Transocean Balance Sheet (2009-2026) | RIG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.33B
Short-term Investments (Quarter)	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	0.28B
Cash & Current Investments (Quarter)	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	0.61B
Receivables - Net (Quarter)	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	0.64B
Receivables - Other (Quarter)							0.03B	0.07B	0.09B	0.02B	0.01B		0.00B		0.00B
Receivables (Quarter)	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	0.64B
Inventory (Quarter)	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	0.38B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.13B
Current Assets (Quarter)	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	1.77B
Non-Current Assets
Construction in Progress (Quarter)	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)	17.34B	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	12.46B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	0.28B	0.22B	0.91B	0.14B	0.11B	0.07B	0.91B	0.04B	0.02B	0.01B	0.91B				0.91B
Goodwill & Intangibles (Quarter)	0.28B	0.22B	0.91B	0.14B	0.11B	0.07B	0.91B	0.04B	0.02B	0.01B	0.91B				0.91B
Long-Term Deferred Tax (Quarter)	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	0.05B
Other Non-Current Assets (Quarter)	0.96B	0.95B	0.96B	0.92B	0.90B	0.91B	0.04B	0.99B		1.09B	0.05B	1.17B	0.05B	0.34B	0.34B	1.05B	1.01B	0.05B	0.92B	0.88B
Non-Current Assets (Quarter)	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	13.38B
Assets (Quarter)	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	15.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.23B
Dividends payables (Quarter)
Payables (Quarter)	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	0.23B
Accumulated Expenses (Quarter)			0.06B				0.06B				0.15B				0.13B				0.10B
Other Accumulated Expenses (Quarter)	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	0.69B	0.65B	0.66B	0.63B	0.63B	0.56B
Short term Debt (Quarter)	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	0.33B
Current Leases (Quarter)			0.04B				0.04B				0.01B				0.05B
Current Taxes (Quarter)	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	0.03B
Current Deferred Revenue (Quarter)			0.08B				0.12B				0.40B				0.23B				0.18B
Total Current Liabilities (Quarter)	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	1.15B
Non-Current Liabilities
Capital Leases (Quarter)			0.37B				0.32B				0.28B				0.22B
Non-Current Debt (Quarter)	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	4.95B
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
Non-Current Deferred Tax Liability (Quarter)	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	0.32B
Operating Leases (Quarter)			0.11B				0.10B				0.11B				0.09B
Other Non-Current Liabilities (Quarter)	1.25B	1.23B	1.07B	1.03B	0.99B	0.96B	0.13B	0.94B	0.96B	0.94B	0.04B	0.85B	0.80B	0.78B	0.04B	0.70B	0.65B	0.61B	0.58B	0.55B
Total Non-Current Liabilities (Quarter)	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	5.81B
Total Liabilities (Quarter)	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	6.96B
Shareholder's Equity
Total Debt (Quarter)	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	5.27B
Common Equity (Quarter)	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	8.19B
Shareholder's Equity (Quarter)	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	8.19B
Liabilities and Shareholders Equity (Quarter)	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	15.15B
Treasury Shares (Quarter)			0.07B				0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	-0.26B	-2.20B	-2.46B	-0.09B	-2.70B	-2.73B	-3.08B	-0.20B	-0.20B	-3.93B	-0.18B	-0.18B	-0.18B	-4.55B	-0.14B	-0.14B	-0.14B	-0.14B	-0.15B	-7.39B

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Transocean Balance Sheet (2009-2026) | RIG

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Transocean Balance Sheet (2009-2026) | RIG

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