RIG - CIK 0001451505
The table below shows Transocean Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $620.00M | $560.00M | $762.00M | $683.00M | $976.00M | $1.15B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.08B |
| $2.45B |
| $2.13B |
| $2.01B |
| $2.44B |
| $2.74B |
| Property, plant & equipment | $12.58B | $15.83B | $16.94B | $17.47B | $17.10B | $17.67B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $15.64B | $19.37B | $20.25B | $20.44B | $20.68B | $21.80B |
| Accounts payable | $242.00M | $255.00M | $323.00M | $281.00M | $228.00M | $194.00M |
| Total current liabilities | $1.34B | $1.66B | $1.40B | $1.56B | $1.30B | $1.39B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$7.46B | -$4.54B | -$4.03B | -$3.08B | -$2.46B | -$1.87B |
| Total equity | $8.11B | $10.28B | $10.41B | $10.79B | $11.21B | $11.43B |