RIG - CIK 0001451505
The table below shows Transocean Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $330.00M | $833.00M | $377.00M | $263.00M | $435.00M | $475.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.77B |
| $2.42B |
| $2.00B |
| $2.20B |
| $2.34B |
| $2.13B |
| Property, plant & equipment | $12.46B | $12.69B | $14.75B | $15.71B | $15.99B | $17.08B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $15.15B | $16.17B | $17.81B | $19.02B | $19.51B | $20.32B |
| Accounts payable | $229.00M | $232.00M | $253.00M | $273.00M | $255.00M | $296.00M |
| Total current liabilities | $1.15B | $2.23B | $1.58B | $1.66B | $1.43B | $1.57B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$7.39B | -$7.49B | -$5.56B | -$4.62B | -$4.55B | -$4.06B |
| Total equity | $8.19B | $8.08B | $9.35B | $10.21B | $10.23B | $10.71B |