Transocean Balance Sheet (2009-2025) | RIG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.07B	0.99B	0.90B	0.98B	0.91B	0.73B	0.95B	0.68B	0.75B	0.82B	0.01B	0.76B	0.45B	0.01B	0.43B	0.56B	0.26B	0.38B	0.83B	0.62B
Short-term Investments (Quarter)	0.39B	0.50B	0.58B	0.44B	0.32B	0.43B	0.39B	0.31B	0.21B	0.21B	0.21B	0.23B	0.27B	0.40B	0.36B	0.38B	0.43B	0.40B	0.42B	0.38B
Cash & Current Investments (Quarter)	1.45B	1.49B	1.48B	1.41B	1.23B	1.16B	1.34B	0.99B	0.95B	1.03B	0.22B	0.99B	0.72B	0.41B	0.80B	0.94B	0.69B	0.77B	1.25B	1.00B
Receivables - Net (Quarter)	0.51B	0.54B	0.51B	0.49B	0.53B	0.61B	0.60B	0.48B	0.50B	0.52B	0.53B	0.51B	0.58B	0.00B	0.59B	0.56B	0.55B	0.58B	0.57B	0.54B
Receivables - Other (Quarter)								0.03B	0.07B	0.09B	0.02B	0.01B		0.00B		0.00B
Receivables (Quarter)	0.51B	0.54B	0.51B	0.49B	0.53B	0.61B	0.60B	0.52B	0.57B	0.61B	0.55B	0.53B	0.58B	0.01B	0.59B	0.57B	0.55B	0.58B	0.57B	0.54B
Inventory (Quarter)	0.43B	0.43B	0.43B	0.39B	0.39B	0.39B	0.40B	0.39B	0.39B	0.40B	0.41B	0.43B	0.44B	0.44B	0.42B	0.44B	0.45B	0.43B	0.38B	0.38B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16B	0.16B	0.17B	0.15B	0.14B	0.13B	0.13B	0.14B	0.19B	0.28B	0.22B	0.14B	0.13B	0.21B	0.18B	0.17B	0.17B	0.18B	0.16B	0.14B
Current Assets (Quarter)	2.56B	2.62B	2.58B	2.44B	2.28B	2.29B	2.47B	2.01B	2.03B	2.23B	1.97B	2.13B	1.87B	2.13B	2.34B	2.45B	2.20B	2.00B	2.42B	2.08B
Non-Current Assets
Construction in Progress (Quarter)	0.87B	0.90B	0.96B	1.02B	1.10B	1.50B	1.59B	1.20B	1.26B	0.17B	0.32B	0.52B	0.59B	0.19B	0.07B	0.08B
Property, Plant & Equipment (Net) (Quarter)	17.48B	17.34B	17.22B	17.10B	17.01B	17.24B	17.16B	17.47B	17.12B	16.92B	0.13B	16.94B	16.86B	0.52B	15.99B	15.83B	15.71B	14.75B	12.69B	12.58B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	0.34B	0.28B	0.22B	0.91B	0.14B	0.11B	0.07B	0.06B	0.04B	0.02B	0.01B	0.00B				0.91B
Goodwill & Intangibles (Quarter)	0.34B	0.28B	0.22B	0.91B	0.14B	0.11B	0.07B	0.06B	0.04B	0.02B	0.01B	0.00B				0.91B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B	0.04B	0.03B	0.17B	0.04B	0.05B	0.05B	0.10B	0.06B
Other Non-Current Assets (Quarter)	0.97B	0.96B	0.95B	0.96B	0.92B	0.90B	0.91B	0.89B	0.99B		1.09B	1.14B	1.17B	0.05B	1.01B	0.07B	1.05B	0.04B	0.05B	0.02B
Non-Current Assets (Quarter)	18.80B	18.58B	18.39B	17.61B	18.08B	18.26B	18.15B	17.96B	18.16B	17.98B	18.04B	17.43B	18.07B	18.19B	17.17B	16.28B	16.82B	15.81B	13.76B	13.00B
Assets (Quarter)	21.36B	21.20B	20.98B	20.68B	20.36B	20.55B	20.62B	20.44B	20.19B	20.21B	20.01B	20.25B	19.94B	20.32B	19.51B	19.37B	19.02B	17.81B	16.17B	15.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	0.20B	0.21B	0.23B	0.21B	0.17B	0.28B	0.28B	0.25B	0.28B	0.02B	0.32B	0.30B	0.30B	0.26B	0.26B	0.27B	0.25B	0.23B	0.24B
Dividends payables (Quarter)
Payables (Quarter)	0.19B	0.20B	0.21B	0.23B	0.21B	0.17B	0.28B	0.28B	0.25B	0.28B	0.02B	0.32B	0.30B	0.30B	0.26B	0.26B	0.27B	0.25B	0.23B	0.24B
Accumulated Expenses (Quarter)				0.12B				0.16B				0.14B				0.09B				0.10B
