Transocean Ltd. (RIG)

Transocean Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263	560	762	683	976	1,154
Cash & Short-Term Investments	263	560	762	683	976	1,154
Cash Growth	-41.03%	-26.51%	11.57%	-30.02%	-15.43%	-35.53%
Accounts Receivable	551	567	526	485	492	583
Receivables	551	567	526	485	492	583
Inventory	453	439	426	388	392	434
Restricted Cash	428	381	233	308	436	406
Other Current Assets	509	505	179	144	148	163
Total Current Assets	2,204	2,452	2,126	2,008	2,444	2,740
Property, Plant & Equipment	15,714	15,831	16,941	17,469	17,098	17,667
Long-Term Investments	-	123	216	128	91	138
Other Intangible Assets	-	-	4	56	173	393
Long-Term Deferred Tax Assets	50	45	44	13	7	9
Long-Term Deferred Charges	237	224	221	26	21	20
Other Long-Term Assets	814	686	696	695	811	835
Total Assets	19,019	19,371	20,254	20,436	20,681	21,804
Accounts Payable	273	255	323	281	228	194
Accrued Expenses	-	309	338	310	351	418
Current Portion of Long-Term Debt	712	686	370	719	513	505
Current Portion of Leases	-	54	55	47	48	45
Current Income Taxes Payable	24	31	23	19	17	28
Current Unearned Revenue	228	231	165	124	83	133
Other Current Liabilities	419	97	123	58	63	63
Total Current Liabilities	1,656	1,663	1,397	1,558	1,303	1,386
Long-Term Debt	5,936	6,195	7,043	6,628	6,657	7,302
Long-Term Leases	-	312	384	423	475	521
Long-Term Unearned Revenue	177	212	233	204	265	323
Long-Term Deferred Tax Liabilities	519	499	540	493	447	315
Other Long-Term Liabilities	520	105	120	168	200	250
Total Liabilities	8,808	9,086	9,838	9,644	9,475	10,369
Common Stock	88	87	81	71	64	60
Additional Paid-In Capital	14,887	14,880	14,544	13,984	13,683	13,501
Retained Earnings	-4,624	-4,545	-4,033	-3,079	-2,458	-1,866
Comprehensive Income & Other	-141	-138	-177	-185	-84	-263
Total Common Equity	10,210	10,284	10,415	10,791	11,205	11,432
Minority Interest	1	1	1	1	1	3
Shareholders' Equity	10,211	10,285	10,416	10,792	11,206	11,435
Total Liabilities & Equity	19,019	19,371	20,254	20,436	20,681	21,804
Total Debt	6,648	7,247	7,852	7,817	7,693	8,373
Net Cash (Debt)	-6,385	-6,687	-7,090	-7,134	-6,717	-7,219
Net Cash Per Share	-7.37	-7.23	-9.23	-10.21	-10.54	-11.74
Filing Date Shares Outstanding	883.26	878.89	809.03	726.26	656.38	616.03
Total Common Shares Outstanding	883.26	875.83	809.03	721.89	655.51	615.14
Working Capital	548	789	729	450	1,141	1,354
Book Value Per Share	11.56	11.74	12.87	14.95	17.09	18.58
Tangible Book Value	10,210	10,284	10,411	10,735	11,032	11,039
Tangible Book Value Per Share	11.56	11.74	12.87	14.87	16.83	17.95
Construction In Progress	-	76	522	1,195	1,017	828
Order Backlog	-	8,740	9,250	8,340	6,600	8,060

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q