.02B17.81B16.17B
Liabilities
Current Liabilities
Accounts Payables 0.74B0.83B0.83B0.78B0.75B0.97B0.79B0.83B0.81B0.74B0.76B0.88B0.84B0.92B0.88B1.05B0.84B0.92B0.96B1.11B0.93B0.76B0.89B0.78B0.62B0.58B0.43B0.46B0.37B0.28B0.26B0.21B0.16B0.17B0.17B0.20B0.21B0.16B0.17B0.27B0.21B0.28B0.31B0.31B0.24B0.26B0.21B0.19B0.19B0.20B0.21B0.23B0.21B0.17B0.28B0.28B0.25B0.28B0.02B0.32B0.30B0.30B0.26B0.26B0.27B0.25B0.23B
Dividends payables 0.28B0.20B0.27B
Payables 0.74B0.83B0.83B0.78B0.75B0.97B0.79B0.83B0.81B0.74B0.76B1.16B0.84B0.92B0.88B1.05B0.84B0.92B0.96B1.31B0.93B0.76B0.89B1.06B0.62B0.58B0.43B0.46B0.37B0.28B0.26B0.21B0.16B0.17B0.17B0.20B0.21B0.16B0.17B0.27B0.21B0.28B0.31B0.31B0.24B0.26B0.21B0.19B0.19B0.20B0.21B0.23B0.21B0.17B0.28B0.28B0.25B0.28B0.02B0.32B0.30B0.30B0.26B0.26B0.27B0.25B0.23B
Accumulated Expenses 0.26B0.27B1.24B1.96B0.49B0.46B0.36B0.26B0.25B0.21B0.21B0.22B0.18B0.16B0.15B0.14B
Other Accumulated Expenses 0.73B0.92B0.73B0.79B1.88B2.03B0.90B0.91B1.80B1.57B2.38B2.06B2.89B2.84B2.93B2.16B2.55B2.42B2.07B1.60B2.39B2.16B1.82B1.31B1.22B1.19B1.06B0.93B0.80B0.88B0.96B0.85B0.75B0.76B0.84B0.82B0.77B0.75B0.75B0.79B0.81B0.80B0.78B0.73B0.70B0.66B0.66B0.56B0.58B0.55B0.55B0.49B0.51B0.48B0.54B0.50B0.55B0.53B0.68B0.62B0.73B0.71B0.69B0.65B0.66B0.63B
Short term Debt 1.16B0.70B1.87B1.37B0.19B0.32B0.16B0.16B0.36B1.03B1.02B1.03B0.12B1.09B1.20B1.06B1.07B0.72B1.46B0.86B0.80B0.25B1.88B1.82B0.37B0.37B0.34B0.35B0.35B0.57B0.58B0.58B0.64B0.51B0.52B0.54B0.57B0.51B0.64B0.85B0.75B0.72B0.28B0.29B0.32B0.37B0.46B0.53B0.46B0.69B0.71B0.67B1.37B
Current Leases 0.04B0.04B0.04B0.04B0.04B0.05B
Current Taxes 0.23B0.14B0.24B0.24B0.15B0.23B0.11B0.07B0.03B0.02B0.09B0.07B0.12B0.26B0.12B0.11B0.13B0.18B0.05B0.07B0.08B0.13B0.13B0.22B0.08B0.08B0.06B0.09B0.06B0.10B0.10B0.08B0.07B0.16B0.08B0.11B0.08B0.03B0.07B0.05B0.03B0.04B0.06B0.04B0.04B0.04B0.03B0.03B0.01B0.01B0.02B0.02B0.01B0.00B0.02B0.03B0.02B0.02B0.02B0.00B0.02B0.01B0.03B0.02B0.01B0.01B
Current Deferred Revenue 0.15B0.13B0.17B0.21B0.20B0.22B0.19B0.21B0.21B0.09B0.10B0.13B0.08B0.12B0.17B0.23B
