Transocean Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.51B
Short-term Investments (Quarter)	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	0.29B
Cash & Current Investments (Quarter)	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	0.80B
Receivables - Net (Quarter)	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	0.60B
Receivables - Other (Quarter)						0.03B	0.07B	0.09B	0.02B	0.01B		0.00B		0.00B
Receivables (Quarter)	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	0.60B
Inventory (Quarter)	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	0.38B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.13B
Current Assets (Quarter)	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	1.91B
Non-Current Assets
Construction in Progress (Quarter)	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)	17.22B	17.10B	17.01B	17.24B	17.16B	17.47B	17.12B	16.92B	0.13B	17.43B	16.86B	0.52B	15.99B	15.83B	15.71B	14.75B	12.69B	12.58B	12.46B	12.34B
Long-Term Investments (Quarter)		0.10B				0.04B				0.03B				0.07B				0.08B
Goodwill (Quarter)
Intangibles (Quarter)	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)	0.22B	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	0.02B	0.04B	0.03B	0.04B	0.04B	0.03B	0.17B	0.04B	0.05B	0.05B	0.10B	0.06B	0.05B	0.07B
Other Non-Current Assets (Quarter)	0.95B		0.92B	0.90B	0.91B	0.89B	0.99B		1.09B	1.14B	1.17B	0.05B	0.34B	1.04B	1.05B	1.01B	0.97B	0.92B	0.88B	0.84B
Non-Current Assets (Quarter)	18.39B	18.24B	18.08B	18.26B	18.15B	18.43B	18.16B	17.98B	18.04B	18.13B	18.07B	18.19B	17.17B	16.92B	16.82B	15.81B	13.76B	13.56B	13.38B	13.26B
Assets (Quarter)	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	15.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.28B
Dividends payables (Quarter)
Payables (Quarter)	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	0.28B
Accumulated Expenses (Quarter)		0.18B				0.16B				0.15B				0.14B				0.10B
Other Accumulated Expenses (Quarter)	0.55B	0.05B	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	0.63B	0.56B	0.51B
Short term Debt (Quarter)	0.57B	0.51B	0.64B	0.85B	0.75B	0.06B	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	0.40B
Current Leases (Quarter)		0.04B				0.01B				0.04B				0.01B
Current Taxes (Quarter)	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	0.01B
Current Deferred Revenue (Quarter)		0.08B				0.12B				0.40B				0.23B				0.18B
Total Current Liabilities (Quarter)	1.35B	1.30B	1.35B	1.53B	1.50B	1.56B	1.05B	1.14B	1.18B	0.01B	1.39B	1.57B	1.43B	0.00B	1.66B	1.58B	2.23B	1.34B	1.15B	1.20B
Non-Current Liabilities
Capital Leases (Quarter)		0.37B				0.32B				0.28B				0.22B
Non-Current Debt (Quarter)	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	4.72B
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
Non-Current Deferred Tax Liability (Quarter)	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	0.34B
Operating Leases (Quarter)		0.11B				0.10B				0.11B				0.09B
Other Non-Current Liabilities (Quarter)	1.23B	0.04B	1.03B	0.99B	0.96B	0.96B	0.94B	0.96B	0.94B	0.08B	0.85B	0.80B	0.78B	0.07B	0.70B	0.65B	0.61B	0.58B	0.55B	0.53B
Total Non-Current Liabilities (Quarter)	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	5.59B
Total Liabilities (Quarter)	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	15.17B
Shareholder's Equity
Total Debt (Quarter)	7.35B	7.17B	7.01B	7.22B	7.20B	6.69B	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	5.12B
Common Equity (Quarter)	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	8.37B
Liabilities and Shareholders Equity (Quarter)	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	15.17B
Treasury Shares (Quarter)		0.01B				0.01B				0.01B				0.00B				0.01B
Retained Earnings (Quarter)	13.66B	-0.08B	-0.09B	13.90B	13.98B	-0.18B	13.99B	14.23B	-3.93B	-4.03B	-3.94B	-4.06B	14.87B	-0.14B	-4.62B	-0.14B	-0.14B	-7.46B	15.61B	15.62B

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