Other Accumulated Expenses (Quarter)	0.56B	0.58B	0.55B	0.55B	0.49B	0.51B	0.48B	0.04B	0.50B	0.55B	0.53B	0.68B	0.62B	0.73B	0.71B	0.04B	0.65B	0.66B	0.63B	0.03B
Short term Debt (Quarter)	0.52B	0.54B	0.57B	0.51B	0.64B	0.85B	0.75B	0.72B	0.28B	0.29B	0.32B	0.37B	0.46B	0.53B	0.46B	0.69B	0.71B	0.67B	1.37B	0.45B
Current Leases (Quarter)				0.01B				0.01B				0.01B				0.05B
Current Taxes (Quarter)	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.02B	0.03B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.03B	0.02B	0.01B	0.01B	0.02B
Current Deferred Revenue (Quarter)				0.08B				0.12B				0.40B				0.23B				0.18B
Total Current Liabilities (Quarter)	1.30B	1.32B	1.35B	1.30B	1.35B	1.53B	1.50B	1.56B	1.05B	1.14B	1.18B	1.40B	1.39B	1.57B	1.43B	1.66B	1.66B	1.58B	2.23B	1.34B
Non-Current Liabilities
Capital Leases (Quarter)				0.37B				0.32B				0.28B				0.22B
Non-Current Debt (Quarter)	7.10B	6.99B	6.77B	6.66B	6.38B	6.38B	6.45B	6.63B	7.34B	7.15B	7.07B	7.04B	6.80B	6.78B	6.50B	6.20B	5.94B	5.88B	4.85B	5.21B
Non-Current Deffered Revenue (Quarter)				0.27B				0.20B				0.23B				0.21B				0.09B
Pension (Quarter)				0.13B				0.17B				0.12B				0.10B				0.10B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.32B	0.33B	0.36B	0.45B	0.47B	0.47B	0.47B	0.49B	0.53B	0.55B	0.51B	0.54B	0.38B	0.47B	0.57B	0.50B	0.52B	0.34B	0.40B	0.40B
Operating Leases (Quarter)				0.11B				0.10B				0.11B				0.09B
Other Non-Current Liabilities (Quarter)	1.30B	1.25B	1.23B	0.04B	1.03B	0.99B	0.96B	0.04B	0.94B	0.96B	0.94B	0.08B	0.85B	0.80B	0.78B	0.04B	0.70B	0.65B	0.61B	0.09B
Total Non-Current Liabilities (Quarter)	8.72B	8.57B	8.36B	8.17B	7.88B	7.84B	7.88B	8.09B	8.82B	8.67B	8.51B	8.44B	8.03B	8.04B	7.85B	7.42B	7.15B	6.88B	5.86B	6.20B
Total Liabilities (Quarter)	10.02B	9.89B	9.71B	9.47B	9.23B	9.38B	9.39B	9.64B	9.87B	9.81B	9.69B	9.84B	9.41B	9.62B	9.28B	9.09B	8.81B	8.46B	8.10B	7.53B
Shareholder's Equity
Total Debt (Quarter)	7.62B	7.53B	7.35B	7.17B	7.01B	7.22B	7.20B	7.35B	7.62B	7.45B	7.39B	7.41B	7.26B	7.30B	6.96B	6.88B	6.65B	6.55B	6.22B	5.66B
Common Equity (Quarter)	11.34B	11.31B	11.27B	11.21B	11.13B	11.18B	11.23B	10.79B	10.32B	10.40B	10.32B	10.42B	10.52B	10.71B	10.23B	10.29B	10.21B	9.35B	8.08B	8.11B
Shareholder's Equity (Quarter)	11.34B	11.31B	11.27B	11.21B	11.13B	11.18B	11.23B	10.79B	10.32B	10.40B	10.32B	10.42B	10.52B	10.71B	10.23B	10.29B	10.21B	9.35B	8.08B	8.11B
Liabilities and Shareholders Equity (Quarter)	21.36B	21.20B	20.98B	20.68B	20.36B	20.55B	20.62B	20.44B	20.19B	20.21B	20.01B	20.25B	19.94B	20.32B	19.51B	19.37B	19.02B	17.81B	16.17B	15.64B
Treasury Shares (Quarter)				0.01B				0.08B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	-0.27B	-0.26B	-0.26B	-0.08B	-0.09B	-0.09B	-0.09B	-3.08B	-0.20B	-0.20B	-3.93B	-4.03B	-3.94B	-0.18B	-0.18B	-0.14B	-0.14B	-0.14B	-0.14B	-0.15B

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Transocean Balance Sheet (2009-2025) | RIG

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