Total Current Liabilities 2.96B2.58B3.62B3.30B4.67B4.76B4.00B3.84B4.48B4.27B5.53B5.76B6.73B6.70B5.46B3.38B3.79B3.78B3.55B2.76B3.40B3.55B3.77B3.17B2.90B1.83B2.67B2.59B2.20B2.31B1.99B2.55B1.86B1.89B1.37B3.02B2.83B1.32B1.46B1.40B1.46B1.49B1.72B1.59B1.59B1.55B1.39B1.30B1.32B1.35B1.30B1.35B1.53B1.50B1.56B1.05B1.14B1.18B1.40B1.39B1.57B1.43B1.66B1.66B1.58B2.23B
Non-Current Liabilities
Capital Leases 0.44B0.41B0.37B0.32B0.28B0.22B
Non-Current Debt 10.89B11.22B9.85B9.21B11.35B10.66B10.04B11.39B11.09B10.61B10.38B10.31B10.30B9.99B9.02B9.00B8.99B8.63B7.40B7.25B7.16B7.19B7.74B6.94B6.53B6.50B7.15B7.98B7.81B8.96B9.61B9.07B9.38B9.04B8.69B8.58B8.48B7.79B7.30B7.10B6.99B6.77B6.66B6.38B6.38B6.45B6.63B7.34B7.15B7.07B7.04B6.80B6.78B6.50B6.20B5.94B5.88B4.85B
Non-Current Deffered Revenue 0.21B0.30B0.24B0.17B0.11B0.20B0.18B0.39B0.42B0.40B0.43B0.32B0.27B0.20B0.23B0.21B
Pension 0.50B0.47B0.58B0.56B0.39B0.51B0.41B0.37B0.35B0.35B0.35B0.27B0.13B0.17B0.12B0.10B
Minority Interest 0.01B-0.00B0.00B0.00B0.04B0.06B0.07B0.07B0.12B0.14B-0.01B-0.02B-0.01B-0.02B-0.02B-0.01B-0.01B0.00B0.01B0.35B0.01B0.31B0.31B0.31B0.01B0.30B0.30B0.31B0.03B0.04B0.04B0.05B0.06B0.06B0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.70B0.77B0.73B0.71B0.71B0.65B0.58B0.59B0.59B0.59B0.49B0.51B0.49B0.45B0.37B0.35B0.36B0.34B0.37B0.37B0.36B0.26B0.44B0.15B0.19B0.17B0.23B0.31B0.30B0.29B0.18B0.17B0.15B0.11B0.04B0.08B0.07B0.07B0.06B0.06B0.21B0.19B0.27B0.28B0.29B0.29B0.32B0.32B0.33B0.36B0.45B0.47B0.47B0.47B0.49B0.53B0.55B0.51B0.54B0.38B0.47B0.57B0.50B0.52B0.34B0.40B
Operating Leases 0.12B0.11B0.11B0.10B0.11B0.09B
Other Non-Current Liabilities 1.71B1.74B1.68B1.71B1.68B1.75B1.79B1.84B1.75B1.73B1.93B1.91B1.58B1.52B1.60B1.96B1.79B1.72B1.55B1.28B1.24B1.21B1.35B1.26B1.24B1.16B1.14B1.03B1.03B0.97B1.15B1.13B1.06B1.10B1.08B1.13B1.17B1.15B1.42B1.97B1.82B1.78B1.55B1.53B1.48B1.43B1.37B1.30B1.25B1.23B1.07B1.03B0.99B0.96B0.96B0.94B0.96B0.94B0.86B0.85B0.80B0.78B0.73B0.70B0.65B0.61B
Total Non-Current Liabilities 13.30B13.73B12.26B12.33B12.16B13.53B11.44B11.61B11.51B11.49B13.76B13.09B12.11B13.36B13.06B13.27B12.76B12.57B12.31B11.96B11.89B11.46B10.81B10.41B10.41B9.96B8.76B8.59B8.48B8.45B9.07B8.23B7.74B7.71B8.27B9.19B9.06B10.18B11.09B11.10B11.41B11.02B10.51B10.38B10.25B9.52B8.98B8.72B8.57B8.36B8.17B7.88B7.84B7.88B8.09B8.82B8.67B8.51B8.44B8.03B8.04B7.85B7.42B7.15B6.88B5.86B
Shareholder's Equity
Total Debt 12.05B11.92B11.72B9.21B11.35B10.66B10.04B11.39B12.46B10.80B10.70B10.47B10.46B10.35B10.05B10.02B10.02B8.75B8.49B8.45B8.22B8.26B8.46B8.39B7.39B7.30B7.40B9.86B9.63B9.33B9.98B9.41B9.73B9.39B9.26B9.16B9.06B8.43B7.81B7.62B7.53B7.35B7.17B7.01B7.22B7.20B7.35B7.62B7.45B7.39B7.41B7.26B7.30B6.96B6.88B6.65B6.55B6.22B
Common Equity 18.12B19.00B19.70B20.56B21.21B21.75B22.16B21.34B21.70B20.82B20.79B15.63B15.51B15.61B15.26B15.73B16.03B15.66B16.26B16.72B17.18B16.77B14.95B14.10B13.51B13.65B14.03B15.00B15.23B15.32B15.57B15.80B15.90B14.21B12.80B12.71B13.43B12.36B11.96B13.11B12.95B12.76B11.94B11.87B11.47B10.99B11.40B11.44B11.34B11.31B11.27B11.21B11.13B11.18B11.23B10.79B10.32B10.40B10.32B10.42B10.52B10.71B10.23B10.29B10.21B9.35B8.08B
Shareholder's Equity 18.12B19.00B19.70B20.56B21.21B21.75B22.16B21.34B21.70B20.82B20.79B15.63B15.51B15.61B15.26B15.73B16.03B15.66B16.26B16.72B17.18B16.77B14.95B14.10B13.51B13.65B14.03B15.00B15.23B15.32B15.57B15.80B15.90B14.21B12.80B12.71B13.43B12.36B11.96B13.11B12.95B12.76B11.94B11.87B11.47B10.99B11.40B11.44B11.34B11.31B11.27B11.21B11.13B11.18B11.23B10.79B10.32B10.40B10.32B10.42B10.52B10.71B10.23B10.29B10.21B9.35B8.08B
Liabilities and Shareholders Equity 35.26B35.26B36.02B36.44B36.84B37.55B39.33B36.81B37.21B36.94B36.65B35.03B34.72B34.44B35.31B34.26B32.67B32.22B32.60B32.55B31.90B32.07B29.96B28.57B27.11B26.97B25.84B26.43B26.25B25.84B26.17B26.89B26.72B23.85B22.44B22.41B25.70B24.25B23.46B25.66B25.45B25.62B24.45B24.11B23.45B22.82B22.47B21.80B21.36B21.20B20.98B20.68B20.36B20.55B20.62B20.44B20.19B20.21B20.01B20.25B19.94B20.32B19.51B19.37B19.02B17.81B16.17B
Treasury Shares 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.07B0.08B0.01B0.01B
Retained Earnings 7.58B8.29B9.01B9.69B10.40B10.77B9.93B-0.34B-0.33B-0.34B-0.50B-0.53B-0.52B-0.51B-0.52B-0.54B-0.43B-0.43B-0.26B-0.26B-0.19B-0.18B-0.35B-0.41B-0.41B-0.37B-0.28B4.39B4.47B4.70B5.06B5.15B3.46B2.04B1.93B1.72B0.58B-0.29B-0.28B-0.30B-0.42B-1.25B-1.30B-1.69B-2.19B-1.83B-1.87B-1.97B-2.07B-2.20B-2.46B-2.63B-2.70B-2.73B-3.08B-3.54B-3.71B-3.93B-4.03B-3.94B-4.06B-4.55B-4.54B-4.62B-5.56B-7.49B